Kennedy-Wilson Holdings, Inc. (KW)

Kennedy-Wilson Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.5	217.5	7.09	439.3	12.26
Cash & Short-Term Investments	184.5	217.5	7.09	439.3	12.26
Cash Growth	-15.17%	2966.23%	-98.39%	3481.80%	-98.73%
Accounts Receivable	38.8	38.7	7.56	40.8	-
Other Receivables	-	-	62.39	-	-
Total Trade Receivables	38.8	38.7	69.95	40.8	-
Other Current Assets	-	-	10.12	-	24.5
Total Current Assets	223.3	256.2	87.16	480.1	36.77
Net Property, Plant & Equipment	3,997	4,290	104.23	5,188	1,320
Long-Term Investments	2,251	2,274	4.95	2,388	-
Other Long-Term Assets	150.8	141	22.48	216.1	12.31
Total Assets	6,623	6,961	218.82	8,272	1,369
Other Current Liabilities	-	-	-	-	40.19
Total Current Liabilities	-	-	-	-	40.19
Long-Term Debt	-	-	-	-	965.22
Other Long-Term Liabilities	-	-	-	-	103.67
Total Long-Term Liabilities	-	-	-	-	1,069
Total Liabilities	-	-	-	-	1,109
Retained Earnings	-	-	-	-	-129.88
Shareholders' Equity	-	-	-	-	-129.88
Total Liabilities & Equity	-	-	-	-	979.19
Total Debt	0	0	0	0	965.22
Net Cash (Debt)	184.5	217.5	7.09	439.3	-952.95
Net Cash Growth	-15.17%	2966.23%	-98.39%	-	-
Net Cash Per Share	1.34	1.58	0.05	3.17	-6.80
Book Value	0	0	0	0	-129.88
Book Value Per Share	-	-	-	-	-0.93
Tangible Book Value	0	0	0	0	-129.88
Tangible Book Value Per Share	-	-	-	-	-0.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q