$KC Balance Sheet | Understand Stock

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$KC

$12.50 -$0.24 (1.88%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.018B 119.7% YoY	$3.955B 144.42% YoY	$5.464B 197.32% YoY	$2.383B 31.53% YoY	$2.739B 21.46% YoY	$1.618B -38.06% YoY	$1.838B -57.13% YoY	$1.812B -59.39% YoY	$2.255B -51.74% YoY	$2.612B -50.98% YoY	$4.287B -19.9% YoY	$4.462B -20.38% YoY	$4.673B -30.35% YoY	$5.329B -11.11% YoY	$5.352B -2.24% YoY	$5.604B 2.71% YoY	$6.709B 9.65% YoY	$5.995B -11.8% YoY	$5.475B -5.01% YoY	$5.456B 148.23% YoY
Cash & Equivalents	$6.018B 127.2% YoY	$3.955B 144.42% YoY	$5.464B 197.32% YoY	$2.323B 28.2% YoY	$2.649B 17.45% YoY	$1.618B -38.06% YoY	$1.838B -50.45% YoY	$1.812B -49.23% YoY	$2.255B -34.04% YoY	$2.612B -17.43% YoY	$3.709B 35.73% YoY	$3.568B 10.84% YoY	$3.419B -18.93% YoY	$3.163B -8.16% YoY	$2.732B -7.52% YoY	$3.219B 15.27% YoY	$4.218B 23.14% YoY	$3.444B -10.93% YoY	$2.955B -10.74% YoY	$2.793B 41.78% YoY
Short-Term Investments	$0.00 -100.0% YoY	N/A	$0.00 N/A	$60.25M N/A	$90.42M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$578.0M -77.94% YoY	$893.3M -62.54% YoY	$1.254B -49.67% YoY	$2.166B -15.09% YoY	$2.620B 3.94% YoY	$2.385B -10.42% YoY	$2.491B -7.5% YoY	$2.550B -12.95% YoY	$2.520B 2.74% YoY	$2.662B 1062.45% YoY
Other Short-Term Assets	$2.692B 16.29% YoY	$2.640B 9.66% YoY	$2.316B -3.86% YoY	$2.318B 1.92% YoY	$2.314B 13.07% YoY	$2.407B 28.87% YoY	$2.409B 33.11% YoY	$2.275B 32.82% YoY	$2.047B 18.55% YoY	$1.868B 5.11% YoY	$1.810B 4.11% YoY	$1.713B -6.52% YoY	$1.727B -10.36% YoY	$1.777B 39.04% YoY	$1.738B 110.38% YoY	$1.832B 86.39% YoY	$1.926B 117.15% YoY	$1.278B 131.15% YoY	$826.4M 54.75% YoY	$983.0M 97.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.740B 18.51% YoY	$2.358B 36.16% YoY	$2.018B 20.07% YoY	$1.807B 9.53% YoY	$1.469B -4.0% YoY	$1.732B -1.6% YoY	$1.681B -17.93% YoY	$1.650B -26.11% YoY	$1.530B -36.32% YoY	$1.760B -31.44% YoY	$2.048B -28.7% YoY	$2.233B -36.67% YoY	$2.402B -32.72% YoY	$2.567B -42.07% YoY	$2.873B -17.0% YoY	$3.525B 27.73% YoY	$3.571B 52.93% YoY	$4.431B 118.49% YoY	$3.461B 110.79% YoY	$2.760B 59.54% YoY
Other Receivables	$573.4M 80.02% YoY	$672.2M 130.71% YoY	$587.3M 57.43% YoY	$629.9M 25.52% YoY	$318.5M 19.73% YoY	$291.4M -11.43% YoY	$373.1M 26.4% YoY	$501.8M 63.27% YoY	$266.0M 7.92% YoY	$329.0M -10.07% YoY	$295.1M -17.53% YoY	$307.3M -1.27% YoY	$246.5M 19.0% YoY	$365.9M 35.21% YoY	$357.9M 69.32% YoY	$311.3M 61.3% YoY	$207.1M 1.05% YoY	$270.6M 113.05% YoY	$211.3M 88.7% YoY	$193.0M 38.85% YoY
