Kaiser Aluminum Corporation (KALU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.49B | 1.26B | 1.24B | 1.15B | 1.09B | 976.4M | 994.9M | 1.01B | 1.02B | 990.2M | 984.4M | 996.6M | 1.06B | 1.04B | 1.13B | 1.25B | 1.32B | 1.21B | 1.22B | 1.2B |
| Cash & Short-Term Investments | 30M | 7M | 17.2M | 13.1M | 21.3M | 18.4M | 45.7M | 70.4M | 101.6M | 82.4M | 44.6M | 19.8M | 31.5M | 57.4M | 129.3M | 235.2M | 261M | 303.2M | 295.7M | 283.1M |
| Cash Only | 30M | 7M | 17.2M | 13.1M | 21.3M | 18.4M | 45.7M | 70.4M | 101.6M | 82.4M | 44.6M | 19.8M | 31.5M | 57.4M | 129.3M | 235.2M | 261M | 303.2M | 295.7M | 283.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 604.5M | 486.7M | 475.2M | 486.9M | 457.8M | 415.1M | 433.1M | 447.2M | 415.6M | 396.1M | 411.7M | 445.2M | 460.5M | 429.3M | 419.4M | 494.5M | 557.7M | 448.9M | 446.3M | 474.7M |
| Days Sales Outstanding | 44.37 | 47.63 | 52.47 | 52.22 | 50.53 | 50.98 | 54.16 | 50.76 | 50.08 | 51.49 | 53.01 | 50.62 | 49.58 | 50.31 | 56.13 | 50.17 | 47.74 | 51.07 | 56.44 | 52.59 |
| Inventory | 799M | 725.2M | 702.3M | 595.6M | 572.4M | 503.9M | 473.9M | 446.9M | 471.3M | 477.2M | 488.6M | 497.9M | 537.7M | 525.4M | 538.1M | 468.6M | 431.5M | 404.6M | 413.6M | 383.2M |
| Days Inventory Outstanding | 70.45 | 78.5 | 78.47 | 70.63 | 71.92 | 65.58 | 63.05 | 62.37 | 66.26 | 69.4 | 68.22 | 65.59 | 65.44 | 65.6 | 66.64 | 44.25 | 43.45 | 51.24 | 54.08 | 51.93 |
| Other Current Assets | 53.9M | 42.6M | 49.5M | 55M | 42.3M | 39M | 42.2M | 46M | 34.6M | 34.5M | 39.5M | 33.7M | 30.2M | 30.5M | 0 | 0 | 0 | 48.7M | 67.7M | 59.6M |
| Total Non-Current Assets | 1.3B | 1.3B | 1.35B | 1.36B | 1.35B | 1.34B | 1.32B | 1.31B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.25B | 1.25B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B |
| Property, Plant & Equipment | 1.16B | 1.17B | 1.22B | 1.23B | 1.22B | 1.19B | 1.13B | 1.11B | 1.09B | 1.08B | 1.09B | 1.08B | 1.08B | 1.05B | 1.03B | 999.7M | 1.01B | 1B | 993.9M | 991.4M |
| Fixed Asset Turnover | 0.95x | 0.78x | 0.69x | 0.67x | 0.65x | 0.66x | 0.67x | 0.70x | 0.68x | 0.66x | 0.69x | 0.76x | 0.76x | 0.74x | 0.74x | 0.95x | 0.95x | 0.81x | 0.76x | 0.73x |
| Goodwill | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 0 | 18.8M | 18.8M | 18.8M | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M |
| Intangible Assets | 39.9M | 41M | 42.1M | 43.2M | 44.4M | 45.5M | 46.6M | 47.7M | 48.9M | 50M | 69.9M | 52.5M | 53.9M | 55.3M | 56.7M | 58.1M | 64.2M | 67.7M | 70.5M | 79.6M |
| Long-Term Investments | 0 | 21.2M | 0 | 0 | 20.8M | 0 | 19.5M | 19.8M | 19.1M | 19.4M | 19.4M | 19.4M | 19.9M | 16.2M | 18.3M | 18.3M | 18.3M | 15.5M | 20.7M | 20.8M |
| Other Non-Current Assets | 79.7M | 54.5M | 61.8M | 68.2M | 41.4M | 78.9M | 97.3M | 99.2M | 99M | 98.7M | 97.3M | 97.2M | 96.1M | 96.1M | 94M | 94.1M | 89.9M | 89.7M | 89.5M | 81.6M |
