Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $915 | $987 | $1,016 |
| Short-Term Investments | $112 | $115 | $131 | $143 |
| Receivables | $127 | $121 | $77 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $30 | $24 | $13 |
| Total Curr. Assets | $1,426 | $1,181 | $1,220 | $1,263 |
| Property Plant & Equip (Net) | $1,481 | $1,432 | $1,296 | $1,332 |
| Goodwill | $0 | $0 | $0 | $61 |
| Intangibles | $80 | $79 | $71 | $11 |
| Long-Term Investments | $1,624 | $1,569 | $1,537 | $1,459 |
| Tax Assets | $3 | $2 | $3 | $3 |
| Other NC Assets | $74 | $73 | $76 | $86 |
| Total NC Assets | $3,262 | $3,155 | $2,983 | $2,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,688 | $4,336 | $4,203 | $4,213 |
| Liabilities | – | – | – | – |
| Payables | $203 | $169 | $132 | $58 |
| Short-Term Debt | $103 | $104 | $92 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $36 |
| Total Curr. Liab. | $306 | $273 | $224 | $183 |
| LT Debt | $1,272 | $1,311 | $1,167 | $1,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165 | $150 | $150 | $148 |
| Other NC Liab. | $7 | $6 | $3 | $32 |
| Total NC Liab. | $1,444 | $1,467 | $1,320 | $1,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $13 |
| Total Liabilities | $1,750 | $1,740 | $1,544 | $1,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $1,365 | $1,265 | $1,493 | $1,491 |
| AOCI | $82 | $74 | $59 | $67 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,497 | $1,389 | $1,602 | $1,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,441 | $1,207 | $1,057 | $1,052 |
| Total Liab. & Tot. Equity | $4,688 | $4,336 | $4,203 | $4,213 |
| Net Debt | $226 | $500 | $272 | $264 |