Kennedy-Wilson Inc. (KW)
NYSE: KW
· Real-Time Price · USD
8.07
-0.14 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
8.10
0.31%
After-hours: Aug 15, 2025, 05:44 PM EDT
Kennedy-Wilson 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 | 309.1M | 356.6M | 217.5M | 367.1M | 366.5M | 541.9M | 313.7M | 330.9M | 387M | 349.3M | 439.3M | 420.3M | 460.6M | 462.1M | 524.8M | 840.8M | 686.5M | 1.44B |
Short-Term Investments | 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 |
Long-Term Investments | n/a | 2.08B | 2.04B | 2.05B | 2.06B | 2.06B | 2.07B | 2.23B | 2.32B | 2.27B | 2.24B | 2.13B | 2.18B | 2.17B | 1.95B | 1.74B | 1.58B | 1.31B |
Other Long-Term Assets | n/a | 4.36B | 4.32B | 4.62B | 4.67B | 4.67B | 4.9B | 4.94B | 5.08B | 5.21B | 5.28B | 5.23B | 5.37B | 5.13B | 5.1B | 4.88B | 4.59B | 4.6B |
Receivables | 42M | 289.4M | 318.2M | 341.9M | 341M | 343.8M | 359.3M | 339.3M | 340.5M | 248M | 241.8M | 229M | 234.1M | 232.1M | 218.7M | 219.7M | 230.3M | 197.3M |
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 |
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 |
Total Current Assets | 351.1M | 662.7M | 549.7M | 726.1M | 720.5M | 899.3M | 686.1M | 686.3M | 738.1M | 612.1M | 693.8M | 663.1M | 706.3M | 706.8M | 756.8M | 1.08B | 926.5M | 1.65B |
Property-Plant & Equipment | n/a | 13.9M | 15.4M | 14.6M | 13.8M | 14.6M | 15.9M | 16.3M | 21.2M | 24.7M | 25.6M | 21.9M | 23.7M | 25.8M | 27.6M | 29.3M | 30.7M | 31.9M |
Goodwill & Intangibles | n/a | 25.1M | 25.3M | 25.6M | 25.7M | 26M | 26.4M | 26.6M | 27.1M | 27.4M | 27.8M | 28.1M | 29.9M | 31M | 32.3M | 33.4M | 35.5M | 37M |
Total Long-Term Assets | n/a | 6.49B | 6.41B | 6.72B | 6.77B | 6.78B | 7.03B | 7.22B | 7.46B | 7.54B | 7.58B | 7.42B | 7.61B | 7.36B | 7.12B | 6.7B | 6.26B | 6B |
Total Assets | 6.8B | 7.16B | 6.96B | 7.44B | 7.5B | 7.68B | 7.71B | 7.91B | 8.19B | 8.15B | 8.27B | 8.08B | 8.32B | 8.07B | 7.88B | 7.77B | 7.19B | 7.65B |
Account Payables | 8.9M | 9.1M | 10.8M | 9.8M | 12.1M | 15.5M | 17.9M | 14M | 16.2M | 13M | 16.2M | 10.9M | 17.3M | 15.9M | 18.6M | 13.1M | 18.3M | 15.6M |
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 |
Short-Term Debt | n/a | n/a | 141.3M | 58.7M | 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 Liabilities | 8.9M | -557.7M | -141.3M | -607.1M | 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 Liabilities | 8.9M | 9.1M | 540.2M | 9.8M | 563.4M | 578.3M | 615.7M | 607.1M | 658.6M | 592.7M | 674.4M | 613.9M | 612M | 591M | 637.7M | 562.6M | 604.1M | 494.9M |
Long-Term Debt | n/a | 4.9B | 4.64B | 5.17B | 5.22B | 5.32B | 5.3B | 5.25B | 5.33B | 5.59B | 5.59B | 5.53B | 5.72B | 5.41B | 5.43B | 5.38B | 4.76B | 5.51B |
Other Long-Term Liabilities | 4.62B | 663.6M | 681.5M | 616.9M | 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 Long-Term Liabilities | 5.19B | 5.56B | 5.33B | 5.79B | 5.22B | 5.32B | 5.3B | 5.25B | 5.33B | 5.59B | 5.59B | 5.53B | 5.72B | 5.41B | 5.43B | 5.38B | 4.76B | 5.51B |
Total Liabilities | 5.2B | 5.56B | 5.33B | 5.79B | 5.78B | 5.9B | 5.91B | 5.86B | 5.99B | 6.18B | 6.26B | 6.14B | 6.33B | 6B | 6.07B | 5.94B | 5.36B | 6B |
Total Debt | n/a | 5B | 4.78B | 5.23B | 5.22B | 5.32B | 5.3B | 5.25B | 5.33B | 5.59B | 5.59B | 5.53B | 5.72B | 5.41B | 5.43B | 5.38B | 4.76B | 5.51B |
Common Stock | 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 |
Retained Earnings | -569.5M | -551.1M | -493.7M | -510.3M | -416.6M | -347.1M | -349M | -72.3M | 53.4M | 47.9M | 122.1M | 132.5M | 149.2M | 191.6M | 192.4M | 196.3M | 165.4M | -18.9M |
Comprehensive Income | -369.1M | -393M | -407.6M | -372.3M | -404.4M | -406.7M | -404.4M | -427.3M | -400M | -418M | -430.1M | -470.9M | -441.5M | -405.6M | -389.6M | -393.7M | -382.9M | -377.1M |
Shareholders Equity | 1.56B | 1.56B | 1.6B | 1.61B | 1.67B | 1.74B | 1.76B | 2.01B | 2.15B | 1.92B | 1.96B | 1.93B | 1.97B | 2.04B | 1.78B | 1.8B | 1.8B | 1.62B |
Total Investments | n/a | 2.08B | 2.04B | 2.05B | 2.06B | 2.06B | 2.07B | 2.23B | 2.32B | 2.27B | 2.24B | 2.13B | 2.18B | 2.17B | 1.95B | 1.74B | 1.58B | 1.31B |