KALU NASDAQ
Kaiser Aluminum Corporation
1W: -4.8%
1M: +4.4%
3M: +31.3%
YTD: +41.6%
1Y: +138.0%
3Y: +215.2%
5Y: +51.9%
$175.47
+6.09 (+3.60%)
Weekly Expected Move ±7.0%
$145
$157
$169
$181
$193
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.6B
+10.8% ▲
5Y CAGR: +6.6%
Total Liabilities
$1.7B
+5.6% ▲
5Y CAGR: +9.0%
Shareholders Equity
$826M
+23.7% ▲
5Y CAGR: +2.4%
Cash & Investments
$7M
-62.0% ▼
5Y CAGR: -61.0%
Total Debt
$1.1B
+3.1% ▲
5Y CAGR: +5.1%
Net Debt
$1.1B
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $303M | $57M | $82M | $18M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $303M | $57M | $82M | $18M | $7M |
| Net Receivables | $449M | $429M | $396M | $415M | $487M |
| Inventory | $405M | $525M | $477M | $504M | $725M |
| Other Current Assets | $49M | $30M | $34M | $39M | $43M |
| Total Current Assets | $1.2B | $1.0B | $990M | $976M | $1.3B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B |
| Goodwill & Intangibles | $107M | $74M | $69M | $64M | $60M |
| Long-Term Investments | $16M | $16M | $19M | $20M | $21M |
| Other Non-Current Assets | $90M | $96M | $99M | $59M | $54M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Total Assets | $2.4B | $2.3B | $2.3B | $2.3B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $351M | $305M | $253M | $267M | $275M |
| Short-Term Debt | $11M | $11M | $0 | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $48M | $0 | $59M | $146M |
| Total Current Liabilities | $457M | $419M | $370M | $401M | $427M |
| Long-Term Debt | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B |
| Other Non-Current Liab. | $180M | $155M | $162M | $142M | $121M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $200K | $200K | $200K | $200K | $200K |
| Retained Earnings | $93M | $13M | $10M | $6M | $142M |
| Accumulated OCI | -$4M | $3M | $13M | $20M | $27M |
| Total Stockholders Equity | $692M | $631M | $652M | $668M | $826M |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.3B | $2.3B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Net Debt | $791M | $1.0B | $997M | $1.1B | $1.1B |
| Total Investments | $16M | $16M | $19M | $20M | $21M |