Kimco Realty Corporation (KIM-PN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 783.76M 149.83M 334.66M 293.19M 123.95M 143.58M 238.51M 142.49M 189.53M 187.32M 148.77M 141.88M 112.88M 125.15M 122.06M 136.18M 87.50M 345.06M 76.27M 38.22M 48.29M 35.96M 93.85M 19.10M 28.08M 43.92M 30.98M 37.43M - - - - -
Short-Term Investments 330.06M 597.73M 1.21B 706.95M - 10.30M 13.27M 8.10M 7.57M 90.23M 62.77M 36.54M 33.54M 223.99M 209.59M 258.17M 212.99M 202.66M 206.45M 123.77M 45.68M 66.99M 83.00M - - - - - - - - 5.20M 5.20M
Long-Term Investments 1.23B 1.20B 1.13B 707.83M 772.52M 763.04M 701.45M 713.36M 958.39M 1.30B 1.53B 1.75B 1.75B 1.38B 1.66B 1.73B 1.86B 1.52B 1.02B 783.71M 600.48M 512.21M 279.05M 215.35M 195.48M 79.44M 25.73M 34.14M - - - - -
Other Long-Term Assets 15.52B 15.42B 15.36B 9.55B 9.76B 412.35M 405.40M 457.19M 836.14M 8.46B 7.73B 7.58B 382.07M 362.45M 131.33M 181.99M -8.21B -6.71B -4.84B -4.24B -4.17B -3.39B -3.03B -2.94B -2.82B -2.85B -1.22B -925.64M -776.30M -664.10M -550.80M -395.00M -358.80M
Receivables 307.62M 304.23M 254.68M 219.25M 218.69M 184.53M 211.59M 205.02M 199.08M 246.40M 164.33M 242.24M 267.02M 130.54M 113.61M 97.70M 88.02M 246.09M 64.33M 192.90M 152.10M 149.04M 48.07M 44.67M 31.69M 31.82M 16.20M 13.52M - 7.50M 7.30M 11.90M 11.50M
Inventory - 1.00 589.34M 512.44M - 328.11M 428.27M 324.31M - - -70.30M -3.40M -155.25M - 161.00M 122.48M - - - - - - - - - - - - - - - - -
Other Current Assets 3.24M - - - - - - - - - - - - 147.05M - -122.48M 345.94M - - - - - - - - - - - - - - - -
Total Current Assets 1.42B 1.05B 1.80B 1.22B 342.64M 352.86M 463.37M 355.61M 396.18M 523.96M 406.10M 410.23M 399.20M 626.73M 834.81M 828.20M 542.35M 793.81M 347.05M 354.89M 246.06M 251.99M 224.92M 63.77M 59.77M 75.74M 47.18M 50.95M - 7.50M 7.30M 17.10M 16.70M
Property-Plant & Equipment 128.26M 133.73M 147.46M 102.37M 99.13M 9.27B 9.90B 9.39B 9.06B 7.74B 6.99B 6.96B 7.08B 7.46B 7.54B 6.66B 6.35B 5.19B 3.82B 3.46B 3.57B 2.88B 2.75B 2.72B 2.63B 2.77B 1.20B 891.50M 776.30M 664.10M 550.80M 395.00M 358.80M
Goodwill & Intangibles 301.76M 18.40M 18.40M 19.10M 14.50M 183.87M 278.34M 294.69M 16.10M 275.18M 200.53M 171.57M - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 17.18B 16.77B 16.66B 10.40B 10.66B 10.65B 11.30B 10.87B 10.95B 9.76B 9.26B 9.33B 9.22B 9.21B 9.33B 8.57B 8.21B 6.71B 4.84B 4.24B 4.17B 3.39B 3.03B 2.94B 2.82B 2.85B 1.22B 925.64M 776.30M 664.10M 550.80M 395.00M 358.80M
Total Assets 18.27B 17.83B 18.46B 11.61B 11.00B 11.00B 11.76B 11.23B 11.34B 10.29B 9.66B 9.74B 9.61B 9.83B 10.16B 9.40B 9.10B 7.87B 5.53B 4.75B 4.60B 3.76B 3.38B 3.17B 3.01B 3.05B 1.34B 1.02B 884.20M 736.70M 652.80M 453.30M 408.50M
Account Payables 216.24M 207.81M 220.31M 146.46M 170.08M 174.90M 185.70M 145.75M 150.06M 129.51M 124.29M 111.88M 125.54M 184.74M 188.49M 151.24M 161.53M 1.00B 585.23M 607.65M 560.94M 369.52M 361.15M 309.44M 277.27M 500.49M 155.65M 76.39M - - - - -
Deferred Revenue - -23.40M -923.90M -144.90M -169.30M -4.87B -5.48B -712.40M -790.50M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 305.20M 100.00M 20.00M 25.20M
