Kennedy-Wilson Inc. (KW)

NYSE: KW · Real-Time Price · USD

6.82

0.31 (4.76%)

At close: May 02, 2025, 3:59 PM

6.92

1.54%

After-hours: May 02, 2025, 05:29 PM EDT

Kennedy-Wilson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	217.5M	367.1M	366.5M	541.9M	313.7M	330.9M	387M	349.3M	439.3M	420.3M	460.6M	462.1M	524.8M	840.8M	686.5M	1.44B	965.1M	727.2M	734.7M	665.6M	573.9M	385.8M	404M	442.9M	488M	419.4M	447.1M	433M	351.3M	512.9M	569.2M	168M	885.7M	282.7M	183.5M	180.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	719.8M	695.6M	640.3M	625.5M	692.5M	672.5M	717.2M
Long-Term Investments	2.04B	2.05B	2.06B	2.06B	2.07B	2.23B	2.32B	2.27B	2.24B	2.13B	2.18B	2.17B	1.95B	1.74B	1.58B	1.31B	1.29B	1.38B	1.3B	1.27B	1.36B	1.14B	1.1B	935M	887.7M	789.7M	613.7M	544.1M	526.8M	515.6M	506.9M	575.5M	563.1M	438.3M	458.4M	462.1M
Other Long-Term Assets	4.32B	4.62B	4.67B	4.67B	4.9B	4.94B	5.08B	5.21B	5.28B	5.23B	5.37B	5.13B	5.1B	4.88B	4.59B	4.6B	4.75B	4.83B	4.8B	4.79B	5.13B	5.15B	5.23B	5.62B	5.76B	5.86B	6.14B	6.69B	6.46B	6.34B	6.09B	5.89B	5.85B	6.2B	5.96B	5.88B
Receivables	318.2M	341.9M	341M	343.8M	359.3M	339.3M	340.5M	248M	241.8M	229M	234.1M	232.1M	218.7M	219.7M	230.3M	197.3M	216.8M	120M	122.3M	107.7M	111.3M	120.6M	121.2M	98.9M	105M	153.9M	138M	120.5M	186.5M	240.6M	226.2M	187M	201.3M	173.3M	230.4M	233.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	719.8M	695.6M	640.3M	n/a	692.5M	672.5M	717.2M
Total Current Assets	549.7M	726.1M	720.5M	899.3M	686.1M	686.3M	738.1M	612.1M	693.8M	663.1M	706.3M	706.8M	756.8M	1.08B	926.5M	1.65B	1.19B	862.3M	869.5M	786.6M	699.5M	524.5M	540.8M	555.2M	606.7M	591.1M	601.9M	568M	551.1M	1.49B	1.5B	1.01B	1.1B	1.16B	1.1B	1.14B
Property-Plant & Equipment	15.4M	14.6M	13.8M	14.6M	15.9M	16.3M	21.2M	24.7M	25.6M	21.9M	23.7M	25.8M	27.6M	29.3M	30.7M	31.9M	33.5M	36M	37.2M	34.3M	37.3M	45.6M	43.8M	46.6M	38M	74.7M	70.7M	75M	99.6M	70M	57.6M	23.6M	25.4M	25.9M	26.2M	24.3M
Goodwill & Intangibles	25.3M	25.6M	25.7M	26M	26.4M	26.6M	27.1M	27.4M	27.8M	28.1M	29.9M	31M	32.3M	33.4M	35.5M	37M	38.9M	40.5M	42.3M	44.1M	50M	51.2M	52.6M	58M	61.1M	70.1M	77.9M	83.7M	87M	91.2M	92.6M	93.3M	96.3M	110.8M	116.4M	123.7M
Total Long-Term Assets	6.41B	6.72B	6.77B	6.78B	7.03B	7.22B	7.46B	7.54B	7.58B	7.42B	7.61B	7.36B	7.12B	6.7B	6.26B	6B	6.14B	6.31B	6.2B	6.16B	6.61B	6.41B	6.46B	6.68B	6.78B	6.79B	6.9B	7.39B	7.17B	7.05B	6.78B	6.62B	6.56B	6.8B	6.6B	6.52B
Total Assets	6.96B	7.44B	7.5B	7.68B	7.71B	7.91B	8.19B	8.15B	8.27B	8.08B	8.32B	8.07B	7.88B	7.77B	7.19B	7.65B	7.33B	7.18B	7.07B	6.95B	7.3B	6.94B	7B	7.24B	7.38B	7.38B	7.51B	7.96B	7.72B	8.54B	8.28B	7.63B	7.66B	7.97B	7.7B	7.66B
