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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13.9	15.4	15.9	25.6	27.6	33.5
Cash & Equivalents	356.6	217.5	313.7	439.3	524.8	965.1
Accounts Receivable	76.4	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	1.2	1.4	2.5	3.9	8.4	15
Loans Receivable Current	205.1	231.1	247.2	149.4	130.3	107.1
Other Current Assets	18.5	18.9	26.4	47	37.8	23.8
Trading Asset Securities	10.6	12.9	29	41	2.3	-
Deferred Long-Term Tax Assets	6.6	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	6,436	6,346	6,931	7,440	7,020	6,029
Total Assets	7,157	6,961	7,712	8,272	7,877	7,329
Current Portion of Long-Term Debt	96.8	141.3	-	-	-	-
Current Portion of Leases	0.8	1	-	-	-	-
Long-Term Debt	4,901	4,644	5,298	5,587	5,435	5,095
Long-Term Leases	9.2	7.6	-	-	-	-
Accounts Payable	9.1	10.8	17.9	16.2	18.6	30.1
Accrued Expenses	531.2	514.7	597.8	658.2	619.1	531.7
Other Current Liabilities	16.5	6.1	-	-	-	-
Total Liabilities	5,565	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	-551.1	-493.7	-349	122.1	192.4	17.7
Comprehensive Income & Other	-393	-407.6	-404.4	-430.1	-389.6	-393.6
Total Common Equity	768.3	811.5	965.2	1,372	1,482	1,349
Minority Interest	34.2	34.8	43.3	46.4	26.3	28.2
Shareholders' Equity	1,592	1,636	1,798	2,010	1,804	1,673
Total Liabilities & Equity	7,157	6,961	7,712	8,272	7,877	7,329
Total Debt	5,008	4,794	5,298	5,587	5,435	5,095
Net Cash (Debt)	-4,641	-4,563	-4,955	-5,107	-4,908	-4,129
Net Cash Per Share	-33.73	-33.12	-35.67	-36.85	-35.02	-29.42
Filing Date Shares Outstanding	138.29	138.01	138.98	137.97	137.87	141.08
Total Common Shares Outstanding	138.29	137.44	138.73	137.79	137.96	141.37
Book Value Per Share	5.56	5.90	6.96	9.95	10.75	9.54
Tangible Book Value	743.2	786.2	938.8	1,344	1,450	1,310
Tangible Book Value Per Share	5.37	5.72	6.77	9.75	10.51	9.27

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q