Kennedy-Wilson Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	184.6	184.5	217.5	7.09	439.3	12.26
Cash & Short-Term Investments	184.6	184.5	217.5	7.09	439.3	12.26
Cash Growth	-48.23%	-15.17%	2966.23%	-98.39%	3481.80%	-98.73%
Accounts Receivable	36.6	38.8	38.7	7.56	40.8	-
Other Receivables	-	-	-	62.39	-	-
Total Trade Receivables	36.6	38.8	38.7	69.95	40.8	-
Other Current Assets	-	-	-	10.12	-	24.5
Total Current Assets	221.2	223.3	256.2	87.16	480.1	36.77
Net Property, Plant & Equipment	4,187	3,997	4,290	104.23	5,188	1,320
Long-Term Investments	2,223	2,251	2,042	4.95	2,238	-
Other Long-Term Assets	216.4	150.8	-	-	-	12.31
Total Assets	6,847	6,623	6,589	196.34	7,906	1,369
Accounts Payable	5.7	10	-	-	-	-
Accrued Expenses	501.8	531.6	-	-	-	-
Other Current Liabilities	-	-	-	-	-	40.19
Total Current Liabilities	507.5	541.6	-	-	-	40.19
Long-Term Debt	4,785	4,508	-	-	-	965.22
Other Long-Term Liabilities	-	-	-	-	-	103.67
Total Long-Term Liabilities	4,785	4,508	-	-	-	1,069
Total Liabilities	5,293	5,049	-	-	-	1,109
Preferred Stock	789.7	789.7	-	-	-	-
Additional Paid-in Capital	1,718	1,725	-	-	-	-
Accumulated Other Comprehensive Income	-392.5	-385.1	-	-	-	-
Retained Earnings	-597.3	-594.3	-	-	-	-129.88
Total Common Shareholders' Equity	1,518	1,535	-	-	-	-129.88
Minority Interest	37.1	38.3	-	-	-	-
Shareholders' Equity	1,555	1,573	-	-	-	-129.88
Total Liabilities & Equity	6,847	6,623	-	-	-	979.2
Total Debt	4,785	4,508	0	0	0	965.22
Net Cash (Debt)	-4,601	-4,323	217.5	7.09	439.3	-952.95
Net Cash Growth	-	-	2966.23%	-98.39%	-	-
Net Cash Per Share	-33.17	-31.34	1.58	0.05	3.17	-6.80
Book Value	1,518	1,535	0	0	0	-129.88
Book Value Per Share	10.94	11.13	-	-	-	-0.93
Tangible Book Value	1,518	1,535	0	0	0	-129.88
Tangible Book Value Per Share	10.94	11.13	-	-	-	-0.93

Updated May 6, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q