Kennedy-Wilson Holdings, Inc. (KW)
NYSE: KW · Real-Time Price · USD
8.68
+0.07 (0.81%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Kennedy-Wilson Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
15.415.925.627.633.5
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Cash & Equivalents
217.5313.7439.3524.8965.1
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Accounts Receivable
79.2103.18380.499.5
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Goodwill
23.923.923.923.923.9
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Other Intangible Assets
1.42.53.98.415
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Loans Receivable Current
231.1247.2149.4130.3107.1
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Other Current Assets
18.926.44737.823.8
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Trading Asset Securities
12.929412.3-
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Deferred Long-Term Tax Assets
7109.412.622.1
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Deferred Long-Term Charges
7.999.4810.2
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Other Long-Term Assets
6,3466,9317,4407,0206,029
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Total Assets
6,9617,7128,2727,8777,329
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Current Portion of Long-Term Debt
141.3----
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Current Portion of Leases
1----
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Long-Term Debt
4,6445,2985,5875,4355,095
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Long-Term Leases
7.6----
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Accounts Payable
10.817.916.218.630.1
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Accrued Expenses
514.7597.8658.2619.1531.7
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Other Current Liabilities
6.1----
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Total Liabilities
5,3255,9146,2616,0735,656
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Preferred Stock, Convertible
789.7789.9592.5295.2295.2
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Additional Paid-In Capital
1,7131,7191,6801,6801,725
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Retained Earnings
-493.7-349122.1192.417.7
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Comprehensive Income & Other
-407.6-404.4-430.1-389.6-393.6
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Total Common Equity
811.5965.21,3721,4821,349
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Minority Interest
34.843.346.426.328.2
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Shareholders' Equity
1,6361,7982,0101,8041,673
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Total Liabilities & Equity
6,9617,7128,2727,8777,329
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Total Debt
4,7945,2985,5875,4355,095
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Net Cash / Debt
-4,563-4,955-5,107-4,908-4,129
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Net Cash Per Share
-33.12-35.67-36.85-35.02-29.42
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Filing Date Shares Outstanding
138.01138.98137.97137.87141.08
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Total Common Shares Outstanding
137.44138.73137.79137.96141.37
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Book Value Per Share
5.906.969.9510.759.54
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Tangible Book Value
786.2938.81,3441,4501,310
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Tangible Book Value Per Share
5.726.779.7510.519.27
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q