KinderCare Learning Companies, Inc.
KLC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $119 | $131 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $113 | $96 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $45 | $58 | $35 |
| Total Curr. Assets | $334 | $276 | $285 | $215 |
| Property Plant & Equip (Net) | $1,905 | $1,875 | $1,799 | $1,796 |
| Goodwill | $1,137 | $1,133 | $1,126 | $1,120 |
| Intangibles | $423 | $425 | $427 | $430 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $81 | $81 | $85 |
| Total NC Assets | $3,549 | $3,514 | $3,433 | $3,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,883 | $3,791 | $3,718 | $3,645 |
| Liabilities | – | – | – | – |
| Payables | $0 | $174 | $184 | $45 |
| Short-Term Debt | $174 | $158 | $160 | $154 |
| Tax Payable | $0 | $1 | $0 | $23 |
| Deferred Revenue | $30 | $38 | $31 | $34 |
| Other Curr. Liab. | $266 | $49 | $97 | $156 |
| Total Curr. Liab. | $470 | $420 | $470 | $413 |
| LT Debt | $1,421 | $2,312 | $2,238 | $2,238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $27 | $27 | $31 |
| Other NC Liab. | $1,027 | $108 | $97 | $99 |
| Total NC Liab. | $2,483 | $2,446 | $2,363 | $2,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,543 | $1,471 | $1,466 |
| Total Liabilities | $2,952 | $2,866 | $2,833 | $2,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $95 | $90 | $51 | $30 |
| AOCI | -$4 | -$4 | -$2 | $3 |
| Other Equity | $840 | $837 | $834 | $830 |
| Total Equity | $931 | $924 | $885 | $865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,883 | $3,791 | $3,718 | $3,645 |
| Net Debt | $1,421 | $2,351 | $2,267 | $2,330 |