KE Holdings Inc.
BEKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,222 | $11,116 | $12,773 | $11,443 |
| Short-Term Investments | $39,765 | $33,864 | $31,877 | $41,318 |
| Receivables | $12,694 | $4,516 | $5,139 | $10,530 |
| Inventory | $0 | $0 | $0 | $1,610 |
| Other Curr. Assets | $6,745 | $18,262 | $20,377 | $11,703 |
| Total Curr. Assets | $68,426 | $67,758 | $70,166 | $76,603 |
| Property Plant & Equip (Net) | $24,122 | $25,541 | $25,964 | $25,767 |
| Goodwill | $4,665 | $4,749 | $4,777 | $4,777 |
| Intangibles | $756 | $791 | $823 | $1,250 |
| Long-Term Investments | $19,665 | $23,458 | $27,619 | $23,790 |
| Tax Assets | $0 | $0 | $0 | $1,005 |
| Other NC Assets | $1,663 | $1,394 | $1,264 | -$44 |
| Total NC Assets | $50,870 | $55,933 | $60,447 | $56,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,296 | $123,691 | $130,612 | $133,149 |
| Liabilities | – | – | – | – |
| Payables | $5,955 | $6,917 | $7,869 | $9,493 |
| Short-Term Debt | $12,676 | $13,157 | $13,761 | $14,018 |
| Tax Payable | $655 | $0 | $824 | $1,465 |
| Deferred Revenue | $5,485 | $0 | $6,583 | $6,075 |
| Other Curr. Liab. | $17,844 | $25,645 | $23,725 | $21,693 |
| Total Curr. Liab. | $42,615 | $45,718 | $52,762 | $52,744 |
| LT Debt | $8,421 | $8,813 | $8,579 | $8,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $318 | $0 | $318 | $318 |
| Other NC Liab. | $2 | $320 | $2 | $3 |
| Total NC Liab. | $8,741 | $9,133 | $8,899 | $8,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,302 | $21,713 | $22,159 | $22,366 |
| Total Liabilities | $51,356 | $54,851 | $61,661 | $61,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,182 | $1,360 | -$868 | -$797 |
| AOCI | $1,400 | $538 | $1,544 | $609 |
| Other Equity | $65,259 | $66,816 | $68,156 | $71,511 |
| Total Equity | $67,842 | $68,715 | $68,832 | $71,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99 | $125 | $120 | $124 |
| Total Liab. & Tot. Equity | $119,296 | $123,691 | $130,612 | $133,149 |
| Net Debt | $11,876 | $10,854 | $9,568 | $11,212 |