KAISER ALUMINUM CORP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
KALU$111.57+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Supplemental Balance Sheet Information
- Supplemental Balance Sheet Information
| As of December 31, | ||
|---|---|---|
| 2025 | 2024As Adjusted1 | |
| (In millions of dollars) | ||
| Trade Receivables, Net | ||
| Billed trade receivables | $395.8 | $320.5 |
| Allowance for doubtful receivables | (0.6) | (0.8) |
| Trade receivables, net | $395.2 | $319.7 |
| Inventories | ||
| Finished products | $156.1 | $130.0 |
| Work-in-process | 316.7 | 229.1 |
| Raw materials | 236.2 | 228.7 |
| Operating supplies | 16.2 | 14.1 |
| Inventories | $725.2 | $601.9 |
| Property, Plant and Equipment, Net | ||
| Land and improvements | $38.2 | $37.2 |
| Buildings and leasehold improvements | 302.6 | 256.3 |
| Machinery and equipment2 | 1,586.7 | 1,337.4 |
| Construction in progress | 66.7 | 297.5 |
| Property, plant and equipment, gross | 1,994.2 | 1,928.4 |
| Accumulated depreciation and amortization | (849.1) | (767.5) |
| Land held for sale | 0.1 | 0.3 |
| Property, plant and equipment, net | $1,145.2 | $1,161.2 |
| Other Assets | ||
| Assets to be conveyed associated with Warrick acquisition2 | $— | $18.3 |
| Restricted cash – Note 16 | 19.9 | 19.5 |
| Long-term replacement parts | 28.5 | 18.3 |
| Net assets of Salaried VEBA – Note 5 | 9.7 | — |
| Other | 17.6 | 22.5 |
| Other assets | $75.7 | $78.6 |
| . | ||
| Other Accrued Liabilities | ||
| Uncleared cash disbursements | $45.8 | $24.5 |
| Accrued income taxes and other taxes payable | 7.8 | 11.1 |
| Accrued annual contribution to Salaried VEBA – Note 5 | 2.9 | 0.7 |
| Accrued interest | 6.9 | 9.9 |
| Current operating lease liabilities – Note 3 | 4.8 | 6.3 |
| Current finance lease liabilities – Note 3 | 2.3 | 2.4 |
| Current deferred compensation plan liabilities – Note 5 | 1.2 | 6.7 |
| Other – Note 8 | 19.6 | 17.7 |
| Other accrued liabilities | $91.3 | $79.3 |
| Long-Term Liabilities | ||
| Workers' compensation accrual | $26.0 | $26.8 |
| Long-term environmental accrual – Note 10 | 17.4 | 17.7 |
| Other long-term liabilities | 38.0 | 39.5 |
| Long-term liabilities | $81.4 | $84.0 |
During the year ended Dece mber 31, 2025, all of the remaining assets associated with our acquisition of Warrick were conveyed to us and placed in service. At December 31, 2025, such assets are presented within Machinery and equipment.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.