Kaiser Aluminum Corporation KALU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 117.30M | 58.50M | 30.00M | 7.00M | 17.20M |
| Total Receivables | 605.50M | 647.30M | 604.50M | 486.70M | 475.20M |
| Inventory | 847.90M | 848.10M | 799.00M | 725.20M | 702.30M |
| Prepaid Expenses | 38.90M | 42.70M | 35.90M | 34.30M | 38.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | 5.20M | 18.00M | 8.30M | 10.80M |
| Total Current Assets | 1.62B | 1.60B | 1.49B | 1.26B | 1.24B |
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| Total Current Assets | 1.62B | 1.60B | 1.49B | 1.26B | 1.24B |
| Net Property, Plant & Equipment | 1.16B | 1.17B | 1.16B | 1.17B | 1.22B |
| Long-term Investments | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Goodwill | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Total Other Intangibles | 37.20M | 38.70M | 39.90M | 41.00M | 42.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.80M | 83.30M | 79.80M | 76.00M | 63.20M |
| Total Assets | 2.92B | 2.91B | 2.79B | 2.56B | 2.59B |
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| Total Accounts Payable | 431.10M | 507.20M | 494.10M | 274.60M | 392.80M |
| Total Accrued Expenses | 97.40M | 92.40M | 76.30M | 87.60M | 84.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 9.20M | 9.30M | 7.10M | 7.70M |
| Total Finance Division Other Current Liabilities | 77.80M | 33.10M | 22.20M | 57.90M | 15.80M |
| Total Other Current Liabilities | 77.80M | 33.10M | 22.20M | 57.90M | 15.80M |
| Total Current Liabilities | 614.90M | 641.90M | 601.90M | 427.20M | 500.70M |
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| Total Current Liabilities | 614.90M | 641.90M | 601.90M | 427.20M | 500.70M |
| Long-Term Debt | 1.04B | 1.04B | 1.04B | 1.06B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.20M | 21.40M | 22.50M | 34.10M | 22.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.00M | 264.20M | 250.40M | 217.80M | 219.60M |
| Total Liabilities | 1.94B | 1.97B | 1.91B | 1.74B | 1.79B |
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| Common Stock & APIC | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B |
| Retained Earnings | 293.60M | 275.40M | 191.40M | 142.50M | 127.10M |
| Treasury Stock & Other | -456.40M | -466.20M | -443.90M | -449.10M | -449.20M |
| Total Common Equity | 975.50M | 943.80M | 877.30M | 826.10M | 806.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 975.50M | 943.80M | 877.30M | 826.10M | 806.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 975.50M | 943.80M | 877.30M | 826.10M | 806.10M |
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