Kennedy-Wilson Holdings, Inc.
KW
$10.99
-$0.01-0.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.70M | 188.60M | 387.90M | 316.40M | 367.20M |
| Total Receivables | 261.20M | 276.10M | 308.10M | 288.00M | 281.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.70M | 16.00M | 16.30M | 10.70M | 18.50M |
| Total Current Assets | 471.60M | 480.70M | 712.30M | 615.10M | 667.20M |
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| Total Current Assets | 471.60M | 480.70M | 712.30M | 615.10M | 667.20M |
| Net Property, Plant & Equipment | 72.30M | 13.80M | 9.10M | 14.00M | 13.90M |
| 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 | 15.20M | 12.20M | 1.00M | 1.10M | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48B | 6.32B | 6.19B | 6.37B | 6.69B |
| Total Assets | 6.85B | 6.62B | 6.70B | 6.80B | 7.16B |
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| Total Accounts Payable | 5.70M | 10.00M | 6.20M | 8.90M | 9.10M |
| Total Accrued Expenses | 410.40M | 484.30M | 475.20M | 500.10M | 531.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 692.10M | 533.10M | 92.30M | 93.70M | 97.60M |
| Total Finance Division Other Current Liabilities | 23.80M | 38.30M | 40.50M | 59.20M | 16.50M |
| Total Other Current Liabilities | 23.80M | 38.30M | 40.50M | 59.20M | 16.50M |
| Total Current Liabilities | 1.13B | 1.07B | 614.20M | 661.90M | 654.40M |
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| Total Current Liabilities | 1.13B | 1.07B | 614.20M | 661.90M | 654.40M |
| Long-Term Debt | 4.10B | 3.98B | 4.52B | 4.53B | 4.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.40M | 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 | 5.29B | 5.05B | 5.14B | 5.20B | 5.56B |
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| Common Stock & APIC | 1.72B | 1.72B | 1.72B | 1.71B | 1.71B |
| Retained Earnings | -597.30M | -594.30M | -607.30M | -569.50M | -551.10M |
| Treasury Stock & Other | -392.50M | -385.10M | -373.20M | -369.10M | -393.00M |
| Total Common Equity | 727.80M | 745.40M | 737.80M | 773.30M | 768.30M |
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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 | 727.80M | 745.40M | 737.80M | 773.30M | 768.30M |
| Total Preferred Equity | 789.70M | 789.70M | 789.70M | 789.70M | 789.70M |
| Total Minority Interest | 37.10M | 38.30M | 32.50M | 33.30M | 34.20M |
| Total Equity | 1.55B | 1.57B | 1.56B | 1.60B | 1.59B |
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