KBC Group NV KBCSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.07B | 54.35B | 91.45B | 79.94B | 93.32B |
| Total Receivables | 228.49M | 168.34M | 79.84M | 112.64M | 103.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 732.65M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.22B | 23.94B | 385.11M | 1.17M | 1.17M |
| Total Current Assets | 83.52B | 78.46B | 92.65B | 80.05B | 93.43B |
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| Total Current Assets | 83.52B | 78.46B | 92.65B | 80.05B | 93.43B |
| Net Property, Plant & Equipment | 5.06B | 4.93B | 4.20B | 4.74B | 4.73B |
| Long-term Investments | -- | -- | 1.45B | -- | -- |
| Goodwill | -- | -- | 1.45B | -- | -- |
| Total Other Intangibles | 3.51B | 3.47B | 1.71B | 3.09B | 3.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.45B | 47.94B | 24.67B | 23.64B | 23.05B |
| Total Assets | 470.98B | 457.53B | 466.56B | 449.77B | 458.80B |
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| Total Accounts Payable | 326.07B | 318.69B | 321.69B | 310.02B | 320.41B |
| Total Accrued Expenses | -- | -- | 1.26B | -- | -- |
| Short-term Debt | 26.95B | 25.88B | 31.13B | 27.97B | 29.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.17B | 2.27B | 1.85B | 1.39B | 1.45B |
| Total Other Current Liabilities | 2.17B | 2.27B | 1.85B | 1.39B | 1.45B |
| Total Current Liabilities | 355.19B | 346.84B | 355.92B | 339.38B | 351.62B |
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| Total Current Liabilities | 355.19B | 346.84B | 355.92B | 339.38B | 351.62B |
| Long-Term Debt | 33.77B | 30.73B | 32.09B | 31.65B | 31.02B |
| Short-term Debt | 26.95B | 25.88B | 31.13B | 27.97B | 29.76B |
| Capital Leases | -- | -- | 4.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.86B | 47.36B | 45.68B | 47.03B | 45.36B |
| Total Liabilities | 438.82B | 424.92B | 433.71B | 418.07B | 428.00B |
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| Common Stock & APIC | 8.04B | 8.11B | 8.26B | 8.24B | 8.25B |
| Retained Earnings | 20.19B | 20.89B | 20.65B | 19.46B | 18.79B |
| Treasury Stock & Other | 3.78B | 3.48B | 3.85B | 3.93B | 3.73B |
| Total Common Equity | 32.01B | 32.48B | 32.76B | 31.63B | 30.77B |
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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 | 32.01B | 32.48B | 32.76B | 31.63B | 30.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.24M | 127.98M | 95.10M | 71.57M | 31.71M |
| Total Equity | 32.16B | 32.61B | 32.86B | 31.70B | 30.80B |
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