Kt Balance Sheet (2009-2025)

Reported Financials

Kt Quarterly Balance Sheet

Periods 55 quarters

Latest Dec 2025

Kt reported total assets of $29.77B and total liabilities of $16.34B for the quarter ended Dec 2025, down 1.3% year over year. This balance sheet covers 55 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.				2.55B				1.80B	1.66B	1.37B	2.37B	2.18B	2.26B	2.77B	2.92B	2.67B				-2.57B
Short-term InvestmentsInvestments (Current)				0.50B				1.47B	1.12B	0.99B	1.15B	1.09B	1.11B	0.95B	0.80B	0.97B				1.13B
Cash & Current Investments				3.05B				3.27B	2.78B	2.36B	3.52B	3.28B	3.37B	3.72B	3.71B	3.64B				-1.45B
Receivables - NetNet Receivables				5.22B				5.59B	1.06B	1.10B	1.04B	6.50B	1.02B	1.01B	0.99B	5.52B				5.47B
Receivables - OtherOther Receivables				2.20B	0.05B			3.02B				3.81B				3.25B				3.22B
Receivables				7.42B				8.61B	1.06B	1.10B	1.04B	10.31B	1.02B	1.01B	0.99B	8.77B				8.70B
Inventory				0.24B				0.26B	0.61B	0.48B	0.54B	0.75B	0.68B	0.70B	0.67B	0.76B				0.35B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets				1.67B				1.47B	1.80B	1.67B	1.72B	1.60B	1.70B	1.63B	1.70B	1.51B				1.78B
Current Assets				6.06B				4.86B	9.58B	8.68B	11.83B	11.07B	11.29B	11.08B	11.22B	10.32B				9.73B
Non-Current Assets
Land & Improvements								0.13B				0.05B
Property, Plant & Equipment (Net)PP&E (Net)				18.76B				17.54B	11.43B	11.17B	11.18B	11.28B	10.98B	10.66B	10.71B	10.65B				9.86B
Long-Term Investments	-0.03B	0.04B	-0.30B	-0.41B		-0.25B	-0.19B	-0.21B	1.17B	1.16B	1.21B	-0.08B	1.18B	1.16B	1.17B	1.12B				1.08B
Goodwill				0.59B				0.52B				0.37B				0.20B				0.27B
Intangibles				1.89B				1.37B				1.13B				0.79B
Goodwill & Intangibles				2.91B				2.31B	2.41B	2.29B	2.23B	1.92B	1.81B	1.65B	1.61B	1.34B				1.08B
Long-Term Deferred Tax				0.36B				0.43B	0.46B	0.45B	0.45B	0.47B	0.46B	0.46B	0.48B	0.49B				0.47B
Other Non-Current Assets				0.59B				0.53B	0.63B	0.62B	0.63B	0.63B	0.61B	0.60B	0.61B	0.61B				0.70B
Non-Current Assets				21.38B				20.84B	21.99B	21.57B	21.68B	21.39B	20.87B	20.42B	20.34B	19.85B				20.05B
Assets	30.17B	30.46B	30.96B	24.81B	30.97B	31.07B	30.41B	22.40B	31.56B	30.25B	33.51B	32.46B	32.17B	31.50B	31.55B	30.17B	20.04B	20.73B	20.98B	29.77B
Liabilities
Current Liabilities
Accounts Payables	5.37B	5.12B	5.32B	5.61B	5.44B	5.20B	5.08B	5.40B	5.04B	4.74B	7.06B	6.11B	6.24B	5.88B	5.69B	5.31B	2.75B	3.00B	3.09B	4.75B
Notes Payables
Payables	5.37B	5.12B	5.32B	5.61B	5.44B	5.20B	5.08B	5.40B	5.04B	4.74B	7.06B	6.11B	6.24B	5.88B	5.69B	5.31B	2.75B	3.00B	3.09B	4.75B
Accumulated Expenses																				0.01B
Other Accumulated Expenses	1.18B	0.93B	0.88B	0.95B	0.96B	0.93B	0.83B	0.83B	0.93B	0.82B	0.84B	1.07B	1.13B	1.20B	1.31B	1.49B	0.51B	0.50B	0.49B	0.92B
