Kone Oyj B ADR (KNYJY)
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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 | 511,704 | 480,215 | 498,382 | 343,189 | 408,104 |
| Receivables | 3,177,310 | 2,980,189 | 2,776,003 | 2,866,260 | 2,803,604 |
| Inventories | 1,032,478 | 999,288 | 953,883 | 1,016,125 | 948,119 |
| Other current assets | 1,767,769 | 1,900,964 | 2,199,668 | 2,224,066 | 1,874,329 |
| TOTAL | $6,489,261 | $6,360,656 | $6,427,936 | $6,449,640 | $6,034,156 |
| Non-Current Assets | |||||
| PPE Net | 1,113,750 | 1,121,711 | 1,066,344 | 1,028,048 | 981,948 |
| Intangibles | 2,230,989 | 2,232,539 | 2,137,893 | 2,178,596 | 2,094,785 |
| Other Non-Current Assets | 670,413 | 617,972 | 609,260 | 654,116 | 609,262 |
| TOTAL | $4,015,152 | $3,972,221 | $3,813,497 | $3,860,760 | $3,685,995 |
| Total Assets | $10,504,300 | $10,332,880 | $10,241,430 | $10,310,280 | $9,720,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,351,174 | 1,133,766 | 1,094,743 | 1,142,015 | 1,088,657 |
| Accrued Expenses | 2,422,718 | 2,559,431 | 2,089,130 | 2,281,927 | 2,289,698 |
| Other current liabilities | 2,433,298 | 2,326,872 | 2,223,427 | 2,265,679 | 2,182,309 |
| TOTAL | $6,543,327 | $6,676,547 | $5,965,985 | $6,303,410 | $6,127,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,394 | 624,994 | 582,218 | 580,008 | 556,475 |
| Other Non-Current Liabilities | 518,681 | 405,544 | 375,068 | 355,229 | 343,739 |
| TOTAL | $1,247,926 | $1,157,409 | $1,077,206 | $1,046,166 | $1,009,874 |
| Total Liabilities | $7,791,369 | $7,833,956 | $7,043,078 | $7,349,576 | $7,137,343 |
| Shareholders' Equity | |||||
| Common Shares | 76,971 | 77,481 | 74,899 | 77,381 | 75,150 |
| Retained earnings | 2,387,721 | 2,110,114 | 2,859,727 | 2,632,129 | 2,291,855 |
| Other shareholders' equity | 131,618 | 193,935 | 150,136 | 133,956 | 102,055 |
| TOTAL | $2,712,928 | $2,498,921 | $3,198,241 | $2,960,707 | $2,582,921 |
| Total Liabilities And Equity | $10,504,297 | $10,332,877 | $10,241,319 | $10,310,283 | $9,720,264 |