| Total Assets | 2.79B | 2.56B | 2.59B | 2.51B | 2.44B | 2.31B | 2.31B | 2.32B | 2.3B | 2.27B | 2.27B | 2.27B | 2.33B | 2.29B | 2.37B | 2.46B | 2.54B | 2.42B | 2.44B | 2.41B |
| Asset Turnover | 0.41x | 0.36x | 0.33x | 0.33x | 0.33x | 0.33x | 0.32x | 0.34x | 0.32x | 0.32x | 0.33x | 0.35x | 0.35x | 0.33x | 0.31x | 0.38x | 0.38x | 0.33x | 0.31x | 0.32x |
| Asset Growth % | 14.36% | 10.8% | 12.14% | 8.51% | 6.08% | 2.09% | 1.91% | 2.13% | -1.28% | -0.94% | -4.44% | -7.89% | -8.33% | -5.52% | -2.61% | 1.95% | 18.05% | 29.91% | 31.95% | 30.63% |
| Total Current Liabilities | 601.9M | 427.2M | 500.7M | 426.2M | 410M | 400.6M | 382.2M | 396.4M | 384.7M | 370M | 367M | 354.7M | 405.9M | 418.7M | 468.2M | 547.5M | 554.6M | 456.7M | 444.8M | 439.5M |
| Accounts Payable | 494.1M | 274.6M | 392.8M | 317.8M | 289.7M | 266.9M | 275.4M | 281.8M | 273.8M | 252.7M | 243.2M | 236.2M | 282.3M | 305.1M | 337.3M | 418.8M | 442.8M | 351.4M | 340.7M | 344.1M |
| Days Payables Outstanding | 35.53 | 36.7 | 42.96 | 36.74 | 37.19 | 36.37 | 38.15 | 37.74 | 36.78 | 35.63 | 33.15 | 32.84 | 36.16 | 39.63 | 50.05 | 42.36 | 41.27 | 43.34 | 46.48 | 40.8 |
| Short-Term Debt | 0 | 7.1M | 0 | 0 | 7.9M | 0 | 0 | 9.7M | 10M | 0 | 10.3M | 11.3M | 0 | 11.2M | 0 | 0 | 0 | 11.1M | 10.5M | 10.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.3M | 145.5M | 400K | 6.6M | 38.3M | 6.7M | 0 | 45.2M | 42.3M | 0 | 52.1M | 49.4M | 0 | 48.3M | 0 | 0 | 0 | 37.8M | 33.7M | 35.2M |
| Current Ratio | 2.47x | 2.95x | 2.48x | 2.70x | 2.67x | 2.44x | 2.60x | 2.55x | 2.66x | 2.68x | 2.68x | 2.81x | 2.61x | 2.49x | 2.41x | 2.28x | 2.38x | 2.64x | 2.75x | 2.73x |
| Quick Ratio | 1.14x | 1.26x | 1.08x | 1.30x | 1.27x | 1.18x | 1.36x | 1.42x | 1.43x | 1.39x | 1.35x | 1.41x | 1.29x | 1.24x | 1.26x | 1.42x | 1.60x | 1.75x | 1.82x | 1.86x |
| Cash Conversion Cycle | 79.29 | 89.43 | 87.98 | 86.12 | 85.26 | 80.18 | 79.05 | 75.39 | 79.56 | 85.25 | 88.08 | 83.37 | 78.86 | 76.29 | 72.72 | 52.07 | 49.92 | 58.96 | 64.04 | 63.72 |
| Total Non-Current Liabilities | 1.31B | 1.31B | 1.29B | 1.31B | 1.27B | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B | 1.26B | 1.27B | 1.29B | 1.24B | 1.26B | 1.26B | 1.28B | 1.27B | 1.27B | 1.25B |
| Long-Term Debt | 1.04B | 1.08B | 1.04B | 1.08B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.08B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Capital Lease Obligations | 22.5M | 34.1M | 22.8M | 23.5M | 24M | 25.2M | 25.2M | 26.3M | 27.4M | 29.2M | 31.1M | 33.3M | 35.2M | 40.4M | 37.3M | 39.1M | 40.5M | 46.9M | 46.7M | 41.3M |
| Deferred Tax Liabilities | 93.5M | 75.4M | 64.6M | 55.9M | 50.6M | 24.1M | 23.7M | 20.6M | 19.5M | 13.9M | 8M | 6.5M | 5.7M | 4.9M | 4.7M | 3.9M | 17.9M | 10.5M | 15M | 4.6M |