Short term Debt	0.00B	0.00B	0.01B	0.06B	0.02B	0.03B	0.08B	0.01B	0.01B	0.01B	0.25B	0.24B	0.26B	0.24B	0.24B	0.25B	0.00B	0.01B	0.00B	0.36B
Current Leases
Current Taxes	0.30B	0.32B	0.32B	0.23B	0.29B	0.25B	0.25B	0.17B	0.12B	0.20B	0.18B	0.18B	0.16B	0.23B	0.23B	0.09B	0.09B	0.10B	0.09B	0.16B
Current Deferred Revenue	0.05B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B
Curent Deferred Tax LiabilityCurent Deferred Tax	0.13B	0.15B	0.15B	0.16B	0.15B	0.14B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.09B	0.14B	0.14B
Total Current Liabilities	8.34B	7.43B	8.11B	5.89B	8.21B	8.80B	7.92B	4.66B	7.98B	7.51B	10.27B	10.05B	10.58B	10.29B	10.81B	10.08B	5.01B	5.06B	4.72B	8.19B
Non-Current Liabilities
Capital Leases
Non-Current Debt	1.30B	0.84B	1.37B	1.46B	1.32B	2.21B	1.53B	1.35B	1.75B	1.60B	1.80B	2.32B	2.66B	2.63B	3.22B	2.81B	1.56B	1.35B	0.95B	1.73B
Non-Current Deffered Revenue				0.16B				0.12B				0.12B				0.11B				0.10B
Pension	0.38B	0.40B	0.44B	0.17B	0.21B	0.21B	0.20B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.09B	0.06B	0.08B	0.10B	0.06B
Minority Interest	1.39B	1.35B	1.38B	1.34B	1.39B	1.35B	1.33B	1.33B	1.41B	1.40B	1.46B	1.37B	1.38B	1.36B	1.39B	1.28B	1.20B	1.25B	1.31B	1.25B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.36B	0.33B	0.35B	0.54B	0.52B	0.68B	0.60B	0.71B	0.83B	0.77B	0.75B	0.75B	0.79B	0.77B	0.79B	0.66B	0.48B	0.56B	0.60B	0.80B
Operating Leases																				0.81B
Other Non-Current Liabilities	0.63B	0.78B	0.79B	0.78B	0.74B	0.76B	0.78B	0.70B	0.72B	0.69B	0.69B	0.72B	0.63B	0.64B	0.59B	0.56B	0.35B	0.35B	0.34B	0.77B
Total Non-Current Liabilities	0.08B	0.08B	0.07B	7.21B	0.07B	0.07B	0.07B	6.80B	0.08B	0.08B	0.08B	0.08B	0.08B	7.35B	6.58B	0.08B	0.07B	0.07B	0.07B	0.07B
Total Liabilities	16.38B	16.49B	17.05B	13.10B	17.19B	17.62B	17.01B	11.46B	17.32B	16.21B	19.24B	18.39B	18.17B	17.64B	17.39B	17.27B	9.94B	10.12B	10.10B	16.34B
Shareholder's Equity
Total Debt	1.30B	0.84B	1.38B	1.52B	1.34B	2.24B	1.61B	1.35B	1.76B	1.62B	2.06B	2.56B	2.93B	2.86B	3.46B	3.06B	1.56B	1.36B	0.95B	2.09B
Common Equity	13.79B	13.98B	13.91B	11.72B	13.78B	13.44B	13.39B	10.94B	12.84B	14.04B	14.27B	12.69B	13.99B	13.86B	14.16B	11.62B	10.10B	10.61B	10.88B	12.18B
Liabilities and Shareholders Equity	30.17B	30.46B	30.96B	24.81B	30.97B	31.07B	30.41B	22.40B	31.56B	30.25B	33.51B	32.46B	32.17B	31.50B	31.55B	30.17B	20.04B	20.73B	20.98B	29.77B
Treasury Shares
Retained Earnings	10.89B	11.16B	11.08B	10.08B	10.99B	10.78B	10.37B	9.09B	10.99B	10.96B	11.10B	10.98B	10.82B	10.55B	10.83B	9.88B	8.26B	8.69B	8.88B	10.32B
Preferred Shares

Kt KT Balance Sheet (2009-2025)

Kt Quarterly Balance Sheet

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