Total Short-Term Assets	$11.02B 61.14% YoY	$9.625B 59.13% YoY	$10.39B 64.83% YoY	$7.138B 14.43% YoY	$6.841B 12.18% YoY	$6.048B -7.92% YoY	$6.301B -25.34% YoY	$6.238B -28.41% YoY	$6.098B -32.61% YoY	$6.569B -34.56% YoY	$8.440B -18.23% YoY	$8.714B -22.7% YoY	$9.048B -27.1% YoY	$10.04B -16.16% YoY	$10.32B 3.48% YoY	$11.27B 20.03% YoY	$12.41B 30.05% YoY	$11.97B 25.98% YoY	$9.974B 23.87% YoY	$9.392B 105.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.19B 113.83% YoY	$10.44B 125.02% YoY	$8.371B 107.87% YoY	$6.639B 101.56% YoY	$4.767B 103.29% YoY	$4.641B 207.98% YoY	$4.027B 117.07% YoY	$3.294B 66.47% YoY	$2.345B -0.36% YoY	$1.507B -41.35% YoY	$1.855B -30.64% YoY	$1.978B -26.35% YoY	$2.354B -10.19% YoY	$2.569B 10.94% YoY	$2.675B 27.11% YoY	$2.686B 20.8% YoY	$2.621B 17.83% YoY	$2.316B 4.7% YoY	$2.104B -0.03% YoY	$2.224B 10.59% YoY
Goodwill	$658.6M 4.38% YoY	N/A	N/A	N/A	$631.0M -2.73% YoY	N/A	N/A	N/A	$648.7M -2.85% YoY	N/A	N/A	N/A	$667.8M -85.56% YoY	N/A	N/A	N/A	$4.625B N/A	N/A	N/A	N/A
Intangibles	$76.19M -19.97% YoY	N/A	N/A	N/A	$95.20M -19.0% YoY	N/A	N/A	N/A	$117.5M -19.58% YoY	N/A	N/A	N/A	$146.1M -87.51% YoY	N/A	N/A	N/A	$1.170B N/A	N/A	N/A	N/A
Long-Term Investments	$234.2M -0.01% YoY	$230.3M -8.82% YoY	$231.6M -6.31% YoY	$232.8M -8.55% YoY	$234.2M -9.91% YoY	$252.6M -9.14% YoY	$247.2M -11.08% YoY	$254.5M -5.14% YoY	$259.9M -4.99% YoY	$278.0M 15.31% YoY	$278.0M 2.52% YoY	$268.3M 26.73% YoY	$273.6M 32.06% YoY	$241.1M 171.63% YoY	$271.1M 205.68% YoY	$211.7M 59.21% YoY	$207.2M 63.12% YoY	$88.76M -24.14% YoY	$88.70M -23.53% YoY	$133.0M 14.66% YoY
Other Assets	$139.8M -68.92% YoY	$172.9M -60.5% YoY	$616.8M 18.86% YoY	$444.6M -41.27% YoY	$450.0M -48.32% YoY	$437.7M 71.63% YoY	$518.9M 2231.22% YoY	$757.0M 3496.93% YoY	$870.8M 3995.29% YoY	$255.0M 539.11% YoY	$22.26M -38.0% YoY	$21.05M -23.34% YoY	$21.26M -42.32% YoY	$39.90M -39.37% YoY	$35.90M 17.16% YoY	$27.45M 61.49% YoY	$36.86M 207.2% YoY	$65.81M 11.54% YoY	$30.64M -4.24% YoY	$17.00M -41.38% YoY
