Balance Sheet - Kennedy-Wilson Holdings, Inc. (KW)
$(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 | 184.50 | 217.50 | 356.00 | 2,677.40 | 2,472.40 | 965.10 | 573.90 | 487.80 | 350.50 | 885.70 | 731.60 | 937.70 | 170.20 | 130.90 | 138.93 | 47.00 | 57.78 | 274.76 | 247.40 | 0.00 |
| Accounts receivable, net | 283.70 | 318.20 | 359.30 | 190.20 | 166.40 | 47.90 | 52.10 | 105.00 | 147.40 | 159.00 | 354.40 | 369.00 | 73.40 | 162.60 | 59.93 | 33.26 | 19.20 | 11.92 | ||
| Inventories | -12.70 | 605.20 | 1,064.60 | 675.80 | -13.70 | -13.30 | 615.30 | 538.90 | 751.90 | -7.60 | -5.33 | 0.00 | 2.47 | |||||||
| Other current assets | 12.30 | 14.00 | 13.10 | 12.70 | -605.20 | -1,064.60 | -675.80 | 13.70 | 13.30 | 10.20 | 10.10 | 11.20 | 15.60 | 5.30 | 4.51 | 3.32 | 4.32 | 0.06 | 0.76 | |
| Total current assets | 480.50 | 549.70 | 686.10 | 629.50 | 691.20 | 1,013.00 | 626.00 | 606.70 | 498.70 | 1,044.70 | 1,086.00 | 1,306.70 | 259.20 | 298.80 | 180.37 | 80.26 | 76.98 | 37.75 | 248.16 | |
| Total non-current assets | 6,142.00 | 6,411.40 | 7,026.00 | 7,642.30 | 7,185.30 | 6,316.00 | 6,678.50 | 6,775.10 | 7,226.10 | 6,614.40 | 6,554.10 | 4,997.80 | 1,539.60 | 985.00 | 612.41 | 407.59 | 259.28 | 219.09 | ||
| Total assets | 6,622.50 | 6,961.10 | 7,712.10 | 8,271.80 | 7,876.50 | 7,329.00 | 7,304.50 | 7,381.80 | 7,724.80 | 7,659.10 | 7,640.10 | 6,304.50 | 1,798.80 | 1,283.80 | 792.78 | 487.85 | 336.26 | 256.84 | 248.16 | |
| Total current liabilities | 541.60 | 540.20 | 615.70 | 16.20 | 637.70 | 561.80 | 538.40 | 537.80 | 485.40 | 423.30 | 414.20 | 237.30 | 129.10 | 56.20 | 40.64 | 74.91 | 39.35 | 54.30 | 10.48 | |
| Total non-current liabilities | 4,507.50 | 4,784.90 | 5,298.00 | 6,245.20 | 5,434.90 | 5,094.50 | 5,046.90 | 5,412.80 | 5,661.90 | 4,892.70 | 4,360.80 | 3,023.30 | 850.80 | 708.80 | 338.57 | 100.03 | 117.57 | 96.74 | 74.10 | |
| Total liabilities | 5,049.10 | 5,325.10 | 5,913.70 | 6,261.40 | 6,072.60 | 5,656.30 | 5,585.30 | 5,950.60 | 6,147.30 | 5,316.00 | 4,775.00 | 3,260.60 | 979.90 | 765.00 | 379.21 | 174.94 | 156.92 | 151.04 | 84.58 | |
| Total stockholders' equity | 1,535.10 | 1,601.20 | 1,755.10 | 2,010.40 | 1,803.90 | 1,672.70 | 1,719.20 | 1,246.70 | 1,577.50 | 2,343.10 | 2,865.10 | 3,043.90 | 768.30 | 509.70 | 410.24 | 300.19 | 177.31 | 105.55 | 163.59 | |
| Common shares outstanding | 138 | 138 | 139 | 139 | 140 | 140 | 142 | 145 | 119 | 109 | 110 | 92 | 71 | 55 | 42 | 39 | 27 | 24 | 13 | 21 |
Show Quarterly Balance Sheet
Balance Sheet - Kennedy-Wilson Holdings, Inc. (KW)
