Price Alert

Kenon Ltd. (KEN)

NYSE: KEN · Real-Time Price · USD

45.33

0.39 (0.87%)

At close: Aug 15, 2025, 3:10 PM

Kenon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	987M	1.02B	615M	586M	678M	697.37M	633M	590M	750M	535.17M	550M	837M	714M	474.54M	723M	310M	455M
Short-Term Investments	132M	142.62M	158M	165M	192M	215.8M	252M	279M	315M	390.77M	368M	363M	4M	229K	39M	15M	1M
Long-Term Investments	1.54B	1.46B	693M	708M	732M	763.71M	696M	901M	929M	1.08B	1.97B	1.81B	1.64B	1.9B	1.59B	1.25B	1.32B
Other Long-Term Assets	76M	85.72M	83M	80M	56M	22.2M	145M	114M	86M	82.04M	90M	85M	72M	90.37M	65M	66M	50M
Receivables	77M	90.91M	97M	96M	67M	150.81M	80M	75M	53M	78.56M	52M	48M	530M	62.64M	55M	99M	44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	3M	1.93M	4M	3M	1M	1.71M	n/a	195M	23M
Other Current Assets	24M	1.55M	41M	101M	106M	19.16M	45M	54M	209M	18.92M	60M	48M	42M	36.01M	48M	220M	29M
Total Current Assets	1.22B	1.26B	911M	948M	1.04B	1.1B	1.01B	998M	1.33B	1.06B	1.03B	1.3B	1.29B	581.59M	865M	644M	550M
Property-Plant & Equipment	1.3B	1.33B	2.11B	1.94B	1.9B	1.89B	1.77B	1.78B	1.58B	1.32B	1.24B	1.22B	1.26B	1.22B	1.1B	1.04B	1.02B
Goodwill & Intangibles	71M	71.81M	307M	311M	311M	321.28M	285M	288M	245M	220.79M	222M	219M	223M	224.28M	208M	214M	217M
Total Long-Term Assets	2.98B	2.95B	3.2B	3.05B	3.01B	3.01B	2.91B	3.09B	2.85B	2.71B	3.53B	3.37B	3.23B	3.49B	3B	2.6B	2.61B
Total Assets	4.2B	4.21B	4.11B	3.99B	4.05B	4.11B	3.92B	4.09B	4.17B	3.77B	4.56B	4.67B	4.52B	4.07B	3.87B	3.25B	3.16B
Account Payables	132M	58.29M	129M	198M	179M	70.66M	231M	222M	206M	95.04M	122M	108M	126M	136.5M	138M	136M	154M
Deferred Revenue	n/a	n/a	n/a	n/a	201M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.79M	16M	n/a	1M
Short-Term Debt	89M	84.52M	103M	101M	107M	169.63M	114M	89M	82M	39.26M	54M	51M	41M	38.31M	429M	50M	50M
Other Current Liabilities	n/a	17.67M	2M	2M	203M	10.06M	1M	1M	151M	9.33M	1M	553M	7M	222.7M	27M	17M	10M
Total Current Liabilities	224M	182.84M	241M	308M	496M	358.8M	362M	329M	457M	192.98M	199M	733M	193M	447.29M	612M	220M	232M
Long-Term Debt	1.16B	1.18B	1.37B	1.36B	1.38B	1.36B	1.25B	1.27B	1.2B	1.12B	1.1B	1.12B	1.19B	1.17B	1.09B	1.04B	1B
Other Long-Term Liabilities	3M	31.54M	178M	168M	126M	125.88M	41M	39M	43M	41.4M	35M	33M	31M	154.35M	24M	24M	30M
Total Long-Term Liabilities	1.32B	1.37B	1.74B	1.71B	1.69B	1.68B	1.49B	1.49B	1.4B	1.28B	1.25B	1.29B	1.37B	1.34B	1.25B	1.2B	1.16B
Total Liabilities	1.54B	1.55B	1.98B	2.02B	2.19B	2.04B	1.85B	1.82B	1.85B	1.48B	1.45B	2.03B	1.56B	1.79B	1.86B	1.42B	1.39B
Total Debt	1.26B	1.28B	1.53B	1.52B	1.55B	1.59B	1.44B	1.43B	1.32B	1.2B	1.19B	1.21B	1.27B	1.24B	1.55B	1.12B	1.08B
Common Stock	50M	50.13M	50M	50M	50M	50.13M	50M	50M	50M	50.13M	50M	50M	602M	602.45M	602M	602M	602M
Retained Earnings	1.49B	1.49B	1.05B	1.01B	895M	1.09B	1.08B	1.3B	1.35B	1.5B	2.35B	2.04B	1.78B	1.14B	942M	754M	682M
Comprehensive Income	59M	66.57M	63M	60M	61M	66.13M	67M	67M	71M	43.76M	38M	40M	56M	51.46M	37M	34M	30M
Shareholders Equity	1.6B	1.61B	1.16B	1.12B	1.01B	1.2B	1.2B	1.42B	1.47B	1.6B	2.43B	2.13B	2.44B	1.79B	1.58B	1.39B	1.31B
Total Investments	1.67B	1.6B	851M	873M	924M	979.51M	948M	1.18B	1.24B	1.47B	2.33B	2.17B	1.64B	1.9B	1.63B	1.25B	1.32B