Kennedy-Wilson Holdings, Inc. (KW)

Kennedy-Wilson Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	14	15.4	15.9	25.6	27.6	33.5
Cash & Equivalents	309.1	217.5	313.7	439.3	524.8	965.1
Accounts Receivable	78.1	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	1.4	2.5	3.9	8.4	15
Loans Receivable Current	209.9	231.1	247.2	149.4	130.3	107.1
Other Current Assets	10.7	18.9	26.4	47	37.8	23.8
Trading Asset Securities	7.3	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	7.9	7.9	9	9.4	8	10.2
Other Long-Term Assets	6,129	6,346	6,931	7,440	7,020	6,029
Total Assets	6,797	6,961	7,712	8,272	7,877	7,329
Current Portion of Long-Term Debt	93.1	141.3	-	-	-	-
Current Portion of Leases	0.6	1	-	-	-	-
Long-Term Debt	4,529	4,644	5,298	5,587	5,435	5,095
Long-Term Leases	9.5	7.6	-	-	-	-
Accounts Payable	8.9	10.8	17.9	16.2	18.6	30.1
Accrued Expenses	500.1	514.7	597.8	658.2	619.1	531.7
Other Current Liabilities	59.2	6.1	-	-	-	-
Total Liabilities	5,201	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	1,712	1,713	1,719	1,680	1,680	1,725
Retained Earnings	-569.5	-493.7	-349	122.1	192.4	17.7
Comprehensive Income & Other	-369.1	-407.6	-404.4	-430.1	-389.6	-393.6
Total Common Equity	773.3	811.5	965.2	1,372	1,482	1,349
Minority Interest	33.3	34.8	43.3	46.4	26.3	28.2
Shareholders' Equity	1,596	1,636	1,798	2,010	1,804	1,673
Total Liabilities & Equity	6,797	6,961	7,712	8,272	7,877	7,329
Total Debt	4,632	4,794	5,298	5,587	5,435	5,095
Net Cash (Debt)	-4,316	-4,563	-4,955	-5,107	-4,908	-4,129
Net Cash Per Share	-31.35	-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	5.61	5.90	6.96	9.95	10.75	9.54
Tangible Book Value	748.3	786.2	938.8	1,344	1,450	1,310
Tangible Book Value Per Share	5.43	5.72	6.77	9.75	10.51	9.27

Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q