$(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 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Sep-05 | Jun-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 184.60 | -2.50 | 382.60 | 309.10 | 356.60 | 217.50 | 367.10 | 5,363.60 | 541.90 | 313.70 | 330.90 | 387.00 | 349.30 | 2,677.40 | 2,550.60 | 2,644.00 | 2,629.00 | 2,472.40 | 2,577.80 | 686.50 | 1,438.60 | 965.10 | 728.60 | 734.70 | 665.60 | 573.90 | 385.80 | 404.00 | 442.90 | 488.00 | 426.80 | 454.50 | 432.80 | 351.30 | 1,232.70 | 1,264.80 | 808.30 | 885.70 | 975.20 | 856.00 | 898.10 | 731.60 | 541.60 | 992.60 | 669.90 | 937.70 | 224.80 | 642.30 | 1,573.10 | 170.20 | 10,000,181.37 | 10,000,139.65 | 208.45 | 130.90 | 137.07 | 96.82 | 135.89 | 138.93 | 153.07 | 191.22 | 35.49 | 47.00 | 50.71 | 92.20 | 43.73 | 57.78 | 0.55 | 0.01 | 248.99 | 274.76 | 248.73 | 0.01 | 248.64 | 247.40 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 71.30 | -0.30 | 315.70 | 295.90 | 289.40 | 318.20 | 341.90 | 341.00 | 343.80 | 359.30 | 285.40 | 284.10 | 192.20 | 190.20 | 181.80 | 184.10 | 232.10 | 166.40 | 169.60 | 178.50 | 197.30 | 47.90 | 50.90 | 122.30 | 107.70 | 111.30 | 120.60 | 121.20 | 98.90 | 84.40 | 153.90 | 93.50 | 78.00 | 147.40 | 240.60 | 226.20 | 162.80 | 159.00 | 173.30 | 230.40 | 233.40 | 354.40 | 477.50 | 517.40 | 393.60 | 369.00 | 308.90 | 439.10 | 230.40 | 73.40 | 65.71 | 50.95 | 47.90 | 162.60 | 106.37 | 71.11 | 66.15 | 59.93 | 51.79 | 29.20 | 30.88 | 33.26 | 39.17 | 42.74 | 19.92 | 19.20 | 0.01 | 0.00 | 0.01 | 11.92 | 0.31 | ||||||||||
| Inventories | 422.60 | 472.60 | 435.30 | -12.70 | -13.80 | 2,171.80 | 1,934.30 | -14.90 | -9.70 | -11.80 | -15.10 | -12.50 | -13.30 | -14.30 | -18.10 | -15.60 | -13.40 | -13.70 | -17.80 | -16.80 | -14.50 | -13.30 | 704.60 | 682.70 | 628.50 | 615.30 | 678.30 | 660.30 | 705.60 | 538.90 | 372.80 | 788.80 | 465.10 | 751.90 | -12.70 | 282.20 | 1,289.70 | -7.60 | -10.65 | -10.90 | -8.01 | -5.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | ||||||||||||||||||||||||||||||||
| Other current assets | 260.10 | 14.60 | 10.20 | 16.70 | 14.00 | 17.10 | 13.00 | 13.60 | 13.10 | -422.60 | -472.60 | -435.30 | 12.70 | 13.80 | -2,171.80 | 12.60 | -1,934.30 | 14.90 | 9.70 | 13.00 | 11.80 | 15.10 | 12.50 | 13.30 | 14.30 | 18.10 | 15.60 | 13.40 | 13.70 | 17.80 | 16.80 | 14.50 | 13.30 | 735.00 | 708.50 | 11.80 | 10.20 | 14.20 | 12.20 | 11.60 | 10.10 | 402.80 | 819.20 | 484.70 | 11.20 | 604.00 | 303.40 | 1,307.70 | 15.60 | 10.65 | 10.90 | 8.01 | 5.30 | 4.51 | 3.32 | 4.32 | 247.94 | 248.79 | 249.01 | 0.06 | 0.45 | 248.59 | 0.62 | 0.76 | |||||||||||||||||
| Total current assets | 255.90 | 257.30 | 712.90 | 615.20 | 662.70 | 549.70 | 726.10 | 720.50 | 899.30 | 686.10 | 616.30 | 671.10 | 541.50 | 629.50 | 602.10 | 644.70 | 706.80 | 691.20 | 1,010.40 | 865.00 | 1,648.90 | 1,013.00 | 778.10 | 869.50 | 786.60 | 699.50 | 524.50 | 540.80 | 555.20 | 572.40 | 591.10 | 540.60 | 511.00 | 498.70 | 1,488.50 | 1,503.90 | 971.10 | 1,044.70 | 1,148.50 | 1,086.40 | 1,131.50 | 1,086.00 | 1,034.10 | 1,525.20 | 1,073.30 | 1,306.70 | 1,149.20 | 1,092.00 | 1,812.50 | 259.20 | 247.08 | 190.60 | 264.36 | 298.80 | 243.44 | 167.93 | 202.04 | 180.37 | 204.86 | 220.42 | 66.37 | 80.26 | 89.88 | 134.94 | 63.65 | 76.98 | 248.49 | 248.80 | 249.08 | 37.75 | 249.18 | 248.90 | 249.26 | 248.16 | 0.14 | ||||||
