Kilroy Realty Corporation (KRC)
NYSE: KRC
· Real-Time Price · USD
38.65
0.32 (0.83%)
At close: Aug 15, 2025, 3:44 PM
Kilroy Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 193.13M | 146.71M | 165.69M | 625.39M | 835.89M | 855.01M | 510.16M | 618.79M | 361.88M | 476.36M | 347.38M | 249.98M | 210.04M | 331.69M | 414.08M | 348.42M | 519.31M | 657.82M |
Short-Term Investments | 31.63M | 29.19M | 27.96M | 27.14M | 32.65M | 109.51M | 284.67M | 278.79M | 25.79M | 23.29M | 23.55M | 22.39M | 22.99M | 25.83M | 27.48M | 27.29M | 25.89M | 24.09M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 284.67M | n/a | n/a | 23.29M | 23.55M | 22.39M | 22.99M | 25.83M | 27.48M | 27.29M | 25.89M | 24.09M |
Other Long-Term Assets | n/a | 10.05B | 10.01B | 10.06B | 10.01B | 9.97B | 9.9B | 9.74B | 9.69B | 9.63B | 9.76B | 9.53B | 9.48B | 9.35B | 9.52B | 9.26B | 8.72B | 8.05B |
Receivables | 448.68M | 459.11M | 463.03M | 466.83M | 468.41M | 470.79M | 474.59M | 477.46M | 474.33M | 473.8M | 472.78M | 458.87M | 448.82M | 433M | 420.05M | 405.94M | 394.25M | 383.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 950.15M | -9.53M | -65.1M | -65.55M | n/a | 10.34M | n/a | -26.82M | n/a |
Other Current Assets | n/a | 11.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.91M | n/a | n/a | 70.34M | 53.05M | 31.94M | 477.27M | 1.04B |
Total Current Assets | 673.44M | 674.78M | 677.85M | 1.15B | 1.37B | 1.46B | 1.28B | 1.39B | 885.44M | 973.44M | 843.71M | 744.25M | 694.86M | 860.86M | 874.61M | 813.59M | 1.39B | 2.1B |
Property-Plant & Equipment | 128.67M | 154.73M | 155.54M | 168.43M | 166.37M | 167.05M | 162.58M | 125.77M | 166.66M | 126.28M | 126.53M | 126.71M | 126.59M | 126.95M | 127.3M | 168.82M | 141.53M | 136.06M |
Goodwill & Intangibles | 208.27M | n/a | 58.57M | n/a | n/a | n/a | 54.51M | n/a | n/a | 238.18M | 70.42M | 214.48M | 217.03M | 228.43M | 56.54M | 229.33M | 184.51M | 95.31M |
Total Long-Term Assets | 336.94M | 10.2B | 10.22B | 10.23B | 10.17B | 10.14B | 10.12B | 10.08B | 10.03B | 10B | 9.95B | 9.88B | 9.82B | 9.7B | 9.71B | 9.66B | 9.04B | 8.28B |
Total Assets | 10.87B | 10.88B | 10.9B | 11.38B | 11.54B | 11.6B | 11.4B | 11.47B | 10.91B | 10.97B | 10.8B | 10.62B | 10.52B | 10.56B | 10.58B | 10.47B | 10.43B | 10.38B |
Account Payables | n/a | 292.35M | 285.01M | 354.79M | 361.76M | 401.89M | 371.18M | 426.66M | 377.73M | 418.9M | 311.86M | 424.09M | 357.25M | 391.92M | 316.06M | 441.36M | 429.17M | 408.55M |
Deferred Revenue | n/a | 215.29M | 213.44M | 222.7M | 233.3M | 240.21M | 253M | 253.19M | 263.62M | 276.19M | 277.39M | 258.94M | 250.12M | 251.31M | 246.11M | 229.13M | 185.64M | 192.43M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.42M | 64.44M | -568.28M | -393.29M | -506.93M | -430.53M | -472.11M | -391.03M | -509.8M | -491.91M | -477.19M |
Total Current Liabilities | 820.19M | 572.63M | 563.3M | 642.33M | 660.17M | 707.22M | 688.62M | 744.27M | 705.79M | 759.56M | 734.04M | 747.3M | 669.25M | 705.18M | 699.23M | 732.33M | 674.26M | 660.45M |
Long-Term Debt | n/a | 4.6B | 4.6B | 5B | 5.12B | 5.12B | 4.93B | 4.93B | 4.41B | 4.41B | 4.26B | 4.07B | 4.07B | 4.07B | 4.07B | 3.92B | 3.92B | 3.92B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 568.28M | 277.39M | 571.2M | 492.41M | 534.06M | n/a | 227.53M | 181.94M | 188.2M |
Total Long-Term Liabilities | n/a | 4.73B | 4.73B | 5.13B | 5.25B | 5.25B | 5.28B | 5.06B | 4.54B | 4.54B | 4.39B | 4.19B | 4.19B | 4.19B | 4.19B | 4.05B | 4.07B | 4.02B |
Total Liabilities | 5.27B | 5.3B | 5.29B | 5.77B | 5.91B | 5.96B | 5.74B | 5.8B | 5.24B | 5.3B | 5.12B | 4.94B | 4.86B | 4.9B | 4.89B | 4.78B | 4.74B | 4.68B |
Total Debt | n/a | 4.73B | 4.73B | 5.13B | 5.25B | 5.25B | 5.05B | 5.06B | 4.54B | 4.54B | 4.39B | 4.19B | 4.19B | 4.19B | 4.19B | 4.05B | 4.07B | 4.02B |
Common Stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
Retained Earnings | 148.95M | 144.87M | 171.21M | 175.96M | 187.8M | 203.08M | 221.15M | 237.66M | 248.69M | 257.08M | 265.12M | 276.14M | 260.02M | 274.19M | 283.66M | 297.25M | 311.46M | 334.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 5.12B |
Shareholders Equity | 5.37B | 5.36B | 5.38B | 5.38B | 5.41B | 5.41B | 5.43B | 5.43B | 5.43B | 5.43B | 5.44B | 5.44B | 5.41B | 5.43B | 5.44B | 5.44B | 5.45B | 5.46B |
Total Investments | n/a | 29.19M | 27.96M | 27.14M | 32.65M | 109.51M | 284.67M | 278.79M | 25.79M | 23.29M | 23.55M | 22.39M | 22.99M | 25.83M | 27.48M | 27.29M | 25.89M | 24.09M |