KALU — Kaiser Aluminum Balance Sheet

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Annual balance sheet for Kaiser Aluminum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	303	57.4	82.4	18.4	7
Net Total Accounts Receivable
Net Total Receivables	449	429	396	415	487
Total Inventory
Prepaid Expenses
Total Current Assets	1,205	1,043	990	1,075	1,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	998	1,052	1,084	1,188	1,168
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,422	2,289	2,267	2,410	2,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	419	370	401	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,730	1,658	1,615	1,667	1,739
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	693	631	652	743	826
Total Liabilities & Shareholders' Equity	2,422	2,289	2,267	2,410	2,565
Total Common Shares Outstanding