Kennedy-Wilson Holdings Balance Sheet (2009-2025) | KW

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.07M0.01M10.32M57.78M43.73M2.87M50.71M46.90M35.49M191.22M147.41M115.90M122.32M86.49M126.80M120.90M198.45M139.70M181.40M170.20M274.40M349.50M236.30M937.70M195.00M188.60M153.80M731.60M180.90M183.50M282.70M885.70M808.30M569.20M512.90M351.30M433.00M447.10M419.40M488.00M442.90M404.00M385.80M573.90M665.60M734.70M727.20M965.10M1,438.60M686.50M840.80M524.80M462.10M460.60M420.30M439.30M349.30M387.00M330.90M313.70M541.90M366.50M367.10M217.50M356.60M309.10M382.60M
Short-term Investments 17.85M21.58M10.00M10.00M8.00M1,298.70M292.80M591.30M763.10M474.90M804.00M387.80M549.00M717.20M672.50M692.50M20.20M640.30M695.60M719.80M2.40M43.70M32.60M
Cash & Current Investments 0.07M0.01M10.32M75.64M43.73M2.87M50.71M68.48M35.49M191.22M147.41M115.90M122.32M86.49M126.80M130.90M208.45M139.70M181.40M178.20M1,573.10M642.30M827.60M1,700.80M669.90M992.60M541.60M1,280.60M898.10M856.00M975.20M905.90M1,448.60M1,264.80M1,232.70M353.70M433.00M447.10M419.40M531.70M442.90M404.00M385.80M606.50M665.60M734.70M727.20M965.10M1,438.60M686.50M840.80M524.80M462.10M460.60M420.30M439.30M349.30M387.00M330.90M313.70M541.90M366.50M367.10M217.50M356.60M309.10M382.60M
Receivables - Net 0.89M1.00M2.38M2.10M-0.47M2.42M1.95M3.11M3.54M3.46M3.38M3.60M6.75M7.38M6.05M16.60M28.20M36.80M42.20M55.60M57.60M64.30M56.20M54.70M68.30M79.10M64.10M44.00M80.20M93.40M86.60M62.70M48.30M64.60M75.80M56.60M43.50M51.10M51.30M52.10M47.60M57.10M50.90M47.90M46.30M43.70M43.20M36.10M39.10M42.30M38.10M40.80M41.40M40.00M47.40M57.30M42.50M41.40M43.00M38.70M35.00M42.00M57.50M
Receivables - Other 4.28M3.93M7.23M7.06M-0.28M6.91M10.60M15.61M19.54M16.13M19.50M22.40M19.03M22.17M31.43M11.40M11.30M6.30M8.50M18.00M23.40M25.30M17.80M22.90M27.00M35.30M29.70M3.00M39.80M40.50M44.60M5.20M6.50M3.40M4.00M4.20M4.30M10.70M10.70M11.20M10.10M9.10M9.50M12.60M13.30M12.20M15.10M14.20M16.00M14.50M13.50M13.90M14.40M
Receivables 5.17M4.94M9.61M9.16M-0.75M9.33M12.55M18.73M23.07M19.59M22.88M26.00M25.77M29.55M37.48M28.00M39.50M43.10M50.70M73.60M81.00M89.60M74.00M77.60M95.30M114.40M93.80M47.00M120.00M133.90M131.20M67.90M54.80M68.00M79.80M60.80M47.80M61.80M62.00M63.30M57.70M66.20M60.40M60.50M59.60M55.90M58.30M50.30M55.10M56.80M51.60M54.70M55.80M40.00M47.40M57.30M42.50M41.40M43.00M38.70M35.00M42.00M57.50M
Prepaid Assets 0.04M0.04M0.02M-0.04M0.48M0.44M10.20M13.30M13.70M14.30M
Current Assets 249.08M248.80M248.49M
Non-Current Assets
Buildings 109.88M109.88M
Construction in Progress 34.10M46.40M55.30M27.50M34.90M41.10M6.60M5.90M3.40M3.30M3.30M
