Kaiser Aluminum Corporation Balance Sheet
KALU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kaiser Aluminum Corporation had $2.6B in total assets and $826M in shareholders' equity as of FY2025. Total debt was $1.1B against $7M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.0M | $18.4M | $82.4M | $57.4M | $303.2M | $780.3M | $264.3M | $125.6M | $51.1M | $55.2M | $72.5M | $177.7M | $169.5M | $273.4M | $49.8M |
| Accounts Receivable | $395.2M | $319.7M | $325.2M | $297.2M | $332.7M | $112.8M | $167.1M | $179.8M | $165.0M | $137.7M | $116.7M | $129.3M | $119.8M | $123.8M | $98.9M |
| Inventory | $725.2M | $601.9M | $550.7M | $525.4M | $404.6M | $152.0M | $177.6M | $215.1M | $207.9M | $201.6M | $219.6M | $214.7M | $214.4M | $186.0M | $205.7M |
| Current Assets | $1.3B | $1.1B | $990.2M | $1.0B | $1.2B | $1.1B | $779.8M | $656.6M | $656.6M | $655.9M | $501.6M | $825.2M | $690.8M | $741.7M | $434.5M |
| PP&E (Net) | $1.1B | $1.2B | $1.1B | $1.0B | $955.2M | $627.2M | $622.0M | $611.8M | $571.4M | $530.9M | $495.4M | $454.9M | $429.3M | $384.3M | $367.8M |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $39.3M | $18.8M | $18.8M | $44.0M | $18.8M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M |
| Total Assets | $2.6B | $2.4B | $2.3B | $2.3B | $2.4B | $1.9B | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | $1.7B | $1.8B | $1.8B | $1.3B |
| Current Liabilities | $427.2M | $400.5M | $370.0M | $418.7M | $456.7M | $158.3M | $170.4M | $205.5M | $173.1M | $165.0M | $169.3M | $426.4M | $150.6M | $161.6M | $149.8M |
| Total Debt | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $838.1M | $492.6M | $370.4M | $369.6M | $368.7M | $194.6M | $225.0M | $388.5M | $380.3M | $4.7M |
| Shareholders' Equity | $826.1M | $743.1M | $708.4M | $631.2M | $692.5M | $732.4M | $733.9M | $740.4M | $746.3M | $804.7M | $774.4M | $1.0B | $1.1B | $1.1B | $872.8M |