KAISER ALUMINUM CORP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
KALU$110.09-1.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2025 | 2024As Adjusted1 | |
| (In millions of dollars, except shareand per share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7.0 | $18.4 |
| Receivables: | ||
| Trade receivables, net | 395.2 | 319.7 |
| Other | 28.1 | 22.2 |
| Contract assets | 63.4 | 73.4 |
| Inventories | 725.2 | 601.9 |
| Prepaid expenses and other current assets | 42.6 | 39.0 |
| Total current assets | 1,261.5 | 1,074.6 |
| Property, plant and equipment, net | 1,145.2 | 1,161.2 |
| Operating lease assets | 22.4 | 27.2 |
| Deferred tax assets, net | 0.2 | 4.0 |
| Intangible assets, net | 41.0 | 45.5 |
| Goodwill | 18.8 | 18.8 |
| Other assets | 75.7 | 78.6 |
| Total assets | $2,564.8 | $2,409.9 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $274.6 | $266.9 |
| Accrued salaries, wages and related expenses | 61.3 | 54.3 |
| Other accrued liabilities | 91.3 | 79.3 |
| Total current liabilities | 427.2 | 400.5 |
| Long-term portion of operating lease liabilities | 21.7 | 25.2 |
| Pension and OPEB | 73.4 | 71.4 |
| Deferred tax liabilities | 75.4 | 44.1 |
| Long-term liabilities | 81.4 | 84.0 |
| Long-term debt, net | 1,059.6 | 1,041.6 |
| Total liabilities | 1,738.7 | 1,666.8 |
| Stockholders’ equity: | ||
| Preferred stock, 5,000,000 shares authorized at both December 31, 2025 and December 31, 2024; no shares were issued and outstanding at December 31, 2025 and December 31, 2024 | — | — |
| Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2025 and December 31, 2024; 23,045,729 shares issued and 16,210,443 shares outstanding at December 31, 2025; 22,931,184 shares issued and 16,095,898 shares outstanding at December 31, 2024 | 0.2 | 0.2 |
| Additional paid in capital | 1,132.5 | 1,117.0 |
| Retained earnings | 142.5 | 81.3 |
| Treasury stock, at cost, 6,835,286 shares at both December 31, 2025 and December 31, 2024 | (475.9) | (475.9) |
| Accumulated other comprehensive income | 26.8 | 20.5 |
| Total stockholders’ equity | 826.1 | 743.1 |
| Total liabilities and stockholders' equity | $2,564.8 | $2,409.9 |
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