Kuehne&Nagel Int ADR (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,690 | 955,799 | 905,250 | 753,449 | 704,288 |
| Receivables | 6,469,479 | 5,841,986 | 5,480,987 | 5,775,189 | 5,499,751 |
| Other current assets | 587,100 | 483,642 | 432,106 | 394,842 | 346,689 |
| TOTAL | $8,167,512 | $7,595,347 | $7,033,189 | $7,222,110 | $6,851,354 |
| Non-Current Assets | |||||
| PPE Net | 1,013,505 | 1,070,648 | 1,092,335 | 1,120,802 | 1,098,253 |
| Investments And Advances | 35,428 | 33,179 | 32,589 | 37,485 | 35,154 |
| Intangibles | 3,441,617 | 3,402,083 | 3,184,066 | 3,284,936 | 3,230,513 |
| Other Non-Current Assets | 2,963,333 | 3,030,737 | 3,053,710 | 3,133,745 | 3,030,500 |
| TOTAL | $7,453,883 | $7,536,647 | $7,362,700 | $7,576,968 | $7,394,420 |
| Total Assets | $15,621,390 | $15,131,990 | $14,395,890 | $14,799,080 | $14,245,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,170,402 | 551,275 | 741,098 | 509,796 | 705,500 |
| Accounts payable and accrued liabilities | 2,697,620 | 2,434,799 | 2,442,968 | 2,475,260 | 2,443,795 |
| Accrued Expenses | 1,767,624 | 1,464,963 | 1,355,461 | 1,458,167 | 1,363,725 |
| Other current liabilities | 1,704,359 | 1,824,823 | 1,647,555 | 2,662,685 | 2,452,281 |
| TOTAL | $8,378,816 | $7,346,508 | $7,274,589 | $8,215,463 | $7,995,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,107,137 | 1,112,759 | 1,054,918 | 499,800 | 484,880 |
| Other Non-Current Liabilities | 3,325,209 | 3,308,927 | 3,239,025 | 3,294,932 | 3,231,726 |
| TOTAL | $4,609,488 | $4,595,236 | $4,451,416 | $3,948,420 | $3,876,616 |
| Total Liabilities | $12,988,300 | $11,941,740 | $11,726,000 | $12,163,880 | $11,872,290 |
| Shareholders' Equity | |||||
| Common Shares | 153,101 | 154,408 | 146,047 | 151,190 | 146,676 |
| Retained earnings | 2,438,233 | 2,995,007 | 2,485,213 | 2,442,772 | 2,181,960 |
| Other shareholders' equity | 41,755 | 40,835 | 38,624 | 41,235 | 44,852 |
| TOTAL | $2,633,089 | $3,190,250 | $2,669,884 | $2,635,196 | $2,373,488 |
| Total Liabilities And Equity | $15,621,389 | $15,131,990 | $14,395,884 | $14,799,076 | $14,245,778 |