KE Holdings Inc.
BEKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $13 | $11 |
| Short-Term Investments | $40 | $34 | $32 | $41 |
| Receivables | $13 | $5 | $5 | $11 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $7 | $18 | $20 | $12 |
| Total Curr. Assets | $68 | $68 | $70 | $77 |
| Property Plant & Equip (Net) | $24 | $26 | $26 | $26 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $20 | $23 | $28 | $24 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $2 | $1 | $1 | -$0 |
| Total NC Assets | $51 | $56 | $60 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $124 | $131 | $133 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $8 | $9 |
| Short-Term Debt | $13 | $13 | $14 | $14 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $5 | $0 | $7 | $6 |
| Other Curr. Liab. | $18 | $26 | $24 | $22 |
| Total Curr. Liab. | $43 | $46 | $53 | $53 |
| LT Debt | $8 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $22 | $22 |
| Total Liabilities | $51 | $55 | $62 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | -$1 | -$1 |
| AOCI | $1 | $1 | $2 | $1 |
| Other Equity | $65 | $67 | $68 | $72 |
| Total Equity | $68 | $69 | $69 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $124 | $131 | $133 |
| Net Debt | $12 | $11 | $10 | $11 |