Kaiser Aluminum Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.0M | $18.4M | $82.4M | $57.4M | $303.2M | $780.3M | $264.3M | $125.6M |
| Accounts Receivable | $395.2M | $319.7M | $325.2M | $297.2M | $332.7M | $112.8M | $167.1M | $179.8M |
| Inventory | $725.2M | $601.9M | $550.7M | $525.4M | $404.6M | $152.0M | $177.6M | $215.1M |
| Total Current Assets | $1.26B | $1.07B | $990.2M | $1.04B | $1.21B | $1.12B | $779.8M | $656.6M |
| Property, Plant & Equipment | $1.15B | $1.16B | $1.05B | $1.01B | $955.2M | $627.2M | $622.0M | $611.8M |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $39.3M | $18.8M | $18.8M | $44.0M |
| Intangible Assets (Excl. Goodwill) | $41.0M | $45.5M | $50.0M | $55.3M | $67.7M | $26.7M | $29.6M | $32.4M |
| Total Assets | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B |
| Liabilities | ||||||||
| Accounts Payable | $274.6M | $266.9M | $252.7M | $305.1M | $351.4M | $86.1M | $92.0M | $121.4M |
| Total Current Liabilities | $427.2M | $400.5M | $370.0M | $418.7M | $456.7M | $158.3M | $170.4M | $205.5M |
| Long-Term Debt | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838.1M | $492.6M | $370.4M |
| Total Liabilities | $1.74B | $1.67B | $1.62B | $1.66B | $1.73B | $1.13B | $792.3M | $678.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $142.5M | $81.3M | $66.3M | $13.3M | $93.0M | $158.2M | $172.8M | $150.2M |
| Total Stockholders' Equity | $826.1M | $743.1M | $708.4M | $631.2M | $692.5M | $732.4M | $733.9M | $740.4M |