| Other Non-Current Liabilities | 156.9M | 120.7M | 155M | 156M | 156.2M | 155.4M | 172.1M | 169.7M | 163M | 162.3M | 181.9M | 181M | 169.4M | 155.5M | 183.8M | 184M | 183.4M | 179.5M | 173.8M | 172.9M |
| Total Liabilities | 1.91B | 1.74B | 1.79B | 1.74B | 1.68B | 1.65B | 1.64B | 1.65B | 1.63B | 1.62B | 1.63B | 1.63B | 1.69B | 1.66B | 1.73B | 1.81B | 1.83B | 1.73B | 1.72B | 1.69B |
| Total Debt | 1.06B | 1.12B | 1.07B | 1.11B | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.1B | 1.12B | 1.09B | 1.08B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B |
| Net Debt | 1.03B | 1.12B | 1.06B | 1.09B | 1.05B | 1.06B | 1.03B | 1.01B | 976.1M | 996.7M | 1.04B | 1.08B | 1.09B | 1.03B | 954.9M | 841.1M | 816.3M | 791.1M | 797.4M | 804.1M |
| Debt / Equity | 1.21x | 1.36x | 1.33x | 1.43x | 1.42x | 1.61x | 1.61x | 1.63x | 1.62x | 1.65x | 1.69x | 1.72x | 1.77x | 1.73x | 1.69x | 1.66x | 1.52x | 1.58x | 1.52x | 1.51x |
| Debt / EBITDA | 8.27x | 12.27x | 13.28x | 16.37x | 15.04x | 20.80x | 22.74x | 16.51x | 20.30x | 21.41x | 23.24x | 17.55x | 24.50x | 36.81x | 37.65x | 42.88x | 20.44x | 24.93x | 24.45x | 29.46x |
| Net Debt / EBITDA | 8.04x | 12.19x | 13.07x | 16.17x | 14.74x | 20.45x | 21.77x | 15.43x | 18.38x | 19.78x | 22.28x | 17.23x | 23.82x | 34.88x | 33.16x | 33.51x | 15.49x | 18.02x | 17.84x | 21.79x |
| Interest Coverage | 6.79x | 4.11x | 4.85x | 3.39x | 3.57x | 2.16x | 2.44x | 3.22x | 3.06x | 1.76x | 1.48x | 2.76x | 2.75x | -1.97x | 1.30x | -0.47x | 1.93x | 3.54x | 1.49x | -2.06x |
| Total Equity | 877.3M | 826.1M | 806.1M | 776M | 756.8M | 668M | 667M | 662M | 664.9M | 652.2M | 640.7M | 638.1M | 635.6M | 631.2M | 642M | 650M | 708.2M | 692.5M | 721M | 720.7M |
| Equity Growth % | 15.92% | 23.67% | 20.85% | 17.22% | 13.82% | 2.42% | 4.1% | 3.75% | 4.61% | 3.33% | -0.2% | -1.83% | -10.25% | -8.85% | -10.96% | -9.81% | -3.65% | -5.45% | 0.24% | 0.26% |
| Book Value per Share | 52.08 | 49.31 | 48.53 | 47.15 | 46.15 | 40.93 | 40.83 | 40.37 | 40.97 | 40.72 | 39.66 | 39.68 | 39.49 | 39.60 | 40.05 | 40.88 | 44.16 | 43.69 | 45.48 | 45.51 |
| Total Shareholders' Equity | 877.3M | 826.1M | 806.1M | 776M | 756.8M | 668M | 667M | 662M | 664.9M | 652.2M | 640.7M | 638.1M | 635.6M | 631.2M | 642M | 650M | 708.2M | 692.5M | 721M | 720.7M |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 191.4M | 142.5M | 127.1M | 100.4M | 90M | 6.2M | 11.8M | 12.5M | 22.1M | 10.1M | 15.2M | 22.4M | 16.7M | 13.3M | 52.2M | 62.2M | 88.6M | 93M | 103M | 116.9M |
| Treasury Stock | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M | -475.9M |
| Accumulated OCI | 32M | 26.8M | 26.7M | 27.2M | 23.1M | 20.5M | 16.3M | 14.2M | 11M | 13.1M | 800K | -5.2M | 2.1M | 3.2M | -21.7M | -21.3M | 14.3M | -3.7M | 17.1M | 6.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |