Kilroy Realty Corporation
KRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $510 | $347 | $414 |
| Short-Term Investments | $28 | $285 | $24 | $27 |
| Receivables | $463 | $475 | $473 | $420 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $11 | $11 | $26 |
| Total Curr. Assets | $678 | $1,280 | $855 | $887 |
| Property Plant & Equip (Net) | $156 | $163 | $168 | $170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59 | $55 | $70 | $57 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,006 | $9,904 | $9,703 | $9,470 |
| Total NC Assets | $10,221 | $10,121 | $9,942 | $9,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,898 | $11,401 | $10,797 | $10,583 |
| Liabilities | – | – | – | – |
| Payables | $285 | $371 | $392 | $391 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $213 | $253 | $277 | $246 |
| Other Curr. Liab. | $65 | $64 | $64 | $62 |
| Total Curr. Liab. | $563 | $689 | $734 | $699 |
| LT Debt | $4,726 | $5,053 | $4,388 | $4,194 |
| 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. | $4,726 | $5,053 | $4,388 | $4,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $124 | $125 | $126 |
| Total Liabilities | $5,289 | $5,741 | $5,122 | $4,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $171 | $221 | $265 | $284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,210 | $5,206 | $5,171 | $5,155 |
| Total Equity | $5,382 | $5,428 | $5,437 | $5,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227 | $232 | $238 | $250 |
| Total Liab. & Tot. Equity | $10,898 | $11,401 | $10,797 | $10,583 |
| Net Debt | $4,560 | $4,543 | $4,041 | $3,780 |