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KAISER ALUMINUM CORP (KALU) Balance sheet

Market cap

$2.9B

P/E ratio

26.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	136	50	273	170	178	73	55	64	140	279	794	317	71	101	38	27
Total cash & short-term investments	136	50	273	170	178	73	55	64	140	279	794	317	71	101	38	27
Accounts receivable, net	83	99	124	120	129	117	138	165	180	167	113	333	297	325	320	395
Inventories	168	206	186	214	215	220	202	208	215	178	152	405	525	477	504	725
Total current assets	471	435	742	691	825	502	656	657	657	780	1,121	1,205	1,043	990	976	1,262
Property, plant and equipment, net	354	368	384	429	455	495	531	571	612	622	627	955	1,013	1,052	1,161	1,145
Total non-current assets	-	-	-	-	-	-	-	-	612	622	627	955	1,013	1,052	1,161	-
Total assets	1,342	1,321	1,753	1,771	1,744	1,250	1,444	1,385	1,419	1,526	1,865	2,422	2,289	2,267	2,315	2,565
Accounts payable	51	62	63	63	81	77	76	90	121	92	86	351	305	253	267	275
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	142	150	162	151	426	169	165	173	206	170	158	457	419	370	401	427
Long-term debt, non-current	12	3	380	389	225	198	369	370	370	493	838	1,036	1,038	1,040	1,042	1,060
Total liabilities	430	448	682	687	728	476	639	639	679	792	1,132	1,730	1,658	1,615	1,647	1,739
Retained earnings	80	84	151	234	280	16	75	86	150	173	158	93	13	10	6	143
Stockholders' equity	912	873	1,071	1,084	1,016	774	805	746	740	734	732	693	631	652	668	826
Working capital