Total Long-Term Assets	$15.71B 46.07% YoY	$16.03B 50.52% YoY	$14.44B 42.16% YoY	$12.58B 29.53% YoY	$10.75B 19.84% YoY	$10.65B 41.2% YoY	$10.16B 32.05% YoY	$9.714B 23.86% YoY	$8.972B 8.52% YoY	$7.541B -11.35% YoY	$7.694B -11.35% YoY	$7.843B -9.47% YoY	$8.268B -4.59% YoY	$8.506B 4.62% YoY	$8.679B 268.46% YoY	$8.663B 251.02% YoY	$8.665B 263.47% YoY	$8.131B 236.83% YoY	$2.356B 3.95% YoY	$2.468B 13.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.02B 61.14% YoY	$9.625B 59.13% YoY	$10.39B 64.83% YoY	$7.138B 14.43% YoY	$6.841B 12.18% YoY	$6.048B -7.92% YoY	$6.301B -25.34% YoY	$6.238B -28.41% YoY	$6.098B -32.61% YoY	$6.569B -34.56% YoY	$8.440B -18.23% YoY	$8.714B -22.7% YoY	$9.048B -27.1% YoY	$10.04B -16.16% YoY	$10.32B 3.48% YoY	$11.27B 20.03% YoY	$12.41B 30.05% YoY	$11.97B 25.98% YoY	$9.974B 23.87% YoY	$9.392B 105.69% YoY
Total Long-Term Assets	$15.71B	$16.03B	$14.44B	$12.58B	$10.75B	$10.65B	$10.16B	$9.714B	$8.972B	$7.541B	$7.694B	$7.843B	$8.268B	$8.506B	$8.679B	$8.663B	$8.665B	$8.131B	$2.356B	$2.468B
Total Assets	$26.73B 51.93% YoY	$25.65B 53.64% YoY	$24.83B 50.84% YoY	$19.72B 23.62% YoY	$17.59B 16.74% YoY	$16.70B 18.33% YoY	$16.46B 2.03% YoY	$15.95B -3.65% YoY	$15.07B -12.97% YoY	$14.11B -23.92% YoY	$16.13B -15.09% YoY	$16.56B -16.95% YoY	$17.32B -17.85% YoY	$18.55B -7.76% YoY	$19.00B 54.11% YoY	$19.94B 68.09% YoY	$21.08B 76.7% YoY	$20.11B 68.69% YoY	$12.33B 19.49% YoY	$11.86B 76.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.014B 7.32% YoY	$2.317B 9.22% YoY	$2.195B 10.88% YoY	$2.041B 5.91% YoY	$1.877B 3.98% YoY	$2.121B -1.88% YoY	$1.980B -10.03% YoY	$1.927B -12.25% YoY	$1.805B -21.58% YoY	$2.162B -11.92% YoY	$2.201B -8.65% YoY	$2.196B -14.92% YoY	$2.302B -21.67% YoY	$2.455B -22.12% YoY	$2.409B -9.15% YoY	$2.581B 12.11% YoY	$2.939B 42.86% YoY	$3.152B 58.22% YoY	$2.652B 52.75% YoY	$2.302B 24.5% YoY
Accrued Expenses	$3.263B -4.11% YoY	$3.558B -9.06% YoY	$4.002B 33.99% YoY	$3.659B 35.81% YoY	$3.403B 16.68% YoY	$3.913B 64.69% YoY	$2.987B -2.8% YoY	$2.694B -3.34% YoY	$2.917B -1.71% YoY	$2.376B -15.53% YoY	$3.073B 7.85% YoY	$2.788B 42.59% YoY	$2.968B 27.23% YoY	$2.813B 83.48% YoY	$2.849B 397.08% YoY	$1.955B 189.19% YoY	$2.332B 152.98% YoY	$1.533B 95.56% YoY	$573.1M -36.17% YoY	$676.0M -29.58% YoY
Deferred Revenue	$38.66M 13.37% YoY	N/A	N/A	N/A	$34.10M -44.24% YoY	N/A	N/A	N/A	$61.16M 2.52% YoY	N/A	N/A	N/A	$59.66M -84.26% YoY	N/A	N/A	N/A	$379.0M N/A	N/A	N/A	N/A
