Kennedy-Wilson Holdings, Inc.
KW
$9.73
-$0.07-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.90M | 316.40M | 367.20M | 230.40M | 380.60M |
| Total Receivables | 308.10M | 288.00M | 281.50M | 310.30M | 334.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30M | 10.70M | 18.50M | 18.90M | 20.00M |
| Total Current Assets | 712.30M | 615.10M | 667.20M | 559.60M | 734.60M |
|
|
|||||
| Total Current Assets | 712.30M | 615.10M | 667.20M | 559.60M | 734.60M |
| Net Property, Plant & Equipment | 9.10M | 14.00M | 13.90M | 15.40M | 14.60M |
| 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 | 1.00M | 1.10M | 1.20M | 1.40M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19B | 6.37B | 6.69B | 6.62B | 6.95B |
| Total Assets | 6.70B | 6.80B | 7.16B | 6.96B | 7.44B |
|
|
|||||
| Total Accounts Payable | 6.20M | 8.90M | 9.10M | 10.80M | 9.80M |
| Total Accrued Expenses | 474.80M | 500.10M | 531.20M | 514.70M | 500.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.30M | 93.70M | 97.60M | 142.30M | 59.00M |
| Total Finance Division Other Current Liabilities | 40.50M | 59.20M | 16.50M | 6.10M | 39.30M |
| Total Other Current Liabilities | 40.50M | 59.20M | 16.50M | 6.10M | 39.30M |
| Total Current Liabilities | 613.80M | 661.90M | 654.40M | 673.90M | 608.60M |
|
|
|||||
| Total Current Liabilities | 613.80M | 661.90M | 654.40M | 673.90M | 608.60M |
| Long-Term Debt | 4.52B | 4.53B | 4.90B | 4.64B | 5.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.40M | 9.50M | 9.20M | 7.60M | 8.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14B | 5.20B | 5.56B | 5.33B | 5.79B |
|
|
|||||
| Common Stock & APIC | 1.72B | 1.71B | 1.71B | 1.71B | 1.71B |
| Retained Earnings | -607.30M | -569.50M | -551.10M | -493.70M | -510.30M |
| Treasury Stock & Other | -373.20M | -369.10M | -393.00M | -407.60M | -372.30M |
| Total Common Equity | 737.80M | 773.30M | 768.30M | 811.50M | 823.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 789.70M | 789.70M | 789.70M | 789.70M | 789.90M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 789.70M | 789.70M | 789.70M | 789.70M | 789.90M |
|
|
|||||
| Total Common Equity | 737.80M | 773.30M | 768.30M | 811.50M | 823.80M |
| Total Preferred Equity | 789.70M | 789.70M | 789.70M | 789.70M | 789.90M |
| Total Minority Interest | 32.50M | 33.30M | 34.20M | 34.80M | 39.10M |
| Total Equity | 1.56B | 1.60B | 1.59B | 1.64B | 1.65B |
|
|
|||||