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kalu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KALU has $2,592,100K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Aoci
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,592,100
2,512,800
Aoci
26,700
27,200
Total stockholders equity
806,100
776,000
Total liabilities and stockholders' equity
2,592,100
2,512,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$49,500K
Inventories
$702,300K
Contract assets
$54,000K
Other
$32,300K
Trade receivables,
net
$388,900K
Cash and cash
equivalents
$17,200K
Other assets
$61,700K
Goodwill
$18,800K
Intangible assets, net
$42,100K
Deferred tax assets, net
$1,400K
Operating lease assets
$24,100K
Property, plant and
equipment, net
$1,199,800K
Total current assets
$1,244,200K
Total assets
$2,592,100K
Total liabilities and
stockholders' equity
$2,592,100K
Total stockholders
equity
$806,100K
Total liabilities
$1,786,000K
Treasury stock, at cost,
6,835,286 shares at both...
$475,900K
Aoci
$26,700K
Retained earnings
$127,100K
Additional paid in capital
$1,128,000K
Long-term debt, net
$1,042,900K
Long-term liabilities
$84,400K
Deferred tax liabilities
$64,600K
Pension and opeb
$70,600K
Long-term portion of
operating lease...
$22,800K
Total current
liabilities
$500,700K
Common stock, par value
0.01, 90,000,000...
$200K
Other accrued
liabilities
$49,500K
Accrued salaries, wages
and related...
$58,400K
Accounts payable
$392,800K
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KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)