Short-Term Debt	$3.348B 50.43% YoY	$3.397B 87.89% YoY	$3.129B 125.81% YoY	$2.551B 109.33% YoY	$2.226B 100.36% YoY	$1.808B 95.05% YoY	$1.386B 40.07% YoY	$1.219B 12.09% YoY	$1.111B 22.14% YoY	$927.0M -10.95% YoY	$989.3M -21.87% YoY	$1.087B -27.09% YoY	$909.5M -32.54% YoY	$1.041B 15.48% YoY	$1.266B 114.62% YoY	$1.491B 294.48% YoY	$1.348B 384.95% YoY	$901.5M 224.26% YoY	$590.0M N/A	$378.0M N/A
Long-Term Debt Due	$721.9M -63.8% YoY	$937.6M -19.45% YoY	$1.408B 31.45% YoY	$1.471B N/A	$1.994B 121.72% YoY	$1.164B N/A	$1.071B 215.0% YoY	N/A	$899.5M N/A	N/A	$340.0M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.35M -67.39% YoY	$74.00M -26.0% YoY
Total Short-Term Liabilities	$9.421B 2.86% YoY	$10.30B 13.49% YoY	$10.82B 44.56% YoY	$9.798B 39.27% YoY	$9.159B 34.13% YoY	$9.073B 61.73% YoY	$7.482B 10.85% YoY	$7.035B 7.48% YoY	$6.829B 2.55% YoY	$5.610B -22.1% YoY	$6.750B -8.71% YoY	$6.546B -5.04% YoY	$6.659B -11.41% YoY	$7.201B 21.44% YoY	$7.394B 80.21% YoY	$6.893B 93.03% YoY	$7.516B 116.85% YoY	$5.930B 78.67% YoY	$4.103B 37.03% YoY	$3.571B 17.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.236B 165.75% YoY	$5.260B 525.18% YoY	$3.705B 196.49% YoY	$2.492B 140.46% YoY	$1.970B 1306.59% YoY	$841.3M N/A	$1.250B 379.86% YoY	$1.036B 207.03% YoY	$140.1M -66.12% YoY	$0.00 -100.0% YoY	$260.4M -26.52% YoY	$337.6M -18.49% YoY	$413.5M -12.57% YoY	$488.0M 14.62% YoY	$354.4M 60.06% YoY	$414.2M N/A	$472.9M N/A	$425.8M N/A	$221.4M 199.2% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.697B 215.06% YoY	$2.950B 166.99% YoY	$3.168B 244.78% YoY	$1.997B 165.68% YoY	$856.0M 20.03% YoY	$1.105B 28.33% YoY	$918.7M 33.6% YoY	$751.5M 33.61% YoY	$713.2M 44.48% YoY	$861.0M 139.94% YoY	$687.7M 99.29% YoY	$562.4M -60.2% YoY	$493.6M -64.51% YoY	$358.8M -75.04% YoY	$345.0M 70.65% YoY	$1.413B 493.84% YoY	$1.391B 520.97% YoY	$1.438B 472.81% YoY	$202.2M -1.85% YoY	$238.0M 7.69% YoY
Total Long-Term Liabilities	$7.933B 180.69% YoY	$8.210B 321.83% YoY	$6.872B 216.95% YoY	$4.489B 151.06% YoY	$2.826B 231.24% YoY	$1.946B 126.04% YoY	$2.168B 128.71% YoY	$1.788B 98.65% YoY	$853.2M -5.94% YoY	$861.0M 1.67% YoY	$948.0M 35.54% YoY	$900.0M -50.75% YoY	$907.1M -51.33% YoY	$846.9M -54.56% YoY	$699.4M 65.12% YoY	$1.827B 667.85% YoY	$1.864B 732.08% YoY	$1.864B 642.43% YoY	$423.6M 51.29% YoY	$238.0M -19.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.421B 2.86% YoY	$10.30B 13.49% YoY	$10.82B 44.56% YoY	$9.798B 39.27% YoY	$9.159B 34.13% YoY	$9.073B 61.73% YoY	$7.482B 10.85% YoY	$7.035B 7.48% YoY	$6.829B 2.55% YoY	$5.610B -22.1% YoY	$6.750B -8.71% YoY	$6.546B -5.04% YoY	$6.659B -11.41% YoY	$7.201B 21.44% YoY	$7.394B 80.21% YoY	$6.893B 93.03% YoY	$7.516B 116.85% YoY	$5.930B 78.67% YoY	$4.103B 37.03% YoY	$3.571B 17.78% YoY
