Kaiser Aluminum Corporation KALU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.98% | 346.56% | 40.85% | -61.96% | -62.36% |
| Total Receivables | 27.42% | 32.94% | 32.04% | 17.19% | 9.72% |
| Inventory | 20.73% | 42.39% | 39.59% | 20.49% | 48.20% |
| Prepaid Expenses | 0.52% | 1.67% | 2.28% | -2.83% | 9.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.07% | -60.00% | 150.00% | 124.32% | 56.52% |
| Total Current Assets | 29.81% | 39.21% | 35.98% | 17.39% | 25.06% |
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| Total Current Assets | 29.81% | 39.21% | 35.98% | 17.39% | 25.06% |
| Net Property, Plant & Equipment | -5.02% | -5.08% | -4.34% | -1.73% | 8.52% |
| 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 | -11.64% | -10.42% | -10.14% | -9.89% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.18% | 17.66% | 21.28% | -8.32% | -48.78% |
| Total Assets | 12.58% | 15.79% | 14.36% | 6.43% | 12.14% |
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| Total Accounts Payable | 9.75% | 59.60% | 70.56% | 2.88% | 42.63% |
| Total Accrued Expenses | 15.40% | 11.73% | -7.96% | 8.42% | 14.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.69% | 21.05% | 17.72% | -18.39% | -15.38% |
| Total Finance Division Other Current Liabilities | 392.41% | 82.87% | -24.75% | 31.29% | -34.44% |
| Total Other Current Liabilities | 392.41% | 82.87% | -24.75% | 31.29% | -34.44% |
| Total Current Liabilities | 22.81% | 50.61% | 46.80% | 6.67% | 31.00% |
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| Total Current Liabilities | 22.81% | 50.61% | 46.80% | 6.67% | 31.00% |
| Long-Term Debt | -0.40% | -3.43% | -0.40% | 1.73% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.40% | -8.94% | -6.25% | -10.73% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50% | 24.68% | 21.08% | 16.78% | 12.16% |
| Total Liabilities | 8.78% | 13.19% | 13.66% | 4.31% | 8.61% |
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| Common Stock & APIC | 0.90% | 0.92% | 0.91% | 1.39% | 1.20% |
| Retained Earnings | 131.00% | 174.30% | 112.67% | 75.28% | 977.12% |
| Treasury Stock & Other | -1.60% | -3.90% | 1.97% | 1.38% | 2.26% |
| Total Common Equity | 21.01% | 21.62% | 15.92% | 11.17% | 20.85% |
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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 | 21.01% | 21.62% | 15.92% | 11.17% | 20.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.01% | 21.62% | 15.92% | 11.17% | 20.85% |
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