Kennedy-Wilson Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	13.8	15.4	15.9	25.6	27.6
Cash & Equivalents	184.5	217.5	313.7	439.3	524.8
Accounts Receivable	72.8	79.2	103.1	83	80.4
Goodwill	23.9	23.9	23.9	23.9	23.9
Other Intangible Assets	12.2	1.4	2.5	3.9	8.4
Loans Receivable Current	203.3	231.1	247.2	149.4	130.3
Other Current Assets	16	18.9	26.4	47	37.8
Trading Asset Securities	4.1	12.9	29	41	2.3
Deferred Long-Term Tax Assets	5.5	7	10	9.4	12.6
Deferred Long-Term Charges	7.6	7.9	9	9.4	8
Other Long-Term Assets	6,079	6,346	6,931	7,440	7,020
Total Assets	6,623	6,961	7,712	8,272	7,877
Current Portion of Long-Term Debt	531.5	-	-	-	-
Current Portion of Leases	1.6	-	-	-	-
Long-Term Debt	3,976	4,785	5,298	5,587	5,435
Long-Term Leases	7.4	-	-	-	-
Accounts Payable	10	10.8	17.9	16.2	18.6
Accrued Expenses	484.3	529.4	597.8	658.2	619.1
Other Current Liabilities	38.3	-	-	-	-
Total Liabilities	5,049	5,325	5,914	6,261	6,073
Preferred Stock, Convertible	789.7	789.7	789.9	592.5	295.2
Additional Paid-In Capital	1,725	1,713	1,719	1,680	1,680
Retained Earnings	-594.3	-493.7	-349	122.1	192.4
Comprehensive Income & Other	-385.1	-407.6	-404.4	-430.1	-389.6
Total Common Equity	745.4	811.5	965.2	1,372	1,482
Minority Interest	38.3	34.8	43.3	46.4	26.3
Shareholders' Equity	1,573	1,636	1,798	2,010	1,804
Total Liabilities & Equity	6,623	6,961	7,712	8,272	7,877
Total Debt	4,517	4,785	5,298	5,587	5,435
Net Cash (Debt)	-4,328	-4,555	-4,955	-5,107	-4,908
Net Cash Per Share	-31.38	-33.06	-35.67	-36.85	-35.02
Filing Date Shares Outstanding	138.46	138.01	138.98	137.97	137.87
Total Common Shares Outstanding	137.91	137.44	138.73	137.79	137.96
Book Value Per Share	5.41	5.90	6.96	9.95	10.75
Tangible Book Value	709.3	786.2	938.8	1,344	1,450
Tangible Book Value Per Share	5.14	5.72	6.77	9.75	10.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q