KAISER ALUMINUM CORP

For the period ended Dec 31, 2024. Filed Feb 20, 2025.

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FY2024 · Filed Feb 20, 2025

KALU$111.57+4.4%Stored close · as of Nov 9, 2026

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Contents

Item 8. Consolidated Balance Sheets

	As of December 31,
	2024	2023
(In millions of dollars, except shareand per share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$18.4	$82.4
Receivables:
Trade receivables, net	319.7	325.2
Other	22.0	12.4
Contract assets	73.4	58.5
Inventories	503.9	477.2
Prepaid expenses and other current assets	39.0	34.5
Total current assets	976.4	990.2
Property, plant and equipment, net	1,161.2	1,052.1
Operating lease assets	27.2	32.6
Deferred tax assets, net	7.2	6.0
Intangible assets, net	45.5	50.0
Goodwill	18.8	18.8
Other assets	78.6	117.7
Total assets	$2,314.9	$2,267.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$266.9	$252.7
Accrued salaries, wages and related expenses	54.3	53.0
Other accrued liabilities	79.4	64.3
Total current liabilities	400.6	370.0
Long-term portion of operating lease liabilities	25.2	29.2
Pension and OPEB	71.4	76.8
Net liabilities of Salaried VEBA	—	3.8
Deferred tax liabilities	24.1	13.9
Long-term liabilities	84.0	81.7
Long-term debt, net	1,041.6	1,039.8
Total liabilities	1,646.9	1,615.2
Stockholders’ equity:
Preferred stock, 5,000,000 shares authorized at both December 31, 2024 and December 31, 2023; no shares were issued and outstanding at December 31, 2024 and December 31, 2023	—	—
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2024 and December 31, 2023; 22,931,184 shares issued and 16,095,898 shares outstanding at December 31, 2024; 22,851,077 shares issued and 16,015,791 shares outstanding at December 31, 2023	0.2	0.2
Additional paid in capital	1,117.0	1,104.7
Retained earnings	6.2	10.1
Treasury stock, at cost, 6,835,286 shares at both December 31, 2024 and December 31, 2023	(475.9)	(475.9)
Accumulated other comprehensive income	20.5	13.1
Total stockholders’ equity	668.0	652.2
Total liabilities and stockholders' equity	$2,314.9	$2,267.4

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