Kaiser Aluminum Corporation (KALU) Financial Statements (2023 and Earlier)

Company Profile

Business Address 27422 PORTOLA PARKWAY, SUITE 200
FOOTHILL RANCH, CA 92610-2831
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:303780343126515573
Cash and cash equivalents303780264126515573
Short-term investments  79 18423130
Other undisclosed cash, cash equivalents, and short-term investments    (184)(231)(30)
Restricted cash and investments  00000
Receivables333113167180165138117
Inventory, net of allowances, customer advances and progress billings405152178215208202220
Inventory405152178215208202220
Prepaid expense     43
Contract with customer, asset63365555
Derivative instruments and hedges, assets     52
Other undisclosed current assets10240378123225288
Total current assets:1,2051,121780657657656502
Noncurrent Assets
Operating lease, right-of-use asset462726
Property, plant and equipment955627622612571531495
Intangible assets, net (including goodwill)107464876446468
Goodwill39191944193737
Intangible assets, net (excluding goodwill)68273032252631
Deferred income tax assets3 12
Other noncurrent assets105443839413323
Deferred tax assets, net   163
Other undisclosed noncurrent assets   3672160 
Total noncurrent assets:1,217743746763729788749
TOTAL ASSETS:2,4221,8651,5261,4191,3851,4441,250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities457158170206173165169
Accounts payable3518692121907677
Accrued liabilities58414444414053
Employee-related liabilities47313440434940
Debt     00
Total current liabilities:457158170206173165169
Noncurrent Liabilities
Long-term debt and lease obligation1,083870523370370369198
Long-term debt, excluding current maturities1,036838493370370369198
Finance lease, liability665
Operating lease, liability412625
Liabilities, other than long-term debt176937271647790
Deferred tax liabilities, net4432
Deferred income tax liabilities11145
Liability, pension and other postretirement and postemployment benefits93      
Other liabilities73796766607388
Other undisclosed noncurrent liabilities15122732322919
Total noncurrent liabilities:1,273974622473466474306
Total liabilities:1,7301,132792679639639476
Stockholders' equity
Stockholders' equity attributable to parent693732734740746805774
Common stock0000000
Treasury stock, value(476)(476)(463)(421)(359)(281)(247)
Additional paid in capital1,0791,0691,0631,0591,0561,0471,037
Accumulated other comprehensive loss(4)(19)(39)(49)(37)(37)(32)
Retained earnings93158173150867516
Total stockholders' equity:693732734740746805774
TOTAL LIABILITIES AND EQUITY:2,4221,8651,5261,4191,3851,4441,250

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,6221,1731,5141,5861,3981,3311,392
Revenue, net1,3981,3311,392
Cost of revenue(2,524)(1,084)(1,215)(1,301)(1,105)(1,024)(1,118)
Cost of goods and services sold(2,348)(941)(1,215)(1,301)(1,105)(1,024)(1,118)
Gross profit:9889299285292306274
Operating expenses(33)(8)     
Other operating income (expense), net 1(1)(1)(1)(3)(0)
Other undisclosed operating loss (1)(172)(140)(141)(126)(620)
Operating income (loss):6481126144151178(346)
Nonoperating income (expense)0(1)(21)(1)5(10)(2)
Investment income, nonoperating01     
Other nonoperating income (expense)  (21)(1)5(10)(2)
Interest and debt expense(50)(41)(20)(1)(22)(11)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(39) (4)(22) (9)(22)
Income (loss) from continuing operations before income taxes:(24)3980120133147(372)
Income tax expense (benefit)6(10)(18)(28)(88)(56)135
Net income (loss) available to common stockholders, diluted:(19)2962924592(237)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(19)2962924592(237)
Other comprehensive income (loss)  10(12) (5)64
Comprehensive income (loss):(19)2972804587(172)
Other undisclosed comprehensive income, net of tax, attributable to parent1520     
Comprehensive income (loss), net of tax, attributable to parent:(4)4972804587(172)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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