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Kennedy-Wilson Holdings, Inc. (KW)
NYSE: KW · Real-Time Price · USD
11.01
-0.02 (-0.18%)
May 29, 2026, 4:00 PM EDT - Market closed

Kennedy-Wilson Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
184.6184.5217.57.09439.312.26
Cash & Short-Term Investments
184.6184.5217.57.09439.312.26
Cash Growth
-48.23%-15.17%2966.23%-98.39%3481.80%-98.73%
Accounts Receivable
36.638.838.77.5640.8-
Other Receivables
---62.39--
Total Trade Receivables
36.638.838.769.9540.8-
Other Current Assets
---10.12-24.5
Total Current Assets
221.2223.3256.287.16480.136.77
Net Property, Plant & Equipment
4,1873,9974,290104.235,1881,320
Long-Term Investments
2,2232,2512,0424.952,238-
Other Long-Term Assets
216.4150.8---12.31
Total Assets
6,8476,6236,589196.347,9061,369
Accounts Payable
5.710----
Accrued Expenses
501.8531.6----
Other Current Liabilities
-----40.19
Total Current Liabilities
507.5541.6---40.19
Long-Term Debt
4,7854,508---965.22
Other Long-Term Liabilities
-----103.67
Total Long-Term Liabilities
4,7854,508---1,069
Total Liabilities
5,2935,049---1,109
Preferred Stock
789.7789.7----
Additional Paid-in Capital
1,7181,725----
Accumulated Other Comprehensive Income
-392.5-385.1----
Retained Earnings
-597.3-594.3----129.88
Total Common Shareholders' Equity
1,5181,535----129.88
Minority Interest
37.138.3----
Shareholders' Equity
1,5551,573----129.88
Total Liabilities & Equity
6,8476,623---979.2
Total Debt
4,7854,508000965.22
Net Cash (Debt)
-4,601-4,323217.57.09439.3-952.95
Net Cash Growth
--2966.23%-98.39%--
Net Cash Per Share
-33.17-31.341.580.053.17-6.80
Book Value
1,5181,535000-129.88
Book Value Per Share
10.9411.13----0.93
Tangible Book Value
1,5181,535000-129.88
Tangible Book Value Per Share
10.9411.13----0.93
SEC Filings: 10-K · 10-Q