What are Kaiser Aluminum's total assets?

Kaiser Aluminum (KALU) holds $2.8B in total assets, up 14.4% year over year.

How much debt does Kaiser Aluminum have?

Kaiser Aluminum carries $1.1B in total debt against $877.3M of shareholders' equity, a debt-to-equity ratio of 1.22.

How much cash does Kaiser Aluminum have?

Kaiser Aluminum holds $30.0M in cash and equivalents.

Can Kaiser Aluminum cover its short-term obligations?

Its current ratio is 2.47 — current assets exceed current liabilities.

Where does Kaiser Aluminum's balance sheet data come from?

Every line is extracted from Kaiser Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kaiser Aluminum KALU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$7M-62.0%	$18.4M-77.7%	$82.4M+43.6%	$57.4M-81.1%
Accounts receivable, net	$423.3M+32.4%	$319.7M-1.7%	$325.2M+9.4%	$297.2M-10.7%
Inventories	$725.2M+20.5%	$601.9M+9.3%	$550.7M+4.8%	$525.4M+29.9%
Prepaid expenses and other current assets	$42.6M+9.2%	$39M+13.0%	$34.5M+13.1%	$30.5M-37.4%
Contract assets	$63.4M-13.6%	$73.4M+25.5%	$58.5M-0.2%	$58.6M-7.3%
Total current assets	$1.26B+17.4%	$1.07B+8.5%	$990.2M-5.0%	$1.04B-13.5%
Property and equipment, net	$1.15B-1.4%	$1.16B+10.4%	$1.05B+3.8%	$1.01B+6.1%
Operating lease right-of-use assets	$22.4M-17.6%	$27.2M-16.6%	$32.6M-16.6%	$39.1M-15.4%
Goodwill	$18.8M0.0%	$18.8M0.0%	$18.8M0.0%	$18.8M-52.2%
Intangible assets, net	$41M-9.9%	$45.5M-9.0%	$50M-9.6%	$55.3M-18.3%
Deferred tax assets	$75.4M+71.0%	$44.1M+53.7%	$28.7M+486%	$4.9M-53.3%
Other non-current assets	$75.7M-3.7%	$78.6M-33.2%	$117.7M+4.8%	$112.3M+6.7%
Total assets	$2.56B+6.4%	$2.41B+6.3%	$2.27B-0.9%	$2.29B-5.5%
Accounts payable	$274.6M+2.9%	$266.9M+5.6%	$252.7M-17.2%	$305.1M-13.2%
Accrued expenses	$61.3M+12.9%	$54.3M+2.5%	$53M+17.3%	$45.2M-3.6%
Operating lease liabilities, current	$4.8M-23.8%	$6.3M-21.3%	$8M-12.1%	$9.1M+1.1%
Finance Lease Liability, Current	$2.3M-4.2%	$2.4M+14.3%	$2.1M0.0%	$2.1M0.0%
Total current liabilities	$427.2M+6.7%	$400.5M+8.2%	$370M-11.6%	$418.7M-8.3%
Long-term debt	$1.06B+1.7%	$1.04B+0.2%	$1.04B+0.2%	$1.04B+0.2%
Operating lease liabilities, non-current	$21.7M-13.9%	$25.2M-13.7%	$29.2M-17.5%	$35.4M-13.2%
Other non-current liabilities	$81.4M-3.1%	$84M+2.8%	$81.7M+9.4%	$74.7M+3.0%
Total liabilities	$1.74B+4.3%	$1.67B+3.2%	$1.62B-2.6%	$1.66B-4.2%
Preferred stock	$0—	$0—	——	——
Common stock	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Additional paid-in capital	$1.13B+1.4%	$1.12B+1.1%	$1.1B+1.3%	$1.09B+1.1%
Retained earnings	$142.5M+75.3%	$81.3M+22.6%	$66.3M+398%	$13.3M-85.7%
Accumulated other comprehensive income (loss)	$26.8M+30.7%	$20.5M+56.5%	$13.1M+309%	$3.2M+186%
Treasury stock	$475.9M0.0%	$475.9M0.0%	$475.9M0.0%	$475.9M0.0%
Total stockholders' equity	$826.1M+11.2%	$743.1M+4.9%	$708.4M+12.2%	$631.2M-8.9%
Total liabilities and stockholders' equity	$2.56B+6.4%	$2.41B+6.3%	$2.27B-0.9%	$2.29B-5.5%
Other Receivables	$28.1M+26.6%	$22.2M+77.6%	$12.5M-83.0%	$73.5M+38.7%
Deferred Tax Assets and Other Non-Current Assets	$75.7M-3.7%	$78.6M-33.2%	$117.7M+4.8%	$112.3M+6.7%
Net Investment in Lease	$22.4M-17.6%	$27.2M-16.6%	$32.6M-16.6%	$39.1M-15.4%
Deferred tax assets	$200K-95.0%	$4M+17.6%	$3.4M-54.7%	$7.5M+121%
Intangible assets — net	$41M-9.9%	$45.5M-9.0%	$50M-9.6%	$55.3M-18.3%
Operating lease right-of-use assets	$22.4M-17.6%	$27.2M-16.6%	$32.6M-16.6%	$39.1M-15.4%
Other non-current assets	$75.7M-3.7%	$78.6M-33.2%	$117.7M+4.8%	$112.3M+6.7%
Operating Lease Right-of-Use Assets in Other Assets	$22.4M-17.6%	$27.2M-16.6%	$32.6M-16.6%	$39.1M-15.4%
Software and Technology Licenses, Net	$75.7M-3.7%	$78.6M-33.2%	$117.7M+4.8%	$112.3M+6.7%
Accrued Manufacturing Costs	$61.3M+12.9%	$54.3M+2.5%	$53M+17.3%	$45.2M-3.6%
Compensation and benefits	$61.3M+12.9%	$54.3M+2.5%	$53M+17.3%	$45.2M-3.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$73.4M+2.8%	$71.4M-7.0%	$76.8M+10.8%	$69.3M-25.1%
Retirement and nonpension postretirement benefit obligations	$73.4M+2.8%	$71.4M-7.0%	$76.8M+10.8%	$69.3M-25.1%
Total debt	$1.1B+1.1%	$1.09B-0.3%	$1.09B+0.2%	$1.09B-0.4%
Additional paid-in capital	$1.13B+1.4%	$1.12B+1.1%	$1.1B+1.3%	$1.09B+1.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——
Treasury Stock, Value	$475.9M0.0%	$475.9M0.0%	$475.9M0.0%	$475.9M0.0%
Deferred income taxes	$75.4M+71.0%	$44.1M+53.7%	$28.7M+486%	$4.9M-53.3%
Current maturities of long-term debt	$2.3M-4.2%	$2.4M+14.3%	$2.1M0.0%	$2.1M0.0%
Other accrued liabilities	$91.3M+15.1%	$79.3M+23.3%	$64.3M-6.0%	$68.4M+17.1%

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Questions, answered.

What are Kaiser Aluminum's total assets?: Kaiser Aluminum (KALU) holds $2.8B in total assets, up 14.4% year over year.
How much debt does Kaiser Aluminum have?: Kaiser Aluminum carries $1.1B in total debt against $877.3M of shareholders' equity, a debt-to-equity ratio of 1.22.
How much cash does Kaiser Aluminum have?: Kaiser Aluminum holds $30.0M in cash and equivalents.
Can Kaiser Aluminum cover its short-term obligations?: Its current ratio is 2.47 — current assets exceed current liabilities.
Where does Kaiser Aluminum's balance sheet data come from?: Every line is extracted from Kaiser Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.