Total Long-Term Liabilities	$7.933B 180.69% YoY	$8.210B 321.83% YoY	$6.872B 216.95% YoY	$4.489B 151.06% YoY	$2.826B 231.24% YoY	$1.946B 126.04% YoY	$2.168B 128.71% YoY	$1.788B 98.65% YoY	$853.2M -5.94% YoY	$861.0M 1.67% YoY	$948.0M 35.54% YoY	$900.0M -50.75% YoY	$907.1M -51.33% YoY	$846.9M -54.56% YoY	$699.4M 65.12% YoY	$1.827B 667.85% YoY	$1.864B 732.08% YoY	$1.864B 642.43% YoY	$423.6M 51.29% YoY	$238.0M -19.32% YoY
Total Liabilities	$17.41B 40.14% YoY	$18.91B 64.92% YoY	$18.11B 79.19% YoY	$14.71B 58.36% YoY	$12.42B 51.89% YoY	$11.47B 64.42% YoY	$10.10B 23.21% YoY	$9.290B 10.84% YoY	$8.180B -3.94% YoY	$6.974B -23.34% YoY	$8.201B -10.44% YoY	$8.382B -14.48% YoY	$8.515B -18.7% YoY	$9.098B 0.66% YoY	$9.157B 101.09% YoY	$9.801B 157.25% YoY	$10.47B 183.93% YoY	$9.038B 153.18% YoY	$4.554B 39.09% YoY	$3.810B 14.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.180B 11.36% YoY	N/A	N/A	N/A	-$1.958B 12.88% YoY	N/A	N/A	N/A	-$1.735B 18.42% YoY	N/A	N/A	N/A	-$1.465B -80.34% YoY	N/A	N/A	N/A	-$7.451B N/A	N/A	N/A	$5.684M N/A
Common Stock	$4.417M 25.52% YoY	N/A	N/A	N/A	$3.519M -1.81% YoY	N/A	N/A	N/A	$3.584M -1.38% YoY	N/A	N/A	N/A	$3.634M -90.92% YoY	N/A	N/A	N/A	$40.00M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.317B 80.28% YoY	$6.742B 28.91% YoY	$6.724B 5.77% YoY	$5.010B -24.81% YoY	$5.168B -24.99% YoY	$5.230B -26.72% YoY	$6.357B -19.87% YoY	$6.662B -18.51% YoY	$6.890B -21.71% YoY	$7.137B -24.46% YoY	$7.933B -19.41% YoY	$8.176B -19.33% YoY	$8.801B -17.0% YoY	$9.447B -14.64% YoY	$9.843B 26.59% YoY	$10.13B 25.89% YoY	$10.60B 28.69% YoY	$11.07B 32.57% YoY	$7.776B 10.39% YoY	$8.050B 136.21% YoY
Total Liabilities & Shareholders Equity	$26.73B 51.93% YoY	$25.65B 53.64% YoY	$24.83B 50.84% YoY	$19.72B 23.62% YoY	$17.59B 16.74% YoY	$16.70B 18.33% YoY	$16.46B 2.03% YoY	$15.95B -3.65% YoY	$15.07B -12.97% YoY	$14.11B -23.92% YoY	$16.13B -15.09% YoY	$16.56B -16.95% YoY	$17.32B -17.85% YoY	$18.55B -7.76% YoY	$19.00B 54.11% YoY	$19.94B 68.09% YoY	$21.08B 76.7% YoY	$20.11B 68.69% YoY	$12.33B 19.49% YoY	$11.86B 76.07% YoY