| Total non-current assets | 6,591.50 | 6,365.20 | 5,985.30 | 6,181.70 | 6,494.40 | 6,411.40 | 6,718.10 | 6,774.80 | 6,781.00 | 7,026.00 | 7,294.00 | 7,522.80 | 7,608.50 | 7,642.30 | 7,482.40 | 7,675.40 | 7,361.00 | 7,185.30 | 6,764.20 | 6,322.90 | 5,999.60 | 6,316.00 | 6,398.50 | 6,200.00 | 6,161.40 | 6,605.00 | 6,411.30 | 6,455.40 | 6,684.40 | 6,784.70 | 6,790.30 | 6,964.80 | 7,451.80 | 7,226.10 | 7,048.10 | 6,780.40 | 6,654.90 | 6,614.40 | 6,818.30 | 6,609.90 | 6,526.90 | 6,554.10 | 6,258.60 | 5,821.80 | 5,607.30 | 4,997.80 | 4,564.10 | 4,262.70 | 2,594.70 | 1,539.60 | 1,394.11 | 1,322.65 | 1,121.74 | 985.00 | 638.85 | 638.89 | 584.45 | 612.41 | 535.15 | 520.58 | 435.06 | 407.59 | 423.45 | 365.93 | 269.71 | 259.28 | 0.69 | 0.32 | 0.27 | 219.09 | 0.13 | 0.10 | 0.06 | 0.27 | |||||||
| Total assets | 6,847.40 | 6,622.50 | 6,698.20 | 6,796.90 | 7,157.10 | 6,961.10 | 7,444.20 | 7,495.30 | 7,680.30 | 7,712.10 | 7,910.30 | 8,193.90 | 8,150.00 | 8,271.80 | 8,084.50 | 8,320.10 | 8,067.80 | 7,876.50 | 7,774.60 | 7,187.90 | 7,648.50 | 7,329.00 | 7,176.60 | 7,069.50 | 6,948.00 | 7,304.50 | 6,935.80 | 6,996.20 | 7,239.60 | 7,357.10 | 7,381.40 | 7,505.40 | 7,962.80 | 7,724.80 | 8,536.60 | 8,284.30 | 7,626.00 | 7,659.10 | 7,966.80 | 7,696.30 | 7,658.40 | 7,640.10 | 7,292.70 | 7,347.00 | 6,680.60 | 6,304.50 | 5,713.30 | 5,354.70 | 4,407.20 | 1,798.80 | 1,641.19 | 1,513.25 | 1,386.10 | 1,283.80 | 882.30 | 806.82 | 786.49 | 792.78 | 740.01 | 741.00 | 501.43 | 487.85 | 513.33 | 500.87 | 333.35 | 336.26 | 249.18 | 249.12 | 249.35 | 256.84 | 249.31 | 249.00 | 249.26 | 248.16 | 0.41 | 107.75 | 107.59 | 102.16 | 101.55 | 91.77 | 95.58 |
| Total current liabilities | 692.10 | -0.30 | 527.30 | 578.30 | 566.80 | 540.20 | 558.20 | 563.40 | 578.30 | 615.70 | 14.00 | 16.20 | 13.00 | 16.20 | 613.90 | 612.00 | 591.00 | 637.70 | 562.60 | 604.10 | 494.90 | 561.80 | 523.90 | 468.30 | 496.10 | 538.40 | 527.10 | 523.10 | 483.30 | 513.10 | 534.30 | 516.90 | 504.80 | 485.40 | 513.40 | 452.20 | 392.50 | 423.30 | 454.70 | 436.50 | 423.90 | 414.20 | 368.80 | 320.00 | 242.30 | 237.30 | 253.80 | 285.70 | 154.70 | 129.10 | 59.04 | 51.19 | 31.20 | 56.20 | 95.65 | 122.30 | 93.43 | 40.64 | 98.84 | 90.12 | 108.73 | 74.91 | 41.65 | 26.91 | 29.87 | 39.35 | 11.01 | 10.18 | 10.30 | 54.30 | 10.08 | 10.05 | 10.75 | 10.48 | 0.39 | ||||||
