Kennedy-Wilson Holdings, Inc. (FRA:13K)
Germany · Delayed Price · Currency is EUR 8.25
-0.10 (-1.20%)
At close: Nov 28, 2025
Kennedy-Wilson Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 9.1 | 15.4 | 15.9 | 25.6 | 27.6 | 33.5 | Upgrade |
Cash & Equivalents | 382.6 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | Upgrade |
Accounts Receivable | 92 | 79.2 | 103.1 | 83 | 80.4 | 99.5 | Upgrade |
Goodwill | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade |
Other Intangible Assets | 1 | 1.4 | 2.5 | 3.9 | 8.4 | 15 | Upgrade |
Loans Receivable Current | 216.1 | 231.1 | 247.2 | 149.4 | 130.3 | 107.1 | Upgrade |
Other Current Assets | 16.3 | 18.9 | 26.4 | 47 | 37.8 | 23.8 | Upgrade |
Trading Asset Securities | 5.3 | 12.9 | 29 | 41 | 2.3 | - | Upgrade |
Deferred Long-Term Tax Assets | 6.2 | 7 | 10 | 9.4 | 12.6 | 22.1 | Upgrade |
Deferred Long-Term Charges | 7.6 | 7.9 | 9 | 9.4 | 8 | 10.2 | Upgrade |
Other Long-Term Assets | 5,938 | 6,346 | 6,931 | 7,440 | 7,020 | 6,029 | Upgrade |
Total Assets | 6,698 | 6,961 | 7,712 | 8,272 | 7,877 | 7,329 | Upgrade |
Current Portion of Long-Term Debt | 91.9 | 141.3 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.4 | 1 | - | - | - | - | Upgrade |
Long-Term Debt | 4,519 | 4,644 | 5,298 | 5,587 | 5,435 | 5,095 | Upgrade |
Long-Term Leases | 5.4 | 7.6 | - | - | - | - | Upgrade |
Accounts Payable | 6.2 | 10.8 | 17.9 | 16.2 | 18.6 | 30.1 | Upgrade |
Accrued Expenses | 474.8 | 514.7 | 597.8 | 658.2 | 619.1 | 531.7 | Upgrade |
Other Current Liabilities | 40.5 | 6.1 | - | - | - | - | Upgrade |
Total Liabilities | 5,138 | 5,325 | 5,914 | 6,261 | 6,073 | 5,656 | Upgrade |
Preferred Stock, Convertible | 789.7 | 789.7 | 789.9 | 592.5 | 295.2 | 295.2 | Upgrade |
Additional Paid-In Capital | 1,718 | 1,713 | 1,719 | 1,680 | 1,680 | 1,725 | Upgrade |
Retained Earnings | -607.3 | -493.7 | -349 | 122.1 | 192.4 | 17.7 | Upgrade |
Comprehensive Income & Other | -373.2 | -407.6 | -404.4 | -430.1 | -389.6 | -393.6 | Upgrade |
Total Common Equity | 737.8 | 811.5 | 965.2 | 1,372 | 1,482 | 1,349 | Upgrade |
Minority Interest | 32.5 | 34.8 | 43.3 | 46.4 | 26.3 | 28.2 | Upgrade |
Shareholders' Equity | 1,560 | 1,636 | 1,798 | 2,010 | 1,804 | 1,673 | Upgrade |
Total Liabilities & Equity | 6,698 | 6,961 | 7,712 | 8,272 | 7,877 | 7,329 | Upgrade |
Total Debt | 4,617 | 4,794 | 5,298 | 5,587 | 5,435 | 5,095 | Upgrade |
Net Cash (Debt) | -4,229 | -4,563 | -4,955 | -5,107 | -4,908 | -4,129 | Upgrade |
Net Cash Per Share | -30.69 | -33.12 | -35.67 | -36.85 | -35.02 | -29.42 | Upgrade |
Filing Date Shares Outstanding | 137.9 | 138.01 | 138.98 | 137.97 | 137.87 | 141.08 | Upgrade |
Total Common Shares Outstanding | 137.9 | 137.44 | 138.73 | 137.79 | 137.96 | 141.37 | Upgrade |
Book Value Per Share | 5.35 | 5.90 | 6.96 | 9.95 | 10.75 | 9.54 | Upgrade |
Tangible Book Value | 712.9 | 786.2 | 938.8 | 1,344 | 1,450 | 1,310 | Upgrade |
Tangible Book Value Per Share | 5.17 | 5.72 | 6.77 | 9.75 | 10.51 | 9.27 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.