Kilroy Realty Corporation
KRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $193 | $147 | $166 |
| Short-Term Investments | $34 | $32 | $29 | $28 |
| Receivables | $450 | $449 | $459 | $463 |
| Inventory | $0 | $256 | $0 | $0 |
| Other Curr. Assets | $25 | $29 | $40 | $21 |
| Total Curr. Assets | $881 | $959 | $675 | $678 |
| Property Plant & Equip (Net) | $154 | $154 | $155 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,957 | $9,755 | $10,049 | $10,006 |
| Total NC Assets | $10,111 | $9,909 | $10,204 | $10,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,992 | $10,868 | $10,879 | $10,898 |
| Liabilities | – | – | – | – |
| Payables | $321 | $274 | $292 | $285 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $203 | $205 | $215 | $213 |
| Other Curr. Liab. | $65 | $70 | $65 | $65 |
| Total Curr. Liab. | $589 | $549 | $573 | $563 |
| LT Debt | $4,717 | $4,726 | $4,726 | $4,726 |
| 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. | $4,717 | $4,726 | $4,726 | $4,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $128 | $128 | $128 |
| Total Liabilities | $5,306 | $5,274 | $5,299 | $5,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $241 | $149 | $145 | $171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,223 | $5,216 | $5,210 | $5,210 |
| Total Equity | $5,465 | $5,366 | $5,356 | $5,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220 | $227 | $224 | $227 |
| Total Liab. & Tot. Equity | $10,992 | $10,868 | $10,879 | $10,898 |
| Net Debt | $4,345 | $4,533 | $4,579 | $4,560 |