Kilroy Realty Corporation

NYSE: KRC · Real-Time Price · USD
38.51
0.18 (0.47%)
At close: Aug 15, 2025, 12:40 PM

Kilroy Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
165.69M 510.16M 347.38M 414.08M
Short-Term Investments
27.96M 284.67M 23.55M 27.48M
Long-Term Investments
n/a n/a n/a 27.48M
Other Long-Term Assets
10.01B 9.9B 9.7B 9.47B
Receivables
463.03M 474.59M 472.78M 420.05M
Inventory
n/a n/a n/a 10.34M
Other Current Assets
n/a 295.2M 34.91M 13.01M
Total Current Assets
677.85M 1.28B 855.07M 887.17M
Property-Plant & Equipment
155.54M 162.58M 126.53M 127.3M
Goodwill & Intangibles
58.57M 54.51M 70.42M 56.54M
Total Long-Term Assets
10.22B 10.12B 9.95B 9.7B
Total Assets
10.9B 11.4B 10.8B 10.58B
Account Payables
285.01M 294.58M 311.86M 316.06M
Deferred Revenue
213.44M 253M 277.39M 246.11M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 81.74M 64.28M 61.85M
Total Current Liabilities
563.3M 688.62M 734.04M 699.23M
Long-Term Debt
4.6B 4.93B 4.26B 4.07B
Other Long-Term Liabilities
n/a 235.7M 277.39M 246.11M
Total Long-Term Liabilities
4.73B 5.28B 4.39B 4.19B
Total Liabilities
5.29B 5.74B 5.12B 4.89B
Total Debt
4.73B 5.05B 4.39B 4.19B
Common Stock
1.18M 1.17M 1.17M 1.17M
Retained Earnings
171.21M 221.15M 265.12M 283.66M
Comprehensive Income
n/a 0.00 -0.00 0.00
Shareholders Equity
5.38B 5.43B 5.44B 5.44B
Total Investments
27.96M 284.67M 23.55M 27.48M