KALU — Kaiser Aluminum Balance Sheet
0.000.00%
- $979.92m
- $2.00bn
- $3.02bn
- 75
- 82
- 80
- 93
Annual balance sheet for Kaiser Aluminum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 780 | 303 | 57.4 | 82.4 | 18.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 449 | 429 | 396 | 415 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,121 | 1,205 | 1,043 | 990 | 976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 652 | 998 | 1,052 | 1,084 | 1,188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,865 | 2,422 | 2,289 | 2,267 | 2,315 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 158 | 457 | 419 | 370 | 401 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,132 | 1,730 | 1,658 | 1,615 | 1,647 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 732 | 693 | 631 | 652 | 668 |
Total Liabilities & Shareholders' Equity | 1,865 | 2,422 | 2,289 | 2,267 | 2,315 |
Total Common Shares Outstanding |