Kennedy-Wilson Holdings, Inc. (KW) quarterly balance sheet — complete assets, liabilities & equity history
Kennedy-Wilson Holdings, Inc. (KW) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 6.85B | 6.62B | 6.7B | 6.8B | 7.16B | 6.96B | 7.44B | 7.5B | 7.68B | 7.71B | 7.91B | 8.19B | 8.15B | 8.27B | 8.08B | 8.32B | 8.07B | 7.88B | 7.77B | 7.19B |
| Asset Growth % | -4.33% | -4.86% | -10.02% | -9.32% | -6.81% | -9.74% | -5.89% | -8.53% | -5.76% | -6.77% | -2.15% | -1.52% | 1.02% | 5.02% | 3.99% | 15.75% | 5.48% | 7.47% | 8.33% | 1.67% |
| Real Estate & Other Assets | 51.1M | 284M | 4.04B | 4.1B | 4.36B | 4.32B | 4.62B | 4.67B | 4.67B | 4.9B | 4.94B | 5.08B | 5.21B | 5.28B | 5.23B | 5.37B | 5.13B | 5.1B | 4.88B | 4.59B |
| PP&E (Net) | 72.3M | 13.8M | 9.1M | 14M | 13.9M | 15.4M | 14.6M | 13.8M | 14.6M | 15.9M | 16.3M | 21.2M | 24.7M | 25.6M | 21.9M | 23.7M | 25.8M | 27.6M | 29.3M | 30.7M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 255.9M | 257.3M | 712.9M | 615.2M | 662.7M | 549.7M | 726.1M | 720.5M | 899.3M | 686.1M | 686.3M | 738.1M | 612.1M | 693.8M | 663.1M | 706.3M | 706.8M | 756.8M | 1.08B | 926.5M |
| Cash & Equivalents | 184.6M | -2.5M | 382.6M | 309.1M | 356.6M | 217.5M | 367.1M | 366.5M | 541.9M | 313.7M | 330.9M | 387M | 349.3M | 439.3M | 420.3M | 460.6M | 462.1M | 524.8M | 840.8M | 686.5M |
| Receivables | 1000K | -300K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -12M | 247.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.2M | 12.2M | 1M | 1.1M | 1.2M | 1.4M | 1.7M | 1.8M | 2.1M | 2.5M | 2.7M | 3.2M | 3.5M | 3.9M | 4.2M | 6M | 7.1M | 8.4M | 9.5M | 11.6M |
| Total Liabilities | 5.29B | 5.05B | 5.14B | 5.2B | 5.56B | 5.33B | 5.79B | 5.78B | 5.9B | 5.91B | 5.86B | 5.99B | 6.18B | 6.26B | 6.14B | 6.33B | 6B | 6.07B | 5.94B | 5.36B |
| Total Debt | 4.85B | 4.51B | 4.61B | 4.62B | 5B | 4.78B | 5.23B | 5.22B | 5.32B | 5.3B | 5.25B | 5.33B | 5.59B | 5.59B | 5.53B | 5.72B | 5.41B | 5.43B | 5.38B | 4.76B |
| Net Debt | 4.67B | 4.51B | 4.23B | 4.31B | 4.64B | 4.57B | 4.87B | 4.86B | 4.78B | 4.98B | 4.92B | 4.95B | 5.24B | 5.15B | 5.11B | 5.26B | 4.95B | 4.91B | 4.54B | 4.07B |
| Long-Term Debt | 4.1B | 4.51B | 4.61B | 4.62B | 5B | 4.78B | 5.23B | 5.22B | 5.32B | 5.3B | 5.25B | 5.33B | 5.59B | 5.59B | 5.53B | 5.72B | 5.41B | 5.43B | 5.38B | 4.76B |
| Short-Term Borrowings | 692.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 65.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 692.1M | -300K | 527.3M | 578.3M | 566.8M | 540.2M | 558.2M | 563.4M | 578.3M | 615.7M | 607.1M | 658.6M | 592.7M | 674.4M | 613.9M | 612M | 591M | 637.7M | 562.6M | 604.1M |
