Kuehne&Nagel Int ADR (KHNGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905,250 | 1,308,557 | 2,240,053 | 3,958,966 | 2,521,900 |
| Receivables | 5,480,987 | 5,225,140 | 4,354,235 | 5,792,791 | 7,152,131 |
| Other current assets | 432,106 | 338,498 | 297,411 | 565,868 | 758,210 |
| TOTAL | $7,033,189 | $7,053,939 | $7,036,506 | $10,434,990 | $10,591,980 |
| Non-Current Assets | |||||
| PPE Net | 1,092,335 | 960,971 | 848,792 | 774,398 | 838,081 |
| Investments And Advances | 32,589 | 35,213 | 31,189 | 38,772 | 33,917 |
| Intangibles | 3,184,066 | 2,760,238 | 2,400,455 | 2,492,954 | 2,775,732 |
| Other Non-Current Assets | 3,053,710 | 2,508,066 | 1,903,655 | 1,716,461 | 1,788,854 |
| TOTAL | $7,362,700 | $6,264,488 | $5,184,091 | $5,022,585 | $5,436,583 |
| Total Assets | $14,395,890 | $13,318,430 | $12,220,600 | $15,457,570 | $16,028,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741,098 | 246,490 | 3,342 | 8,383 | 224,291 |
| Accounts payable and accrued liabilities | 2,442,968 | 2,404,700 | 2,241,167 | 2,861,815 | 3,275,735 |
| Accrued Expenses | 1,355,461 | 1,300,605 | 1,194,101 | 2,070,650 | 2,407,020 |
| Other current liabilities | 1,647,555 | 2,439,913 | 1,586,194 | 2,238,314 | 2,238,529 |
| TOTAL | $7,274,589 | $7,302,701 | $5,839,064 | $8,184,099 | $9,098,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,918 | N/A | 222,780 | 209,580 | 218,820 |
| Other Non-Current Liabilities | 3,196,136 | 2,129,813 | 2,505,161 | 2,441,607 | 2,914,682 |
| TOTAL | $4,451,416 | $2,307,013 | $2,862,723 | $2,927,833 | $3,416,874 |
| Total Liabilities | $11,726,000 | $9,609,714 | $8,701,787 | $11,111,930 | $12,515,420 |
| Shareholders' Equity | |||||
| Common Shares | 146,047 | 137,444 | 134,782 | 126,796 | 132,386 |
| Retained earnings | 2,485,213 | 3,568,998 | 3,377,345 | 4,211,510 | 3,373,110 |
| Other shareholders' equity | 38,624 | 2,271 | 6,683 | 7,335 | 7,659 |
| TOTAL | $2,669,884 | $3,708,713 | $3,518,810 | $4,345,641 | $3,513,155 |
| Total Liabilities And Equity | $14,395,884 | $13,318,427 | $12,220,597 | $15,457,571 | $16,028,575 |