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
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
Property, Plant & Equipment	9.1	15.4	15.9	25.6	27.6	33.5
Cash & Equivalents	382.6	217.5	313.7	439.3	524.8	965.1
Accounts Receivable	92	79.2	103.1	83	80.4	99.5
Goodwill	23.9	23.9	23.9	23.9	23.9	23.9
Other Intangible Assets	1	1.4	2.5	3.9	8.4	15
Loans Receivable Current	216.1	231.1	247.2	149.4	130.3	107.1
Other Current Assets	16.3	18.9	26.4	47	37.8	23.8
Trading Asset Securities	5.3	12.9	29	41	2.3	-
Deferred Long-Term Tax Assets	6.2	7	10	9.4	12.6	22.1
Deferred Long-Term Charges	7.6	7.9	9	9.4	8	10.2
Other Long-Term Assets	5,938	6,346	6,931	7,440	7,020	6,029
Total Assets	6,698	6,961	7,712	8,272	7,877	7,329
Current Portion of Long-Term Debt	91.9	141.3	-	-	-	-
Current Portion of Leases	0.4	1	-	-	-	-
Long-Term Debt	4,519	4,644	5,298	5,587	5,435	5,095
Long-Term Leases	5	7.6	-	-	-	-
Accounts Payable	6.2	10.8	17.9	16.2	18.6	30.1
Accrued Expenses	475.2	514.7	597.8	658.2	619.1	531.7
Other Current Liabilities	40.5	6.1	-	-	-	-
Total Liabilities	5,138	5,325	5,914	6,261	6,073	5,656
Preferred Stock, Convertible	789.7	789.7	789.9	592.5	295.2	295.2
Additional Paid-In Capital	1,718	1,713	1,719	1,680	1,680	1,725
Retained Earnings	-607.3	-493.7	-349	122.1	192.4	17.7
Comprehensive Income & Other	-373.2	-407.6	-404.4	-430.1	-389.6	-393.6
Total Common Equity	737.8	811.5	965.2	1,372	1,482	1,349
Minority Interest	32.5	34.8	43.3	46.4	26.3	28.2
Shareholders' Equity	1,560	1,636	1,798	2,010	1,804	1,673
Total Liabilities & Equity	6,698	6,961	7,712	8,272	7,877	7,329
Total Debt	4,616	4,794	5,298	5,587	5,435	5,095
Net Cash (Debt)	-4,228	-4,563	-4,955	-5,107	-4,908	-4,129
Net Cash Per Share	-30.68	-33.12	-35.67	-36.85	-35.02	-29.42
Filing Date Shares Outstanding	137.9	138.01	138.98	137.97	137.87	141.08
Total Common Shares Outstanding	137.9	137.44	138.73	137.79	137.96	141.37
Book Value Per Share	5.35	5.90	6.96	9.95	10.75	9.54
Tangible Book Value	712.9	786.2	938.8	1,344	1,450	1,310
Tangible Book Value Per Share	5.17	5.72	6.77	9.75	10.51	9.27

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.