Balance Sheet - KILROY REALTY CORP (KRC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.21 | 0.19 | 0.79 | 0.37 | 0.44 | 0.76 | 0.09 | 0.07 | 0.08 | 0.21 | 0.07 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts receivable, net | 0.44 | 0.46 | 0.47 | 0.47 | 0.42 | 0.40 | 0.37 | 0.29 | 0.26 | 0.23 | 0.20 | 0.16 | 0.14 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 |
| Inventories | 1.00 | -0.01 | 0.01 | 1.32 | 0.46 | -0.01 | -0.06 | 0.01 | 0.12 | 0.01 | 0.21 | -0.01 | 0.08 | 0.00 | 0.14 | 0.00 | ||||
| Other current assets | -0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.10 | 0.04 | 0.13 | 0.06 | 0.07 | 0.02 | 0.10 | 0.07 | 0.25 | 0.00 | 0.00 | 0.00 | 2.03 | 0.01 | 0.01 |
| Total current assets | 0.62 | 0.68 | 1.28 | 0.86 | 0.89 | 1.26 | 0.49 | 0.48 | 0.35 | 0.51 | 0.39 | 0.28 | 0.45 | 0.40 | 0.12 | 0.03 | 0.17 | 0.02 | 0.08 | 0.08 |
| Total non-current assets | 10.30 | 10.22 | 10.12 | 9.94 | 9.70 | 8.74 | 8.41 | 7.29 | 6.45 | 6.20 | 5.55 | 5.35 | 4.66 | 4.22 | 3.33 | 2.79 | 1.91 | 2.10 | 2.07 | 1.80 |
| Total assets | 10.92 | 10.90 | 11.40 | 10.80 | 10.58 | 10.00 | 8.90 | 7.77 | 6.80 | 6.71 | 5.94 | 5.63 | 5.11 | 4.62 | 3.45 | 2.82 | 2.08 | 2.10 | 2.07 | 1.80 |
| Total current liabilities | 0.15 | 0.56 | 0.69 | 0.73 | 0.70 | 0.70 | 0.68 | 0.63 | 0.50 | 0.63 | 0.46 | 0.44 | 0.38 | 0.34 | 0.10 | 1.52 | 0.09 | 0.08 | 0.06 | 0.03 |
| Total non-current liabilities | 5.13 | 4.73 | 5.05 | 4.39 | 4.19 | 4.02 | 3.65 | 2.93 | 2.35 | 2.32 | 2.25 | 2.47 | 2.22 | 2.04 | 2.01 | 0.18 | 1.11 | 1.34 | 1.26 | 1.01 |
| Total liabilities | 5.28 | 5.29 | 5.74 | 5.12 | 4.89 | 4.72 | 4.33 | 3.56 | 2.84 | 2.95 | 2.70 | 2.91 | 2.59 | 2.38 | 2.12 | 1.70 | 1.20 | 1.34 | 1.26 | 1.01 |
| Total stockholders' equity | 5.42 | 5.38 | 5.43 | 5.44 | 5.44 | 5.03 | 4.29 | 4.20 | 3.96 | 3.76 | 3.23 | 2.72 | 2.52 | 2.19 | 1.33 | 1.12 | 0.88 | 0.66 | 0.69 | 0.67 |
| Common shares outstanding | 119 | 118 | 118 | 117 | 117 | 114 | 104 | 100 | 99 | 93 | 90 | 85 | 79 | 70 | 57 | 49 | 39 | 33 | 33 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - KILROY REALTY CORP (KRC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.22 | 0.21 | 0.41 | 0.22 | 0.18 | 0.19 | 0.65 | 0.87 | 0.96 | 0.79 | 0.90 | 0.39 | 0.50 | 0.37 | 0.27 | 0.23 | 0.36 | 0.44 | 0.38 | 0.55 | 0.68 | 0.76 | 0.87 | 0.63 | 0.78 | 0.09 | 0.32 | 0.08 | 0.07 | 0.07 | 0.11 | 0.07 | 0.07 | 0.08 | 0.08 | 0.40 | 0.49 | 0.21 | 0.26 | 0.04 | 0.05 | 0.07 | 0.58 | 0.04 | 0.06 | 0.04 | 0.21 | 0.04 | 0.11 | 0.05 | 0.21 | 0.12 | 0.14 | 0.02 | 0.02 | 0.02 | 0.38 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts receivable, net | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.35 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.01 | 0.12 | 0.11 | 0.01 | 0.11 | 0.00 | 0.10 | 0.10 | 0.00 | 0.01 | 0.09 | 0.09 | 0.09 | 0.01 | 0.08 | 0.01 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Inventories | 0.26 | 1.09 | 0.00 | 1.00 | 1.10 | 0.00 | 0.95 | -0.01 | -0.07 | -0.07 | 0.01 | -0.03 | 0.00 | -0.01 | 0.00 | -0.02 | 0.08 | -0.01 | 0.00 | 0.00 | -0.06 | -0.06 | 0.00 | 0.00 | -0.02 | 0.01 | 0.01 | 0.03 | -0.03 | 0.12 | 0.00 | 0.08 | 0.19 | 0.01 | 0.05 | 0.00 | 0.03 | 0.21 | 0.24 | -0.02 | 0.00 | -0.01 | 0.17 | 0.11 | 0.00 | 0.08 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.01 | 0.00 | |||||||||||||||||||||||||
| Other current assets | -0.03 | -0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.84 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.48 | 1.04 | 0.10 | 0.03 | 0.03 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | 0.13 | 0.03 | 0.04 | 0.06 | 0.06 | 0.23 | 0.05 | 0.03 | 0.07 | 0.12 | 0.27 | 0.26 | 0.02 | 0.03 | 0.04 | 0.03 | 0.10 | 0.04 | 0.12 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.25 | 0.01 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 2.03 | 2.03 | 2.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total current assets | 0.63 | 0.62 | 0.88 | 0.96 | 0.67 | 0.68 | 1.15 | 1.37 | 1.46 | 1.28 | 1.39 | 0.86 | 0.97 | 0.86 | 0.74 | 0.69 | 0.80 | 0.89 | 0.81 | 1.42 | 2.10 | 1.25 | 1.30 | 1.04 | 1.20 | 0.49 | 0.76 | 0.43 | 0.40 | 0.48 | 0.42 | 0.38 | 0.34 | 0.35 | 0.59 | 0.72 | 0.74 | 0.51 | 0.55 | 0.55 | 0.52 | 0.39 | 0.81 | 0.35 | 0.44 | 0.28 | 0.43 | 0.30 | 0.31 | 0.45 | 0.60 | 0.27 | 0.31 | 0.40 | 0.15 | 0.14 | 0.54 | 0.12 | 0.05 | 0.14 | 0.02 | 0.03 | 0.02 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 | 0.02 | 0.01 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 |
| Total non-current assets | 10.14 | 10.30 | 10.11 | 9.91 | 10.20 | 10.22 | 10.23 | 10.17 | 10.14 | 10.12 | 10.08 | 10.05 | 10.00 | 9.94 | 9.88 | 9.82 | 9.76 | 9.70 | 9.66 | 9.02 | 8.28 | 8.75 | 8.69 | 8.62 | 8.54 | 8.41 | 7.87 | 7.67 | 7.48 | 7.29 | 7.14 | 7.00 | 6.62 | 6.45 | 6.25 | 6.28 | 6.25 | 6.20 | 5.78 | 5.74 | 5.68 | 5.55 | 5.55 | 5.34 | 5.29 | 5.35 | 5.06 | 4.98 | 4.80 | 4.66 | 4.49 | 4.50 | 4.44 | 4.22 | 4.07 | 3.70 | 3.42 | 3.33 | 3.31 | 3.13 | 2.82 | 2.79 | 2.52 | 2.43 | 2.01 | 1.98 | 1.98 | 1.99 | 2.00 | 2.10 | 2.10 | 2.09 | 2.09 | 2.07 | 1.96 | 1.93 | 1.85 | 1.80 | 1.76 | 1.71 | 1.68 |
| Total assets | 10.77 | 10.92 | 10.99 | 10.87 | 10.88 | 10.90 | 11.38 | 11.54 | 11.60 | 11.40 | 11.47 | 10.91 | 10.97 | 10.80 | 10.62 | 10.52 | 10.56 | 10.58 | 10.47 | 10.43 | 10.38 | 10.00 | 9.98 | 9.66 | 9.74 | 8.90 | 8.62 | 8.09 | 7.88 | 7.77 | 7.56 | 7.38 | 6.97 | 6.80 | 6.84 | 7.00 | 6.99 | 6.71 | 6.33 | 6.30 | 6.20 | 5.94 | 6.35 | 5.69 | 5.73 | 5.63 | 5.49 | 5.27 | 5.11 | 5.11 | 5.09 | 4.78 | 4.76 | 4.62 | 4.22 | 3.85 | 3.96 | 3.45 | 3.37 | 3.26 | 2.84 | 2.82 | 2.54 | 2.56 | 2.11 | 2.08 | 2.08 | 2.09 | 2.10 | 2.10 | 2.10 | 2.09 | 2.09 | 2.07 | 1.96 | 1.93 | 1.85 | 1.80 | 1.76 | 1.71 | 1.68 |