Account Payables	10.8M	9.8M	12.1M	15.5M	17.9M	14M	16.2M	13M	16.2M	10.9M	17.3M	15.9M	18.6M	13.1M	18.3M	15.6M	30.1M	13.3M	11.3M	10.9M	20.4M	15.7M	17.5M	18.4M	24.1M	28.1M	25.8M	23.6M	19.5M	20.4M	20.8M	14.7M	11.2M	14.6M	17.5M	15.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350M	350M	n/a	n/a	n/a	n/a	50M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-350M	-350M	n/a	n/a	n/a	n/a	-50M
Total Current Liabilities	540.2M	558.2M	563.4M	578.3M	615.7M	607.1M	658.6M	592.7M	674.4M	613.9M	612M	591M	637.7M	562.6M	604.1M	494.9M	561.8M	523.9M	468.3M	496.1M	538.4M	527.1M	523.1M	483.3M	537.8M	534.3M	516.9M	504.8M	485.4M	513.4M	452.2M	392.5M	423.3M	454.7M	436.5M	423.9M
Long-Term Debt	4.78B	5.23B	5.22B	5.32B	5.3B	5.25B	5.33B	5.59B	5.59B	5.53B	5.72B	5.41B	5.43B	5.38B	4.76B	5.51B	5.09B	5.14B	5.01B	4.8B	5.05B	5.13B	5.18B	5.45B	5.41B	5.41B	5.54B	5.89B	5.66B	5.63B	5.48B	4.9B	4.89B	4.98B	4.7B	4.47B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.78B	5.23B	5.22B	5.32B	5.3B	5.25B	5.33B	5.59B	5.59B	5.53B	5.72B	5.41B	5.43B	5.38B	4.76B	5.51B	5.09B	5.14B	5.01B	4.8B	5.05B	5.13B	5.18B	5.45B	5.41B	5.41B	5.54B	5.89B	5.66B	5.63B	5.48B	4.9B	4.89B	4.98B	4.7B	4.47B
Total Liabilities	5.33B	5.79B	5.78B	5.9B	5.91B	5.86B	5.99B	6.18B	6.26B	6.14B	6.33B	6B	6.07B	5.94B	5.36B	6B	5.66B	5.66B	5.48B	5.29B	5.59B	5.66B	5.71B	5.94B	5.95B	5.94B	6.06B	6.4B	6.15B	6.14B	5.93B	5.29B	5.31B	5.44B	5.13B	4.89B
Total Debt	4.78B	5.23B	5.22B	5.32B	5.3B	5.25B	5.33B	5.59B	5.59B	5.53B	5.72B	5.41B	5.43B	5.38B	4.76B	5.51B	5.09B	5.14B	5.01B	4.8B	5.05B	5.13B	5.18B	5.45B	5.41B	5.41B	5.54B	5.89B	5.66B	5.98B	5.83B	4.9B	4.89B	4.98B	4.7B	4.52B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-493.7M	-510.3M	-416.6M	-347.1M	-349M	-72.3M	53.4M	47.9M	122.1M	132.5M	149.2M	191.6M	192.4M	196.3M	165.4M	-18.9M	17.7M	-122.5M	-70.2M	3.4M	46.2M	-80.1M	-71.8M	-92.1M	-56.4M	-56.7M	-40.7M	-121.5M	-90.6M	-160.4M	-132M	-121.9M	-112.2M	-106.7M	-88.1M	-68.4M
Comprehensive Income	-407.6M	-372.3M	-404.4M	-406.7M	-404.4M	-427.3M	-400M	-418M	-430.1M	-470.9M	-441.5M	-405.6M	-389.6M	-393.7M	-382.9M	-377.1M	-393.6M	-413.7M	-423.5M	-424.8M	-417.2M	-436.6M	-429.3M	-424.6M	-441.5M	-443.4M	-436.7M	-404.3M	-427.1M	-51.4M	-56.4M	-66.1M	-71.2M	-61.7M	-56.6M	-46.8M
Shareholders Equity	1.6B	1.61B	1.67B	1.74B	1.76B	2.01B	2.15B	1.92B	1.96B	1.93B	1.97B	2.04B	1.78B	1.8B	1.8B	1.62B	1.64B	1.49B	1.55B	1.61B	1.68B	1.24B	1.25B	1.23B	1.25B	1.25B	1.27B	1.35B	1.37B	1.01B	1.03B	1.02B	1.05B	1.06B	1.07B	1.11B
Total Investments	2.04B	2.05B	2.06B	2.06B	2.07B	2.23B	2.32B	2.27B	2.24B	2.13B	2.18B	2.17B	1.95B	1.74B	1.58B	1.31B	1.29B	1.38B	1.3B	1.27B	1.36B	1.14B	1.1B	935M	887.7M	789.7M	613.7M	544.1M	526.8M	1.24B	1.2B	1.22B	1.19B	1.13B	1.13B	1.18B