C
KE Holdings Inc. BEKE
$17.27 -$0.65-3.63% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 6.91B 6.51B 6.77B 6.88B 6.28B
Total Receivables 1.17B 958.13M 866.23M 735.38M 985.27M
Inventory 418.02M 405.16M 408.05M -- --
Prepaid Expenses -- -- 165.06M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.85B 1.83B 1.53B 2.00B 2.19B
Total Current Assets 10.35B 9.70B 9.74B 9.61B 9.46B

Total Current Assets 10.35B 9.70B 9.74B 9.61B 9.46B
Net Property, Plant & Equipment 2.23B 2.62B 3.03B 3.39B 3.57B
Long-term Investments 685.55M 674.14M 666.30M 655.23M 662.95M
Goodwill 685.55M 674.14M 666.30M 655.23M 662.95M
Total Other Intangibles 97.08M 99.97M 103.32M 106.13M 110.37M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 292.53M 278.20M 257.73M 233.55M 194.60M
Total Assets 16.53B 16.25B 16.68B 16.76B 17.27B

Total Accounts Payable 817.12M 772.60M 799.74M 912.50M 906.89M
Total Accrued Expenses 1.81B 1.96B 1.10B 1.90B 1.84B
Short-term Debt 171.73M 118.25M 100.89M 92.34M 28.01M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.19B 1.29B 1.52B 1.69B 1.81B
Total Finance Division Other Current Liabilities 2.09B 1.79B 2.54B 1.39B 1.80B
Total Other Current Liabilities 2.09B 1.79B 2.54B 1.39B 1.80B
Total Current Liabilities 6.07B 5.94B 6.06B 5.99B 6.38B

Total Current Liabilities 6.07B 5.94B 6.06B 5.99B 6.38B
Long-Term Debt 53.88M 112.30M 63.22M 19.37M 7.90M
Short-term Debt 171.73M 118.25M 100.89M 92.34M 28.01M
Capital Leases 700.89M 830.84M 996.45M 1.16B 1.22B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 56.98M 46.18M 45.66M 44.94M 44.68M
Total Liabilities 6.88B 6.93B 7.17B 7.21B 7.66B

Common Stock & APIC 9.06B 9.06B 9.26B 9.28B 9.52B
Retained Earnings 697.99M 449.54M 314.12M 296.27M 189.83M
Treasury Stock & Other -123.98M -193.03M -79.84M -42.89M -113.56M
Total Common Equity 9.64B 9.31B 9.50B 9.53B 9.59B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.64B 9.31B 9.50B 9.53B 9.59B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.75M 8.46M 12.66M 13.84M 17.47M
Total Equity 9.65B 9.32B 9.51B 9.54B 9.61B