| Accounts Payable | 5.7M | -300K | 6.2M | 8.9M | 9.1M | 10.8M | 9.8M | 12.1M | 15.5M | 17.9M | 14M | 16.2M | 13M | 16.2M | 10.9M | 17.3M | 15.9M | 18.6M | 13.1M | 18.3M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 439.9M | 541.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.55B | 1.57B | 1.56B | 1.6B | 1.59B | 1.64B | 1.65B | 1.71B | 1.78B | 1.8B | 2.05B | 2.2B | 1.97B | 2.01B | 1.94B | 1.99B | 2.06B | 1.8B | 1.83B | 1.83B |
| Equity Growth % | -2.36% | -3.83% | -5.61% | -6.67% | -10.8% | -9.03% | -19.47% | -22.28% | -9.46% | -10.55% | 5.61% | 10.56% | -4.45% | 11.45% | 6.02% | 8.9% | 25.32% | 7.84% | 20.86% | 15.02% |
| Shareholders Equity | 1.52B | 1.54B | 1.53B | 1.56B | 1.56B | 1.6B | 1.61B | 1.67B | 1.74B | 1.76B | 2.01B | 2.15B | 1.92B | 1.96B | 1.93B | 1.97B | 2.04B | 1.78B | 1.8B | 1.8B |
| Minority Interest | 37.1M | 38.3M | 32.5M | 33.3M | 34.2M | 34.8M | 39.1M | 40.9M | 42.3M | 43.3M | 43.7M | 46.2M | 46.5M | 46.4M | 16.8M | 24.2M | 25.7M | 26.3M | 33.1M | 30.6M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 1.72B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.71B | 1.7B | 1.71B | 1.72B | 1.72B | 1.71B | 1.7B | 1.68B | 1.67B | 1.67B | 1.66B | 1.68B | 1.7B | 1.72B |
| Retained Earnings | -597.3M | -594.3M | -607.3M | -569.5M | -551.1M | -493.7M | -510.3M | -416.6M | -347.1M | -349M | -72.3M | 53.4M | 47.9M | 122.1M | 132.5M | 149.2M | 191.6M | 192.4M | 196.3M | 165.4M |
| Preferred Stock | 789.7M | 789.7M | 789.7M | 789.7M | 789.7M | 789.7M | 789.9M | 789.9M | 789.9M | 789.9M | 790.5M | 790.5M | 592.5M | 592.5M | 592.5M | 593.2M | 593.1M | 295.2M | 295.2M | 295.2M |
| Return on Assets (ROA) | 0.37% | 0.61% | -0.15% | 0.06% | -0.42% | 0.61% | -0.89% | -0.64% | 0.49% | -3.03% | -1.01% | 0.58% | -0.4% | 0.37% | 0.3% | -0.01% | 0.5% | 0.53% | 0.94% | 2.96% |
| Return on Equity (ROE) | 1.57% | 2.59% | -0.66% | 0.28% | -1.85% | 2.68% | -3.96% | -2.76% | 2.11% | -12.3% | -3.83% | 2.27% | -1.65% | 1.54% | 1.24% | -0.06% | 2.07% | 2.3% | 3.84% | 12.65% |
| Debt / Assets | 70.87% | 68.06% | 68.84% | 68.01% | 69.83% | 68.74% | 70.3% | 69.66% | 69.23% | 68.7% | 66.38% | 65.11% | 68.54% | 67.54% | 68.37% | 68.72% | 67.1% | 69% | 69.19% | 66.17% |
| Debt / Equity | 3.12x | 2.86x | 2.96x | 2.90x | 3.14x | 2.92x | 3.17x | 3.05x | 2.98x | 2.95x | 2.56x | 2.42x | 2.83x | 2.78x | 2.84x | 2.87x | 2.62x | 3.01x | 2.93x | 2.60x |
| Net Debt / EBITDA | 107.56x | 168.91x | 139.55x | 68.57x | 71.08x | 97.39x | 102.01x | 79.20x | 67.35x | 100.90x | 79.61x | 92.48x | 118.48x | 117.53x | 54.39x | 103.28x | 140.27x | 2584.26x | 155.96x | 260.87x |
| Book Value per Share | 11.17 | 11.41 | 11.31 | 11.57 | 11.56 | 11.86 | 12.03 | 12.43 | 12.88 | 12.93 | 14.72 | 15.77 | 14.29 | 14.63 | 14.18 | 14.55 | 13.72 | 13.09 | 13.14 | 12.98 |