Land & Improvements 36.63M36.63M99.59M128.43M157.66M164.29M187.80M424.50M935.50M955.30M1,046.90M1,269.60M1,257.50M1,394.10M1,471.50M1,472.00M1,469.20M1,548.80M1,383.20M1,386.70M1,429.30M1,487.20M1,509.40M1,569.80M1,450.10M1,393.60M1,371.30M1,343.10M1,326.20M1,309.80M1,330.60M1,261.20M1,289.50M1,310.90M1,225.10M1,200.30M1,218.00M1,236.30M1,277.60M1,286.50M1,308.10M1,259.60M1,319.20M1,304.70M1,309.50M1,309.00M1,328.30M1,273.90M1,295.70M1,107.20M979.60M1,018.70M964.20M951.90M
Property, Plant & Equipment (Net) 25.40M44.30M31.40M23.70M
Long-Term Investments 248.76M248.54M247.70M129.54M163.18M266.85M144.79M334.09M345.04M343.37M336.70M360.78M380.56M543.20M575.26M694.66M742.22M786.10M619.70M532.20M504.90M492.20M486.80M551.40M499.60M444.90M456.70M453.20M432.90M555.60M567.60M499.00M507.80M519.30M544.10M613.70M789.70M859.90M907.30M1,073.80M1,110.20M1,326.50M1,256.40M1,276.10M1,277.00M1,289.30M1,311.00M1,577.50M1,737.90M1,947.60M2,166.90M2,183.40M2,130.30M2,238.10M2,267.40M2,320.90M2,232.70M2,069.10M2,059.60M2,056.00M2,052.90M2,042.40M2,084.70M2,034.70M1,906.30M
Goodwill 23.96M30.70M35.13M23.96M23.96M23.96M23.96M23.96M23.96M23.96M23.96M24.00M23.96M23.96M23.96M23.90M23.90M23.90M23.90M23.90M
Intangibles 72.40M63.10M37.20M26.10M
Goodwill & Intangibles 23.96M30.70M35.13M23.96M23.96M23.96M23.96M23.96M23.96M23.96M23.96M24.00M23.96M23.96M23.96M23.90M96.30M87.00M61.10M50.00M
Long-Term Deferred Tax 0.27M0.32M0.69M28.40M24.70M24.40M
Other Non-Current Assets 7.00M0.20M8.85M8.28M18.82M20.94M20.75M19.84M20.04M19.95M38.10M42.69M46.87M51.10M73.00M105.10M187.70M232.30M305.10M353.90M298.90M310.50M267.20M244.10M262.20M256.30M269.40M255.30M277.80M303.30M263.10M242.10M253.40M246.80M274.80M284.00M304.30M313.10M271.80M262.60M271.70M334.80M199.10M191.40M188.70M189.40M177.90M188.80M238.20M275.40M216.10M212.60M219.90M211.70M187.50M182.40M178.10M162.40M141.00M139.10M122.40M119.60M
Non-Current Assets 0.27M0.32M0.69M
Assets 249.35M249.12M249.18M336.26M333.35M513.33M487.85M501.43M792.78M792.78M792.78M786.49M806.82M882.30M1,283.80M1,386.10M1,513.25M1,641.19M1,798.80M4,407.20M5,354.70M5,713.30M6,332.10M6,680.60M7,347.00M7,292.70M7,595.60M7,658.40M7,696.30M7,966.80M7,656.60M7,626.00M8,284.30M8,536.60M7,724.80M7,962.80M7,505.40M7,381.40M7,381.80M7,239.60M6,996.20M6,935.80M7,304.50M6,948.00M7,069.50M7,176.60M7,329.00M7,648.50M7,187.90M7,774.60M7,876.50M8,067.80M8,320.10M8,084.50M8,271.80M8,150.00M8,193.90M7,910.30M7,712.10M7,680.30M7,495.30M7,444.20M6,961.10M7,157.10M6,796.90M6,698.20M
Liabilities
Current Liabilities
Accounts Payables 7.36M1.50M0.87M0.35M1.80M1.00M0.67M1.31M1.80M1.11M2.05M1.74M129.10M154.70M285.70M253.80M11.70M242.30M14.90M19.90M22.20M15.90M17.50M14.60M11.20M14.70M20.80M20.40M19.50M23.60M25.80M28.10M24.10M18.40M17.50M15.70M20.40M10.90M11.30M13.30M30.10M15.60M18.30M13.10M18.60M15.90M17.30M10.90M16.20M13.00M16.20M14.00M17.90M15.50M12.10M9.80M10.80M9.10M8.90M6.20M
