KE Holdings Inc.
BEKE
$18.52
-$0.67-3.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77B | 6.88B | 6.28B | 6.15B | 7.23B |
| Total Receivables | 866.23M | 735.38M | 985.27M | 1.07B | 1.20B |
| Inventory | 408.05M | -- | -- | -- | 220.56M |
| Prepaid Expenses | 165.06M | -- | -- | -- | 212.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53B | 2.00B | 2.19B | 2.44B | 1.63B |
| Total Current Assets | 9.74B | 9.61B | 9.46B | 9.67B | 10.49B |
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| Total Current Assets | 9.74B | 9.61B | 9.46B | 9.67B | 10.49B |
| Net Property, Plant & Equipment | 3.03B | 3.39B | 3.57B | 3.58B | 3.53B |
| Long-term Investments | 666.30M | 655.23M | 662.95M | 658.36M | 654.52M |
| Goodwill | 666.30M | 655.23M | 662.95M | 658.36M | 654.52M |
| Total Other Intangibles | 103.32M | 106.13M | 110.37M | 113.43M | 117.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.73M | 233.55M | 194.60M | 174.22M | 185.46M |
| Total Assets | 16.68B | 16.76B | 17.27B | 18.00B | 18.24B |
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| Total Accounts Payable | 799.74M | 912.50M | 906.89M | 1.14B | 1.14B |
| Total Accrued Expenses | 1.10B | 1.90B | 1.84B | 2.18B | 1.38B |
| Short-term Debt | 100.89M | 92.34M | 28.01M | 25.08M | 39.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.69B | 1.81B | 1.87B | 1.88B |
| Total Finance Division Other Current Liabilities | 2.54B | 1.39B | 1.80B | 2.05B | 2.78B |
| Total Other Current Liabilities | 2.54B | 1.39B | 1.80B | 2.05B | 2.78B |
| Total Current Liabilities | 6.06B | 5.99B | 6.38B | 7.27B | 7.23B |
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| Total Current Liabilities | 6.06B | 5.99B | 6.38B | 7.27B | 7.23B |
| Long-Term Debt | 63.22M | 19.37M | 7.90M | -- | -- |
| Short-term Debt | 100.89M | 92.34M | 28.01M | 25.08M | 39.50M |
| Capital Leases | 996.45M | 1.16B | 1.22B | 1.18B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.66M | 44.94M | 44.68M | 44.12M | 43.88M |
| Total Liabilities | 7.17B | 7.21B | 7.66B | 8.50B | 8.45B |
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| Common Stock & APIC | 9.26B | 9.28B | 9.52B | 9.46B | 9.93B |
| Retained Earnings | 314.12M | 296.27M | 189.83M | 8.11M | -109.18M |
| Treasury Stock & Other | -79.84M | -42.89M | -113.56M | 21.27M | -46.62M |
| Total Common Equity | 9.50B | 9.53B | 9.59B | 9.49B | 9.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.50B | 9.53B | 9.59B | 9.49B | 9.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.66M | 13.84M | 17.47M | 16.48M | 17.01M |
| Total Equity | 9.51B | 9.54B | 9.61B | 9.50B | 9.79B |
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