Kilroy Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	510.16	347.38	427.08	823.13	76.34	171.03	66.8	250.13	57.2	98.97	Upgrade
Cash & Cash Equivalents	510.16	347.38	427.08	823.13	76.34	171.03	66.8	250.13	57.2	98.97	Upgrade
Cash Growth	46.86%	-18.66%	-48.11%	978.19%	-55.36%	156.05%	-73.29%	337.26%	-42.20%	16.22%	Upgrade
Receivables	474.59	472.78	420.05	398.67	364.43	287.18	16.93	13.46	11.15	7.23	Upgrade
Property, Plant & Equipment	9,849	9,640	9,416	8,487	8,164	7,035	6,154	5,930	5,452	5,118	Upgrade
Total Assets	11,401	10,797	10,583	10,001	8,900	7,766	6,803	6,707	5,926	5,634	Upgrade
Accounts Payable	371.18	392.36	391.26	445.1	418.85	374.42	249.64	202.39	246.32	225.83	Upgrade
Deferred Revenue	173.64	195.96	171.15	128.52	139.49	149.65	145.89	150.36	128.16	132.24	Upgrade
Total Liabilities	5,741	5,122	4,894	4,723	4,329	3,564	2,843	2,947	2,692	2,910	Upgrade
Total Debt	5,053	4,388	4,194	4,021	3,651	2,933	2,347	2,320	2,225	2,469	Upgrade
Debt Growth	15.15%	4.62%	4.30%	10.14%	24.50%	24.95%	1.16%	4.25%	-9.88%	11.99%	Upgrade
Retained Earnings	221.15	265.12	283.66	-103.13	-58.47	-48.05	-122.69	-108	-70.26	-162.96	Upgrade
Shareholders' Equity	5,428	5,437	5,440	5,030	4,294	3,930	3,701	3,543	3,171	2,666	Upgrade
Net Cash / Debt	-4,542.57	-4,040.61	-3,767.22	-3,198.33	-3,574.83	-2,761.57	-2,280.27	-2,069.99	-2,168.27	-2,370.45	Upgrade
Net Cash Per Share	-38.66	-34.47	-32.21	-28.12	-34.42	-27.48	-23.10	-22.25	-23.99	-27.90	Upgrade
Book Value Per Share	46.33	46.55	46.72	44.42	41.60	39.31	37.72	38.37	35.29	32.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).