Notes Payables 26.13M24.78M23.38M
Payables 33.49M26.29M23.38M0.87M0.35M1.80M1.00M0.67M1.31M1.80M1.11M2.05M1.74M129.10M154.70M285.70M253.80M11.70M242.30M14.90M19.90M22.20M15.90M17.50M14.60M11.20M14.70M20.80M20.40M19.50M23.60M25.80M28.10M24.10M18.40M17.50M15.70M20.40M10.90M11.30M13.30M30.10M15.60M18.30M13.10M18.60M15.90M17.30M10.90M16.20M13.00M16.20M14.00M17.90M15.50M12.10M9.80M10.80M9.10M8.90M6.20M
Accumulated Expenses 0.23M0.10M0.93M8.65M-0.81M10.72M9.56M18.52M30.90M24.26M27.46M22.13M29.13M29.40M25.43M37.79M37.22M64.30M253.20M305.10M348.90M392.00M408.00M419.00M440.10M412.10M377.80M431.40M493.00M465.90M481.20M491.10M506.20M513.70M464.90M505.60M511.40M518.00M485.20M457.00M510.60M531.70M479.30M585.80M549.50M619.10M575.10M594.70M603.00M658.20M579.70M642.40M593.10M597.80M562.80M551.30M548.40M529.40M557.70M569.40M521.10M
Other Accumulated Expenses -0.20M
Short term Debt 0.63M39.18M113.60M1.71M100.10M
Current Taxes 0.07M0.38M
Curent Deferred Tax Liability 25.87M25.87M26.77M22.57M18.44M22.67M20.59M19.61M
Non-Current Liabilities
Non-Current Debt 40.00M249.36M249.37M249.38M249.40M249.41M249.43M409.60M409.50M409.35M409.20M409.00M882.20M1,528.70M2,049.80M125.00M2,672.70M3,277.90M350.00M350.00M
Convertible Debt 27.47M
Non-Current Deffered Revenue 10.00M10.00M10.00M
Preferred Stock Liabilities 40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M
Minority Interest 12.71M15.02M15.57M3.33M1.20M1.48M1.54M9.10M9.93M9.52M9.70M50.60M1,671.60M1,818.20M1,748.40M2,142.80M2,007.20M1,931.30M1,805.70M1,731.30M1,651.70M1,492.20M1,464.80M1,295.10M1,312.20M1,324.20M1,380.90M211.90M221.30M179.40M188.80M184.50M71.70M44.10M40.60M40.50M42.50M41.30M27.70M28.20M28.50M30.60M33.10M26.30M25.70M24.20M16.80M46.40M46.50M46.20M43.70M43.30M42.30M40.90M39.10M34.80M34.20M33.30M32.50M
Non-Current Deferred Tax Liability 15.44M25.87M18.44M22.70M13.93M12.72M16.94M24.10M
Other Non-Current Liabilities 0.25M4.24M4.38M
Total Non-Current Liabilities 156.67M170.70M374.82M
Total Liabilities 10.30M10.18M11.01M156.92M156.95M-15.94M203.63M174.94M188.18M377.70M386.42M379.21M373.58M402.46M375.82M765.00M745.77M862.07M865.53M979.90M1,783.00M2,560.40M3,009.50M3,288.20M3,617.40M4,300.40M4,367.90M4,730.50M4,892.50M5,132.20M5,438.80M5,313.50M5,288.80M5,932.60M6,142.30M6,147.30M6,396.10M6,055.70M5,939.60M5,950.60M5,937.40M5,705.90M5,660.10M5,585.30M5,293.00M5,480.40M5,660.00M5,656.30M6,002.20M5,360.10M5,941.70M6,072.60M6,004.60M6,329.70M6,141.30M6,261.40M6,178.60M5,993.30M5,858.00M5,913.70M5,895.40M5,784.90M5,791.40M5,325.10M5,564.90M5,200.60M5,138.20M
Shareholder's Equity