Other Current Liabilities 5.31M -202.49M -214.94M -141.09M -43.81M -44.64M -56.81M -21.23M -34.88M -18.37M -19.79M -15.36M 11.74M 89.04M 321.05M 368.67M 377.14M -1.00B -585.23M -607.65M -560.94M -369.52M -361.15M -309.44M -277.27M -500.49M -155.65M -76.39M - -305.20M -100.00M -20.00M -25.20M
Total Current Liabilities 221.54M 5.33M 5.37M 5.37M 126.27M 130.26M 128.89M 124.52M 115.18M 111.14M 104.50M 96.52M 137.29M 273.77M 509.54M 519.91M 987.00M 915.00M 456.00M 394.00M 313.00M 273.00M 167.00M 141.00M 152.00M 176.00M 69.00M 52.00M - 305.20M 100.00M 20.00M 25.20M
Long-Term Debt 7.73B 7.27B 7.60B 5.45B 5.41B 4.87B 5.48B 5.07B 5.38B 4.62B 4.22B 4.20B 4.07B 4.06B 4.43B 3.44B 4.22B 2.75B 2.15B 2.12B 2.15B 1.53B 1.33B 1.08B 1.25B 1.29B 531.70M 364.70M 389.30M 67.80M 190.90M 258.00M 266.60M
Other Long-Term Liabilities 563.72M 809.39M 730.69M 471.00M 516.26M 560.23M 617.62M 549.89M 584.02M 561.04M 482.05M 435.42M 432.75M 244.77M 100.30M 1.46B - -2.75B -2.15B -2.12B -2.15B -1.53B -1.33B -1.08B -1.25B -1.29B -531.70M -364.70M -389.30M -67.80M -190.90M -258.00M -266.60M
Total Long-Term Liabilities 8.29B 8.08B 8.33B 5.92B 5.92B 5.43B 6.10B 5.62B 5.96B 5.18B 4.70B 4.63B 4.50B 4.30B 4.53B 4.90B 4.22B 3.59B 2.69B 2.12B 2.15B 1.58B 1.33B 1.33B 1.25B 1.29B 532.00M 365.00M 389.30M 67.80M 190.90M 258.00M 266.60M
Total Liabilities 8.55B 8.09B 8.34B 5.93B 6.05B 5.56B 6.23B 5.74B 6.08B 5.29B 4.81B 4.73B 4.64B 4.67B 5.04B 5.08B 4.76B 4.08B 3.02B 2.41B 2.37B 1.76B 1.49B 1.45B 1.39B 1.45B 596.04M 412.60M 389.30M 411.30M 312.90M 296.50M 311.20M
Total Debt 7.73B 7.27B 7.60B 5.45B 5.41B 4.87B 5.48B 5.07B 5.38B 4.62B 4.22B 4.20B 4.07B 4.06B 4.43B 3.44B 3.13B 2.75B 2.15B 1.61B 1.69B 1.30B 1.04B 1.08B 1.04B 855.25M 410.25M 310.25M 389.30M 373.00M 290.90M 278.00M 291.80M
Common Stock 6.20M 6.18M 6.17M 4.33M 4.32M 4.21M 4.26M 4.25M 4.13M 4.12M 4.10M 4.08M 4.07M 4.06M 4.05M 2.71M 2.53M 2.51M 2.28M 1.12M 1.11M 1.05M 1.03M 631.00K 608.00K 601.34K 403.95K 362.15K - - - - -
Retained Earnings -122.58M -119.55M 299.12M -162.81M -904.68M -787.71M -761.34M -676.87M -572.34M -1.01B -996.06M -824.01M -703.00M -515.16M -338.74M -58.16M 180.00M 140.51M 59.85M -3.75M -30.11M -85.37M -93.13M -113.11M -122.96M -124.18M -115.64M -115.09M -114.70M -109.30M -92.80M -90.50M -86.80M
Comprehensive Income 3.33M 10.58M 2.22M -162.81M -904.68M -787.71M -1.48M 5.77M 5.59M 45.12M -64.98M -66.18M -107.66M -23.85M -96.43M -187.89M 33.65M 45.23M 69.05M 37.78M 16.87M 7.40M 7.31M -391.95M -323.74M -255.95M -207.41M -180.55M - - - - -
Shareholders Equity 9.53B 9.52B 9.90B 5.61B 4.86B 5.33B 5.39B 5.26B 5.05B 4.77B 4.63B 4.77B 4.69B 4.94B 4.85B 3.98B 3.89B 3.37B 2.39B 2.24B 2.14B 1.91B 1.89B 1.71B 1.61B 1.59B 743.32M 605.30M 447.20M 320.70M 336.20M 154.80M 95.50M
Total Investments 1.56B 1.80B 2.34B 1.41B 772.52M 581.22M 497.13M 512.31M 750.12M 1.13B 1.32B 1.46B 1.78B 2.03B 1.87B 1.99B 2.07B 1.72B 1.23B 907.48M 646.16M 579.21M 362.05M 215.35M 195.48M 79.44M 25.73M 34.14M - - - 5.20M 5.20M