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 | 100.51% | 95.00% | 328.57% | -59.30% | 31.30% |
| Total Receivables | -6.46% | 7.08% | 24.20% | 2.42% | -2.40% |
| Inventory | -0.02% | 6.15% | 10.18% | 3.26% | 17.91% |
| Prepaid Expenses | -8.90% | 18.94% | 4.66% | -11.37% | -7.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | -71.11% | 116.87% | -23.15% | -16.92% |
| Total Current Assets | 0.83% | 7.69% | 17.91% | 1.39% | 8.13% |
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| Total Current Assets | 0.83% | 7.69% | 17.91% | 1.39% | 8.13% |
| Net Property, Plant & Equipment | -0.39% | 0.26% | -0.30% | -4.60% | -0.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.88% | -3.01% | -2.68% | -2.61% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 4.39% | 5.00% | 20.25% | -10.73% |
| Total Assets | 0.30% | 4.29% | 8.78% | -1.05% | 3.16% |
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| Total Accounts Payable | -15.00% | 2.65% | 79.93% | -30.09% | 23.60% |
| Total Accrued Expenses | 5.41% | 21.10% | -12.90% | 3.79% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.52% | -1.08% | 30.99% | -7.79% | 1.32% |
| Total Finance Division Other Current Liabilities | 135.05% | 49.10% | -61.66% | 266.46% | -12.71% |
| Total Other Current Liabilities | 135.05% | 49.10% | -61.66% | 266.46% | -12.71% |
| Total Current Liabilities | -4.21% | 6.65% | 40.89% | -14.68% | 17.48% |
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| Total Current Liabilities | -4.21% | 6.65% | 40.89% | -14.68% | 17.48% |
| Long-Term Debt | 0.04% | 0.05% | -2.06% | 1.60% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | -4.89% | -34.02% | 49.56% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 5.51% | 14.97% | -0.82% | 3.63% |
| Total Liabilities | -1.17% | 2.78% | 10.00% | -2.65% | 2.83% |
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| Common Stock & APIC | 0.33% | 0.42% | -0.26% | 0.40% | 0.35% |
| Retained Earnings | 6.61% | 43.89% | 34.32% | 12.12% | 26.59% |
| Treasury Stock & Other | 2.10% | -5.02% | 1.16% | 0.02% | -0.11% |
| Total Common Equity | 3.36% | 7.58% | 6.20% | 2.48% | 3.88% |
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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 | 3.36% | 7.58% | 6.20% | 2.48% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36% | 7.58% | 6.20% | 2.48% | 3.88% |
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