| Total current liabilities | 0.60 | 0.15 | 0.59 | 0.55 | 0.57 | 0.56 | 0.64 | 0.66 | 0.71 | 0.69 | 0.74 | 0.71 | 0.49 | 0.73 | 0.75 | 0.67 | 0.71 | 0.70 | 0.73 | 0.67 | 0.66 | 0.70 | 0.71 | 0.65 | 0.67 | 0.68 | 0.68 | 0.63 | 0.62 | 0.63 | 0.61 | 0.53 | 0.47 | 0.50 | 0.51 | 0.47 | 0.46 | 0.63 | 0.47 | 0.43 | 0.48 | 0.46 | 0.46 | 0.40 | 0.43 | 0.44 | 0.44 | 0.41 | 0.37 | 0.38 | 0.39 | 0.37 | 0.36 | 0.34 | 0.16 | 0.61 | 0.24 | 0.10 | 0.24 | 0.09 | 0.20 | 0.20 | 0.09 | 0.25 | 0.23 | 0.07 | 0.19 | 0.12 | 0.34 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total non-current liabilities | 4.69 | 5.13 | 4.72 | 4.73 | 4.73 | 4.73 | 5.13 | 5.25 | 5.25 | 5.05 | 5.06 | 4.54 | 4.81 | 4.39 | 4.19 | 4.19 | 4.19 | 4.19 | 4.05 | 4.07 | 4.02 | 4.02 | 4.02 | 3.75 | 3.79 | 3.65 | 3.40 | 3.28 | 3.09 | 2.93 | 2.87 | 2.79 | 2.55 | 2.35 | 2.44 | 2.56 | 2.57 | 2.32 | 2.22 | 2.44 | 2.30 | 2.25 | 2.66 | 2.37 | 2.44 | 2.47 | 2.43 | 2.25 | 2.16 | 2.22 | 2.18 | 2.17 | 2.17 | 2.04 | 2.00 | 1.51 | 1.99 | 2.01 | 1.76 | 1.87 | 1.46 | 1.43 | 1.24 | 1.15 | 1.01 | 1.13 | 1.00 | 1.07 | 1.06 | 1.34 | 1.33 | 1.31 | 1.30 | 1.26 | 1.21 | 1.17 | 1.09 | 1.01 | 0.96 | 0.93 | 1.04 |
| Total liabilities | 5.29 | 5.28 | 5.31 | 5.27 | 5.30 | 5.29 | 5.77 | 5.91 | 5.96 | 5.74 | 5.80 | 5.24 | 5.30 | 5.12 | 4.94 | 4.86 | 4.90 | 4.89 | 4.78 | 4.74 | 4.68 | 4.72 | 4.73 | 4.41 | 4.46 | 4.33 | 4.08 | 3.91 | 3.70 | 3.56 | 3.49 | 3.32 | 3.02 | 2.84 | 2.94 | 3.03 | 3.03 | 2.95 | 2.69 | 2.87 | 2.78 | 2.70 | 3.12 | 2.77 | 2.87 | 2.91 | 2.87 | 2.65 | 2.53 | 2.59 | 2.57 | 2.54 | 2.52 | 2.38 | 2.15 | 2.11 | 2.23 | 2.12 | 2.00 | 1.96 | 1.67 | 1.63 | 1.33 | 1.40 | 1.24 | 1.20 | 1.22 | 1.19 | 1.39 | 1.34 | 1.33 | 1.31 | 1.30 | 1.26 | 1.21 | 1.17 | 1.09 | 1.01 | 0.96 | 0.93 | 1.04 |
| Total stockholders' equity | 5.27 | 5.42 | 5.47 | 5.37 | 5.36 | 5.38 | 5.38 | 5.41 | 5.41 | 5.43 | 5.43 | 5.43 | 5.43 | 5.44 | 5.44 | 5.41 | 5.43 | 5.44 | 5.44 | 5.45 | 5.46 | 5.03 | 4.97 | 4.97 | 4.99 | 4.29 | 4.26 | 3.92 | 3.91 | 3.93 | 3.80 | 3.80 | 3.69 | 3.70 | 3.69 | 3.76 | 3.76 | 3.54 | 3.46 | 3.33 | 3.33 | 3.17 | 3.17 | 2.85 | 2.80 | 2.67 | 2.56 | 2.57 | 2.53 | 2.46 | 2.47 | 2.19 | 2.19 | 2.19 | 2.02 | 1.69 | 1.69 | 1.29 | 1.26 | 1.27 | 1.07 | 1.09 | 1.10 | 1.12 | 0.85 | 0.85 | 0.86 | 0.87 | 0.68 | 0.66 | 0.67 | 0.66 | 0.68 | 0.69 | 0.64 | 0.65 | 0.65 | 0.67 | 0.68 | 0.66 | 0.53 |
| Common shares outstanding | 118 | 119 | 119 | 119 | 119 | 119 | 118 | 118 | 118 | 118 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 107 | 107 | 105 | 102 | 101 | 101 | 101 | 100 | 99 | 99 | 99 | 99 | 98 | 94 | 93 | 93 | 93 | 93 | 93 | 89 | 87 | 86 | 85 | 85 | 84 | 84 | 77 | 77 | 75 | 76 | 72 | 68 | 64 | 58 | 58 | 58 | 52 | 50 | 52 | 50 | 43 | 39 | 43 | 36 | 33 | 33 | 33 | 32 | 32 | 33 | 33 | 32 | 32 | 31 | 32 | 31 | 30 |