Kearny Financial Corp. (KRNY)
NASDAQ: KRNY
· Real-Time Price · USD
6.07
0.02 (0.33%)
At close: Aug 20, 2025, 1:48 PM
Kearny Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 167.27M | 126.09M | 141.55M | 155.57M | 63.86M | 71.03M | 73.86M | 57.22M | 70.52M | 194.57M | 75.66M | 96.08M | 101.61M | 62.38M | 60.45M | 54.07M | 67.86M | 108.99M | 129.69M | 145.82M |
Short-Term Investments | 1.01B | 1B | 1.02B | 1.07B | 1.07B | 1.1B | 1.14B | 1.22B | 1.23B | 1.27B | 1.29B | 1.26B | 1.34B | 1.53B | 1.59B | 1.65B | 1.68B | 1.78B | 1.7B | 1.51B |
Long-Term Investments | n/a | 5.93B | 5.88B | 5.88B | 5.83B | 5.86B | 5.86B | 5.84B | 5.94B | 6.07B | 6.1B | 5.74B | 5.52B | 5.08B | 4.84B | 4.79B | 4.85B | 4.77B | 4.81B | 4.94B |
Other Long-Term Assets | n/a | 430.18M | 449.86M | 425.43M | 476.88M | 478.83M | 487.66M | 518.82M | 488.06M | 470.31M | 482.27M | 448.19M | 419.21M | 395.76M | 378.32M | 373.56M | 371.53M | 375.28M | 375.27M | 383.4M |
Receivables | 5.79B | 28.52M | 27.77M | 29.47M | 29.52M | 31.07M | 30.26M | 29.77M | 28.13M | 28.79M | 27.37M | 23.82M | 20.47M | 19.52M | 18.5M | 19.54M | 19.36M | 20.56M | 19.83M | 20.37M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.98B | 1.16B | 1.19B | 1.26B | 1.17B | 1.2B | 1.25B | 1.3B | 1.33B | 1.49B | 1.39B | 1.38B | 1.47B | 1.61B | 1.67B | 1.72B | 1.76B | 1.91B | 1.85B | 1.67B |
Property-Plant & Equipment | 43.9M | 44.19M | 45.13M | 45.19M | 44.94M | 45.05M | 45.93M | 46.87M | 48.31M | 49.59M | 50.95M | 52.64M | 53.28M | 53.73M | 54.07M | 55.24M | 56.34M | 60.36M | 61.18M | 61.81M |
Goodwill & Intangibles | 114.96M | 115.08M | 115.2M | 115.33M | 115.46M | 212.95M | 213.08M | 213.22M | 213.35M | 213.49M | 213.63M | 213.77M | 213.91M | 214.06M | 214.24M | 214.42M | 214.6M | 214.78M | 215.05M | 215.31M |
Total Long-Term Assets | 214.06M | 6.58B | 6.54B | 6.52B | 6.52B | 6.64B | 6.65B | 6.67B | 6.74B | 6.86B | 6.9B | 6.51B | 6.25B | 5.78B | 5.52B | 5.46B | 5.52B | 5.45B | 5.49B | 5.64B |
Total Assets | 7.74B | 7.73B | 7.73B | 7.77B | 7.7B | 7.84B | 7.9B | 7.97B | 8.06B | 8.35B | 8.29B | 7.89B | 7.72B | 7.39B | 7.19B | 7.18B | 7.28B | 7.36B | 7.34B | 7.31B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 150M | 185M | 230M | 270M | 175M | 265M | n/a | 170M | 225M | 455M | 254M | 110M | 250M | 620M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.94B | 5.71B | 5.67B | 5.47B | 5.16B | 5.21B | 5.32B | 5.43B | 5.63B | 5.8B | 5.97B | 6.11B | 5.86B | 5.53B | 5.45B | 5.4B | 5.49B | 5.37B | 5.31B | 5.04B |
Total Current Liabilities | 3.09B | 5.89B | 5.9B | 5.74B | 5.33B | 5.47B | 5.32B | 5.6B | 5.85B | 6.26B | 6.23B | 6.22B | 6.11B | 6.15B | 5.45B | 5.4B | 5.49B | 5.37B | 5.31B | 5.04B |
Long-Term Debt | 1.11B | 1.03B | 1.03B | 1.11B | 1.43B | 1.36B | 1.67B | 1.46B | 1.28B | 1.16B | 1.26B | 796.45M | 651.34M | 541.22M | 686.11M | 720.99M | 685.88M | 865.76M | 865.65M | 1.08B |
Other Long-Term Liabilities | n/a | 63.7M | 56.52M | 170.44M | 161.98M | 161.67M | 63.17M | 64.23M | 59.54M | 68.01M | -65.27M | -116K | 62.29M | -255.16M | 50.62M | 53.14M | 69.61M | 53.97M | 64.55M | 68.7M |
Total Long-Term Liabilities | n/a | 1.09B | 1.09B | 1.28B | 1.6B | 1.52B | 1.73B | 1.52B | 1.34B | 1.22B | 1.19B | 796.34M | 713.63M | 286.06M | 736.73M | 774.13M | 755.49M | 919.73M | 930.2M | 1.15B |
Total Liabilities | 6.99B | 6.99B | 6.99B | 7.02B | 6.95B | 6.99B | 7.05B | 7.13B | 7.2B | 7.48B | 7.42B | 7.01B | 6.83B | 6.43B | 6.19B | 6.17B | 6.24B | 6.29B | 6.24B | 6.19B |
Total Debt | 1.26B | 1.21B | 1.26B | 1.38B | 1.61B | 1.62B | 1.67B | 1.63B | 1.51B | 1.61B | 1.51B | 906.45M | 901.34M | 1.16B | 686.11M | 720.99M | 685.88M | 865.76M | 865.65M | 1.08B |
Common Stock | 646K | 646K | 646K | 646K | 644K | 644K | 645K | 652K | 659K | 667K | 674K | 680K | 687K | 714K | 735K | 758K | 790K | 820K | 849K | 895K |
Retained Earnings | 341.74M | 341.92M | 342.15M | 342.52M | 343.33M | 440.31M | 439.75M | 460.46M | 457.61M | 452.61M | 449.49M | 454.71M | 445.45M | 441.52M | 431.55M | 420.7M | 408.37M | 397.59M | 388.38M | 378.13M |
Comprehensive Income | -72M | -69.13M | -72.1M | -64.72M | -63.16M | -63.66M | -63.83M | -86.48M | -69.46M | -73.05M | -69.02M | -76.34M | -55.73M | -22.95M | 1.57M | 2.34M | 6.14M | 1.36M | 6.45M | 3.97M |
Shareholders Equity | 745.96M | 748.11M | 744.85M | 751.54M | 753.57M | 849.08M | 847.98M | 849.53M | 869.28M | 866.23M | 872.64M | 874.97M | 894M | 955.17M | 995.47M | 1.01B | 1.04B | 1.06B | 1.09B | 1.12B |
Total Investments | n/a | 6.94B | 6.9B | 6.95B | 6.9B | 6.96B | 7B | 7.05B | 7.16B | 7.34B | 7.39B | 7B | 6.86B | 6.61B | 6.43B | 6.44B | 6.52B | 6.55B | 6.5B | 6.45B |