KAISER ALUMINUM CORPORATION (KALU) FY2026 Q2 Balance Sheet

KAISER ALUMINUM CORPORATION (KALU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,909,600,000 US dollars

Current assets

1,601,800,000 US dollars

Non-current assets

1,307,800,000 US dollars

Liabilities

1,965,800,000 US dollars

Current liabilities

641,900,000 US dollars

Non-current liabilities

1,323,900,000 US dollars

Equity

943,800,000 US dollars

Inventories

848,100,000 US dollars

Receivables, net

575,000,000 US dollars

Contract assets

72,300,000 US dollars

Cash and cash equivalents

58,500,000 US dollars

Prepaid expenses and other current assets

47,900,000 US dollars

Property, plant and equipment, net

1,143,700,000 US dollars

Other assets

83,300,000 US dollars

Intangible assets, net

38,700,000 US dollars

Operating lease assets

23,300,000 US dollars

Goodwill

18,800,000 US dollars

Deferred tax assets, net

0 US dollars

Accounts payable

507,200,000 US dollars

Other accrued liabilities

81,100,000 US dollars

Accrued salaries, wages and related expenses

53,600,000 US dollars

Long-term debt, net

1,038,300,000 US dollars

Deferred tax liabilities

106,600,000 US dollars

Long-term liabilities

85,300,000 US dollars

Pension and OPEB

72,300,000 US dollars

Long-term portion of operating lease liabilities

21,400,000 US dollars

Additional paid in capital

1,134,400,000 US dollars

Retained earnings

275,400,000 US dollars

AOCI

9,700,000 US dollars

Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2026 and December 31, 2025; 23,184,378 shares issued and 16,349,092 shares outstanding at June 30, 2026; 23,045,729 shares issued and 16,210,443 shares outstanding at December 31, 2025

200,000 US dollars

Preferred stock, 5,000,000 shares authorized at both June 30, 2026 and December 31, 2025; no shares were issued and outstanding at June 30, 2026 and December 31, 2025

0 US dollars

Treasury stock, at cost, 6,835,286 shares at both June 30, 2026 and December 31, 2025

negative 475,900,000 US dollars

Gross equity (calculated)

1,419,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.