Total Debt 0.63M39.18M113.60M41.71M100.10M249.36M249.37M249.38M249.40M249.41M249.43M409.60M409.50M409.35M409.20M409.00M882.20M1,528.70M2,049.80M125.00M2,672.70M3,277.90M350.00M350.00M
Common Equity 179.34M176.41M15.94M309.70M312.90M313.25M363.31M353.58M413.60M412.92M404.36M506.48M518.80M640.34M651.18M775.66M818.90M2,624.20M2,794.30M2,703.80M3,043.90M3,063.20M3,046.60M2,924.80M2,865.10M2,765.90M2,564.10M2,528.00M2,343.10M2,337.20M2,351.70M2,394.30M1,577.50M1,566.70M1,449.70M1,441.80M1,431.20M1,302.20M1,290.30M1,275.70M1,719.20M1,655.00M1,589.10M1,516.60M1,672.70M1,646.30M1,827.80M1,832.90M1,803.90M2,063.20M1,990.40M1,943.20M2,010.40M1,971.40M2,200.60M2,052.30M1,798.40M1,784.90M1,710.40M1,652.80M1,636.00M1,592.20M1,596.30M1,560.00M
Shareholder's Equity 164.95M164.84M164.07M179.34M15.94M312.90M363.31M353.58M413.60M412.92M404.36M506.48M518.80M640.34M651.18M775.66M818.90M2,624.20M2,794.30M2,703.80M3,043.90M3,063.20M3,046.60M2,924.80M2,865.10M2,765.90M2,564.10M2,528.00M2,343.10M2,337.20M2,351.70M2,394.30M1,577.50M1,566.70M1,449.70M1,441.80M1,431.20M1,302.20M1,290.30M1,275.70M1,719.20M1,655.00M1,589.10M1,516.60M1,672.70M1,646.30M1,827.80M1,832.90M1,803.90M2,063.20M1,990.40M1,943.20M2,010.40M1,971.40M2,200.60M2,052.30M1,798.40M1,784.90M1,710.40M1,652.80M1,636.00M1,592.20M1,596.30M1,560.00M
Liabilities and Shareholders Equity 249.35M249.12M249.18M336.26M333.35M513.33M487.85M501.43M792.78M792.78M792.78M786.49M806.82M882.30M1,283.80M1,386.10M1,513.25M1,641.19M1,798.80M4,407.20M5,354.70M5,713.30M6,332.10M6,680.60M7,347.00M7,292.70M7,595.60M7,658.40M7,696.30M7,966.80M7,656.60M7,626.00M8,284.30M8,536.60M7,724.80M7,962.80M7,505.40M7,381.40M7,381.80M7,239.60M6,996.20M6,935.80M7,304.50M6,948.00M7,069.50M7,176.60M7,329.00M7,648.50M7,187.90M7,774.60M7,876.50M8,067.80M8,320.10M8,084.50M8,271.80M8,150.00M8,193.90M7,910.30M7,712.10M7,680.30M7,495.30M7,444.20M6,961.10M7,157.10M6,796.90M6,698.20M
Treasury Shares -0.44M1.11M1.11M1.11M0.05M1.16M1.02M1.02M0.00M1.02M5.65M6.27M0.24M5.72M4.14M3.92M2.25M3.45M1.31M1.70M1.61M1.89M
Retained Earnings -0.24M18.83M15.69M17.47M17.78M16.78M12.56M7.47M9.71M11.62M9.50M11.79M12.60M-14.64M-22.28M-32.05M-42.20M-39.90M-11.80M-22.60M-62.00M-78.00M-60.20M-58.90M-47.70M-68.40M-88.10M-106.70M-112.20M-121.90M-132.00M-160.40M-427.10M-404.30M-436.70M-443.40M-441.50M-424.60M-429.30M-436.60M-417.20M-424.80M-423.50M-413.70M-393.60M-377.10M-382.90M-393.70M-389.60M-405.60M-441.50M-470.90M-430.10M-418.00M-400.00M-427.30M-404.40M-406.70M-416.60M-510.30M-493.70M-551.10M-569.50M-607.30M
Preferred Shares 295.20M295.20M295.20M295.20M295.20M295.20M295.20M295.20M295.20M593.10M593.20M592.50M592.50M592.50M790.50M790.50M789.90M789.90M789.90M789.90M789.70M789.70M789.70M789.70M