KONE Oyj (HEL:KNEBV)

KONE Oyj 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	440.1	440.5	576	424.5	495.5	490.4
Short-Term Investments	-	-	-	-	1,475	2,395
Cash & Short-Term Investments	440.1	440.5	576	424.5	1,970	2,885
Cash Growth	22.42%	-23.52%	35.69%	-78.46%	-31.70%	9.73%
Accounts Receivable	2,561	2,351	2,495	2,495	2,668	2,421
Inventory	888	843.1	856.7	820.9	843.6	717.8
Other Current Assets	1,692	2,047	2,036	2,024	826.9	898.1
Total Current Assets	5,581	5,681	5,963	5,764	6,309	6,922
Net Property, Plant & Equipment	957.9	942.5	898.5	779.7	716.8	736.7
Other Intangible Assets	333.7	336.7	333.3	287.2	208.2	216.9
Goodwill	1,585	1,553	1,558	1,469	1,415	1,405
Long-Term Investments	135.8	158.9	150.3	101.5	124.2	147.2
Other Long-Term Assets	440.8	379.6	380.7	329.4	317.5	292
Total Assets	9,034	9,052	9,284	8,731	9,090	9,720

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	1,162	967.6	982.9	927	1,133	1,310
Accrued Expenses	2,084	1,847	1,987	1,993	2,052	2,137
Short-Term Debt	-	-	-	-	-	8.5
Current Portion of Long-Term Debt	157.7	355.1	145.1	116.1	116	108.3
Unearned Revenue	2,057	1,965	2,017	1,916	1,974	1,957
Other Current Liabilities	167	138.8	144.4	137.7	129	130.9
Total Current Liabilities	5,628	5,273	5,276	5,090	5,404	5,652
Long-Term Debt	526.7	514.6	700.5	438.7	417.9	435.4
Other Long-Term Liabilities	546.6	437.5	414.6	416.1	402.2	433.5
Total Long-Term Liabilities	1,073	952	1,115	854.8	820.1	868.9
Total Liabilities	6,701	6,225	6,391	5,945	6,224	6,521

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
Common Stock	-	66.2	66.2	66.2	66.2	66.2
Additional Paid-in Capital	-	346	346	346	493.4	474.3
Accumulated Other Comprehensive Income	-	-142.5	4.8	-46.8	92.7	84.7
Retained Earnings	-	2,528	2,450	2,387	2,184	2,549
Total Common Shareholders' Equity	2,333	2,797	2,867	2,752	2,837	3,174
Minority Interest	-	29.4	26.3	33.9	29.9	25
Shareholders' Equity	2,333	2,827	2,893	2,786	2,867	3,199
Total Liabilities & Equity	9,034	9,052	9,284	8,731	9,090	9,720

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	684.4	869.7	845.6	554.8	533.9	552.2
Net Cash (Debt)	-244.3	-429.2	-269.6	-130.3	1,437	2,333
Net Cash Growth	-	-	-	-	-38.42%	10.00%
Net Cash Per Share	-0.47	-0.83	-0.52	-0.25	2.77	4.50
Book Value	2,333	2,797	2,867	2,752	2,837	3,174
Book Value Per Share	4.50	5.39	5.53	5.32	5.47	6.12
Tangible Book Value	414.5	907.8	975.1	995.9	1,214	1,552
Tangible Book Value Per Share	0.80	1.75	1.88	1.92	2.34	2.99

Data Source: Fiscal.ai Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error