Kering SA (EPA:KER)

Kering Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,480	4,313	3,518	3,922	4,336	5,249
Short-Term Investments	43	102	42	136	167	22
Cash & Short-Term Investments	8,523	4,415	3,560	4,058	4,503	5,271
Cash Growth	93.05%	24.02%	-12.27%	-9.88%	-14.57%	46.38%
Accounts Receivable	877	824	1,003	1,151	1,180	977
Other Receivables	375	486	680	765	378	822
Total Trade Receivables	1,252	1,310	1,683	1,916	1,558	1,799
Inventory	3,385	3,677	3,992	4,550	4,465	3,369
Other Current Assets	1,257	1,358	1,388	1,406	1,136	975
Total Current Assets	14,417	10,760	10,623	11,930	11,662	11,414
Net Property, Plant & Equipment	8,884	9,193	12,152	10,325	8,317	7,269
Other Intangible Assets	7,951	7,962	9,287	8,178	7,357	7,032
Goodwill	3,582	3,666	6,277	7,112	4,053	2,891
Long-Term Investments	2,838	2,613	2,254	2,286	904	1,085
Other Long-Term Assets	2,149	6,988	2,753	1,536	1,648	1,377
Total Assets	39,821	41,182	43,346	41,367	33,941	31,068

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,906	1,898	2,098	2,200	2,263	1,742
Accrued Expenses	299	431	255	175	180	150
Current Portion of Long-Term Debt	1,840	2,046	3,479	2,400	2,295	2,442
Current Portion of Leases	1,127	1,180	1,051	884	812	675
Other Current Liabilities	1,990	2,405	2,760	2,972	2,956	3,717
Total Current Liabilities	7,044	7,728	9,592	8,631	8,506	8,726
Long-Term Debt	9,964	10,306	10,556	10,026	4,347	2,976
Long-Term Leases	4,976	5,032	5,056	4,511	4,420	3,826
Other Long-Term Liabilities	2,357	2,369	2,361	2,189	1,885	1,804
Total Long-Term Liabilities	17,415	17,614	18,024	16,726	10,652	8,557
Total Liabilities	24,459	25,342	27,616	25,357	19,158	17,283

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Common Shareholders' Equity	14,482	14,706	14,904	15,212	13,998	13,347
Minority Interest	880	809	826	798	785	389
Shareholders' Equity	15,362	15,515	15,730	16,010	14,783	13,736
Total Liabilities & Equity	39,821	41,182	43,346	41,367	33,941	31,068

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,907	18,564	20,142	17,821	11,874	9,919
Net Cash (Debt)	-9,384	-14,149	-16,582	-13,763	-7,371	-4,648
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.43	-115.29	-135.18	-112.46	-59.78	-37.30
Book Value	14,482	14,706	14,904	15,212	13,998	13,347
Book Value Per Share	117.95	119.83	121.50	124.30	113.53	107.10
Tangible Book Value	2,949	3,078	-660	-78	2,588	3,424
Tangible Book Value Per Share	24.02	25.08	-5.38	-0.64	20.99	27.47

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

Data Sources Report a data error