Kennedy-Wilson Holdings, Inc. (KW)
Jun 16, 2026 - KW was delisted (reason: acquired by FRFHF)
10.92
0.00 (0.00%)
Inactive · Last trade price on Jun 16, 2026
Kennedy-Wilson Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 72.3 | 13.8 | 15.4 | 15.9 | 25.6 | 27.6 |
Cash & Equivalents | 184.6 | 184.5 | 217.5 | 313.7 | 439.3 | 524.8 |
Accounts Receivable | 71.3 | 72.8 | 79.2 | 103.1 | 83 | 80.4 |
Goodwill | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
Other Intangible Assets | 15.2 | 12.2 | 1.4 | 2.5 | 3.9 | 8.4 |
Loans Receivable Current | 189.9 | 203.3 | 231.1 | 247.2 | 149.4 | 130.3 |
Other Current Assets | 20.7 | 16 | 18.9 | 26.4 | 47 | 37.8 |
Trading Asset Securities | 5.1 | 4.1 | 12.9 | 29 | 41 | 2.3 |
Deferred Long-Term Tax Assets | 5.4 | 5.5 | 7 | 10 | 9.4 | 12.6 |
Deferred Long-Term Charges | 6.9 | 7.6 | 7.9 | 9 | 9.4 | 8 |
Other Long-Term Assets | 6,252 | 6,079 | 6,346 | 6,931 | 7,440 | 7,020 |
Total Assets | 6,847 | 6,623 | 6,961 | 7,712 | 8,272 | 7,877 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 689.9 | 531.5 | - | - | - | - |
Current Portion of Leases | 2.2 | 1.6 | - | - | - | - |
Long-Term Debt | 4,095 | 3,976 | 4,785 | 5,298 | 5,587 | 5,435 |
Long-Term Leases | 65.4 | 7.4 | - | - | - | - |
Accounts Payable | 5.7 | 10 | 10.8 | 17.9 | 16.2 | 18.6 |
Accrued Expenses | 410.4 | 484.3 | 529.4 | 597.8 | 658.2 | 619.1 |
Other Current Liabilities | 23.8 | 38.3 | - | - | - | - |
Total Liabilities | 5,293 | 5,049 | 5,325 | 5,914 | 6,261 | 6,073 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock, Convertible | 789.7 | 789.7 | 789.7 | 789.9 | 592.5 | 295.2 |
Additional Paid-In Capital | 1,718 | 1,725 | 1,713 | 1,719 | 1,680 | 1,680 |
Retained Earnings | -597.3 | -594.3 | -493.7 | -349 | 122.1 | 192.4 |
Comprehensive Income & Other | -392.5 | -385.1 | -407.6 | -404.4 | -430.1 | -389.6 |
Total Common Equity | 727.8 | 745.4 | 811.5 | 965.2 | 1,372 | 1,482 |
Minority Interest | 37.1 | 38.3 | 34.8 | 43.3 | 46.4 | 26.3 |
Shareholders' Equity | 1,555 | 1,573 | 1,636 | 1,798 | 2,010 | 1,804 |
Total Liabilities & Equity | 6,847 | 6,623 | 6,961 | 7,712 | 8,272 | 7,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4,853 | 4,517 | 4,785 | 5,298 | 5,587 | 5,435 |
Net Cash (Debt) | -4,663 | -4,328 | -4,555 | -4,955 | -5,107 | -4,908 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.72 | -31.38 | -33.06 | -35.67 | -36.85 | -35.02 |
Filing Date Shares Outstanding | 139.3 | 138.46 | 138.01 | 138.98 | 137.97 | 137.87 |
Total Common Shares Outstanding | 139.3 | 137.91 | 137.44 | 138.73 | 137.79 | 137.96 |
Book Value Per Share | 5.22 | 5.41 | 5.90 | 6.96 | 9.95 | 10.75 |
Tangible Book Value | 688.7 | 709.3 | 786.2 | 938.8 | 1,344 | 1,450 |
Tangible Book Value Per Share | 4.94 | 5.14 | 5.72 | 6.77 | 9.75 | 10.51 |