Kennedy-Wilson Holdings, Inc.
KW
$10.87
$0.040.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.60M | 387.90M | 316.40M | 367.20M | 230.40M |
| Total Receivables | 276.10M | 308.10M | 288.00M | 281.50M | 310.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00M | 16.30M | 10.70M | 18.50M | 18.90M |
| Total Current Assets | 480.70M | 712.30M | 615.10M | 667.20M | 559.60M |
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| Total Current Assets | 480.70M | 712.30M | 615.10M | 667.20M | 559.60M |
| Net Property, Plant & Equipment | 13.80M | 9.10M | 14.00M | 13.90M | 15.40M |
| Long-term Investments | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M |
| Goodwill | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M |
| Total Other Intangibles | 12.20M | 1.00M | 1.10M | 1.20M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32B | 6.19B | 6.37B | 6.69B | 6.62B |
| Total Assets | 6.62B | 6.70B | 6.80B | 7.16B | 6.96B |
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| Total Accounts Payable | 10.00M | 6.20M | 8.90M | 9.10M | 10.80M |
| Total Accrued Expenses | 484.30M | 475.20M | 500.10M | 531.20M | 529.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.10M | 92.30M | 93.70M | 97.60M | -- |
| Total Finance Division Other Current Liabilities | 38.30M | 40.50M | 59.20M | 16.50M | -- |
| Total Other Current Liabilities | 38.30M | 40.50M | 59.20M | 16.50M | -- |
| Total Current Liabilities | 1.07B | 614.20M | 661.90M | 654.40M | 540.20M |
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| Total Current Liabilities | 1.07B | 614.20M | 661.90M | 654.40M | 540.20M |
| Long-Term Debt | 3.98B | 4.52B | 4.53B | 4.90B | 4.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40M | 5.00M | 9.50M | 9.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.05B | 5.14B | 5.20B | 5.56B | 5.33B |
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| Common Stock & APIC | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B |
| Retained Earnings | -594.30M | -607.30M | -569.50M | -551.10M | -493.70M |
| Treasury Stock & Other | -385.10M | -373.20M | -369.10M | -393.00M | -407.60M |
| Total Common Equity | 745.40M | 737.80M | 773.30M | 768.30M | 811.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 789.70M | 789.70M | 789.70M | 789.70M | 789.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 789.70M | 789.70M | 789.70M | 789.70M | 789.70M |
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| Total Common Equity | 745.40M | 737.80M | 773.30M | 768.30M | 811.50M |
| Total Preferred Equity | 789.70M | 789.70M | 789.70M | 789.70M | 789.70M |
| Total Minority Interest | 38.30M | 32.50M | 33.30M | 34.20M | 34.80M |
| Total Equity | 1.57B | 1.56B | 1.60B | 1.59B | 1.64B |
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