Kuehne&Nagel Int ADR (KHNGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,799 | 905,250 | 753,449 | 704,288 | 991,148 |
| Receivables | 5,841,986 | 5,480,987 | 5,775,189 | 5,499,751 | 5,359,543 |
| Other current assets | 483,642 | 432,106 | 394,842 | 346,689 | 320,372 |
| TOTAL | $7,595,347 | $7,033,189 | $7,222,110 | $6,851,354 | $6,949,163 |
| Non-Current Assets | |||||
| PPE Net | 1,070,648 | 1,092,335 | 1,120,802 | 1,098,253 | 1,054,555 |
| Investments And Advances | 33,179 | 32,589 | 37,485 | 35,154 | 35,597 |
| Intangibles | 3,402,083 | 3,184,066 | 3,284,936 | 3,230,513 | 3,149,204 |
| Other Non-Current Assets | 3,030,737 | 3,053,710 | 3,133,745 | 3,030,500 | 2,806,585 |
| TOTAL | $7,536,647 | $7,362,700 | $7,576,968 | $7,394,420 | $7,045,941 |
| Total Assets | $15,131,990 | $14,395,890 | $14,799,080 | $14,245,770 | $13,995,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,275 | 741,098 | 509,796 | 705,500 | 323,708 |
| Accounts payable and accrued liabilities | 2,434,799 | 2,442,968 | 2,475,260 | 2,443,795 | 2,399,447 |
| Accrued Expenses | 1,464,963 | 1,355,461 | 1,458,167 | 1,363,725 | 1,292,609 |
| Other current liabilities | 1,824,823 | 1,647,555 | 2,662,685 | 2,452,281 | 2,556,295 |
| TOTAL | $7,346,508 | $7,274,589 | $8,215,463 | $7,995,671 | $7,567,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,112,759 | 1,054,918 | 499,800 | 484,880 | N/A |
| Other Non-Current Liabilities | 3,308,927 | 3,239,025 | 3,294,932 | 3,231,726 | 3,057,988 |
| TOTAL | $4,595,236 | $4,451,416 | $3,948,420 | $3,876,616 | $3,211,499 |
| Total Liabilities | $11,941,740 | $11,726,000 | $12,163,880 | $11,872,290 | $10,779,160 |
| Shareholders' Equity | |||||
| Common Shares | 154,408 | 146,047 | 151,190 | 146,676 | 134,600 |
| Retained earnings | 2,995,007 | 2,485,213 | 2,442,772 | 2,181,960 | 3,079,123 |
| Other shareholders' equity | 40,835 | 38,624 | 41,235 | 44,852 | 2,225 |
| TOTAL | $3,190,250 | $2,669,884 | $2,635,196 | $2,373,488 | $3,215,948 |
| Total Liabilities And Equity | $15,131,990 | $14,395,884 | $14,799,076 | $14,245,778 | $13,995,108 |