| Total non-current liabilities | 4,600.70 | 5,049.10 | 4,610.90 | 4,622.30 | 4,998.10 | 4,784.90 | 5,233.20 | 5,221.50 | 5,317.10 | 5,298.00 | 5,844.00 | 5,977.10 | 6,165.60 | 6,245.20 | 5,527.40 | 5,717.70 | 5,413.60 | 5,434.90 | 5,379.10 | 4,756.00 | 5,507.30 | 5,094.50 | 5,136.10 | 5,012.10 | 4,796.90 | 5,046.90 | 5,133.00 | 5,182.80 | 5,454.10 | 5,412.80 | 5,405.30 | 5,538.80 | 5,891.30 | 5,661.90 | 5,628.90 | 5,480.40 | 4,896.30 | 4,892.70 | 4,984.10 | 4,695.70 | 4,468.60 | 4,360.80 | 3,999.10 | 3,980.40 | 3,375.10 | 3,023.30 | 2,755.70 | 2,274.70 | 1,628.30 | 850.80 | 806.50 | 810.88 | 714.56 | 708.80 | 280.17 | 280.16 | 280.15 | 338.57 | 287.59 | 287.57 | 79.45 | 100.03 | 161.99 | 183.17 | 127.08 | 117.57 | 74.10 | 74.10 | 74.10 | 96.74 | 74.10 | 74.10 | 74.10 | 74.10 | |||||||
| Total liabilities | 5,292.80 | 5,049.10 | 5,138.20 | 5,200.60 | 5,564.90 | 5,325.10 | 5,791.40 | 5,784.90 | 5,895.40 | 5,913.70 | 5,858.00 | 5,993.30 | 6,178.60 | 6,261.40 | 6,141.30 | 6,329.70 | 6,004.60 | 6,072.60 | 5,941.70 | 5,360.10 | 6,002.20 | 5,656.30 | 5,660.00 | 5,480.40 | 5,293.00 | 5,585.30 | 5,660.10 | 5,705.90 | 5,937.40 | 5,925.90 | 5,939.60 | 6,055.70 | 6,396.10 | 6,147.30 | 6,142.30 | 5,932.60 | 5,288.80 | 5,316.00 | 5,438.80 | 5,132.20 | 4,892.50 | 4,775.00 | 4,367.90 | 4,300.40 | 3,617.40 | 3,260.60 | 3,009.50 | 2,560.40 | 1,783.00 | 979.90 | 865.54 | 862.07 | 745.77 | 765.00 | 375.82 | 402.46 | 373.58 | 379.21 | 386.42 | 377.70 | 188.18 | 174.94 | 203.63 | 210.09 | 156.95 | 156.92 | 85.11 | 84.28 | 84.40 | 151.04 | 84.18 | 84.15 | 84.85 | 84.58 | 0.39 | 58.30 | 57.71 | 52.16 | 51.62 | 50.26 | 55.46 |
| Total stockholders' equity | 1,517.50 | 1,535.10 | 1,527.50 | 1,563.00 | 1,558.00 | 1,601.20 | 1,613.70 | 1,669.50 | 1,742.60 | 1,755.10 | 2,008.60 | 2,154.40 | 1,924.90 | 1,964.00 | 1,926.40 | 1,966.20 | 2,037.50 | 1,777.60 | 1,799.80 | 1,797.20 | 1,617.80 | 1,644.50 | 1,488.90 | 1,547.80 | 1,612.50 | 1,678.70 | 1,235.10 | 1,246.20 | 1,230.50 | 1,246.70 | 1,253.00 | 1,270.30 | 1,345.40 | 1,365.60 | 1,013.40 | 1,027.50 | 1,025.00 | 1,048.00 | 1,063.20 | 1,071.90 | 1,114.20 | 1,133.80 | 1,119.10 | 1,115.30 | 1,056.00 | 901.10 | 955.40 | 976.10 | 952.60 | 768.30 | 765.96 | 641.66 | 630.40 | 509.70 | 504.94 | 402.88 | 411.72 | 410.24 | 338.01 | 348.28 | 299.46 | 300.19 | 300.45 | 285.90 | 175.89 | 177.31 | 164.07 | 164.84 | 164.95 | 105.55 | 165.13 | 164.85 | 164.41 | 163.59 | 0.02 | 49.45 | 49.88 | 50.00 | 49.93 | 41.51 | 40.12 |
| Common shares outstanding | 139 | 138 | 138 | 138 | 138 | 138 | 137 | 138 | 139 | 139 | 139 | 140 | 138 | 137 | 137 | 137 | 150 | 138 | 139 | 141 | 139 | 141 | 140 | 140 | 140 | 141 | 141 | 140 | 140 | 143 | 142 | 143 | 148 | 140 | 112 | 112 | 112 | 109 | 109 | 109 | 109 | 112 | 107 | 111 | 92 | 90 | 89 | 102 | 89 | 79 | 73 | 71 | 62 | 61 | 58 | 51 | 51 | 51 | 44 | 39 | 40 | 40 | 39 | 43 | 39 | 39 | 26 | 26 | 25 | 31 | 31 | 31 | 31 | 31 | 7 | ||||||