Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,500 | 382,600 | 309,100 | 356,600 | 217,500 |
| Receivables | 38,800 | 57,500 | 42,000 | 35,000 | 38,700 |
| Other current assets | 203,300 | 216,100 | 209,900 | 205,100 | 231,100 |
| TOTAL | $426,600 | $656,200 | $561,000 | $596,700 | $487,300 |
| Non-Current Assets | |||||
| Investments And Advances | 2,047,700 | 1,906,300 | 2,034,700 | 2,084,700 | 2,042,400 |
| Other Non-Current Assets | 4,148,199 | 4,135,700 | 4,201,200 | 4,475,700 | 4,431,400 |
| TOTAL | $6,195,899 | $6,042,000 | $6,235,900 | $6,560,400 | $6,473,800 |
| Total Assets | $6,622,500 | $6,698,200 | $6,796,900 | $7,157,100 | $6,961,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,000 | 6,200 | 8,900 | 9,100 | 10,800 |
| Accrued Expenses | 531,600 | 521,100 | 569,400 | 557,700 | 529,400 |
| TOTAL | $541,600 | $527,300 | $578,300 | $566,800 | $540,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,069,800 | 2,238,700 | 2,237,100 | 2,377,400 | 2,187,700 |
| Other Non-Current Liabilities | 2,420,200 | 2,372,000 | 2,384,100 | 2,620,400 | 2,597,500 |
| TOTAL | $4,507,500 | $4,610,900 | $4,622,300 | $4,998,100 | $4,784,900 |
| Total Liabilities | $5,049,100 | $5,138,200 | $5,200,600 | $5,564,900 | $5,325,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,465 | 137,904 | 137,900 | 138,293 | 138,008 |
| Retained earnings | -594,300 | -607,300 | -569,500 | -551,100 | -493,700 |
| Other shareholders' equity | -346,800 | -340,700 | -335,800 | -358,800 | -372,800 |
| TOTAL | $1,573,400 | $1,560,000 | $1,596,300 | $1,592,200 | $1,636,000 |
| Total Liabilities And Equity | $6,622,500 | $6,698,200 | $6,796,900 | $7,157,100 | $6,961,100 |