$KGC Balance Sheet | Understand Stock

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$KGC

$28.45 -$0.69 (2.37%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.185B 214.39% YoY	$1.742B 184.92% YoY	$1.722B 264.15% YoY	$1.137B 136.88% YoY	$695.0M 70.8% YoY	$611.5M 73.52% YoY	$472.8M 1.7% YoY	$480.0M 0.33% YoY	$406.9M -13.61% YoY	$352.4M -15.71% YoY	$464.9M -4.81% YoY	$478.4M -33.47% YoY	$471.0M 3.7% YoY	$418.1M -21.34% YoY	$488.4M -16.67% YoY	$719.1M 6.44% YoY	$454.2M -56.99% YoY	$531.5M -56.11% YoY	$586.1M -37.25% YoY	$675.6M -55.76% YoY
Cash & Equivalents	$2.185B 214.57% YoY	$1.742B 428.13% YoY	$1.722B 736.18% YoY	$1.137B 347.44% YoY	$694.6M N/A	$329.9M N/A	$205.9M N/A	$254.0M 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
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$205.9M 40.55% YoY	$254.0M 58.85% YoY	$203.4M 119.65% YoY	$154.0M 3.84% YoY	$146.5M -12.12% YoY	$159.9M 11.97% YoY	$92.60M -8.77% YoY	$148.3M 2.49% YoY	$166.7M 9.31% YoY	$142.8M -34.85% YoY	$101.5M -78.59% YoY	$144.7M -77.7% YoY	$152.5M -63.08% YoY	$219.2M -77.1% YoY
Other Short-Term Assets	$45.80M -73.98% YoY	$91.70M -47.27% YoY	$235.0M 18.09% YoY	$172.0M -35.41% YoY	$176.0M -33.58% YoY	$173.9M -30.1% YoY	$199.0M -24.54% YoY	$266.3M 25.91% YoY	$265.0M 8.16% YoY	$248.8M -5.36% YoY	$263.7M 9.46% YoY	$211.5M -59.11% YoY	$245.0M -59.95% YoY	$262.9M 51.88% YoY	$240.9M 54.13% YoY	$517.2M 286.84% YoY	$611.8M 655.31% YoY	$173.1M 111.1% YoY	$156.3M 9.3% YoY	$133.7M 27.33% YoY
Inventory	$1.315B 3.4% YoY	$1.370B 10.22% YoY	$1.381B 12.09% YoY	$1.345B 17.57% YoY	$1.272B 13.81% YoY	$1.243B 7.82% YoY	$1.232B 2.49% YoY	$1.144B -3.81% YoY	$1.118B -1.86% YoY	$1.153B 7.54% YoY	$1.202B 10.09% YoY	$1.189B 12.86% YoY	$1.139B 9.05% YoY	$1.072B -6.87% YoY	$1.092B -5.54% YoY	$1.054B -8.43% YoY	$1.044B -4.88% YoY	$1.151B 7.3% YoY	$1.156B 12.03% YoY	$1.151B 16.83% YoY
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	$129.0M 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	$5.000M -58.33% YoY	$3.300M -58.75% YoY	$3.700M -63.0% YoY	$3.600M -40.0% YoY
Other Receivables	$0.00 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	$74.20M 9.12% YoY	$89.70M 16.49% YoY	$60.10M -69.95% YoY	$58.00M -71.29% YoY
Total Short-Term Assets	$3.675B 63.84% YoY	$3.289B 54.63% YoY	$3.414B 68.16% YoY	$2.749B 42.55% YoY	$2.243B 22.45% YoY	$2.127B 18.0% YoY	$2.030B 2.61% YoY	$1.928B -0.55% YoY	$1.832B -5.62% YoY	$1.802B -2.72% YoY	$1.979B 3.36% YoY	$1.939B -18.83% YoY	$1.941B -11.36% YoY	$1.853B -4.94% YoY	$1.914B -2.46% YoY	$2.389B 18.15% YoY	$2.190B -5.42% YoY	$1.949B -20.45% YoY	$1.962B -15.35% YoY	$2.022B -28.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.310B 4.87% YoY	$8.289B 4.03% YoY	$8.047B 1.31% YoY	$7.973B 0.64% YoY	$7.924B -0.23% YoY	$7.969B 0.07% YoY	$7.943B 1.28% YoY	$7.923B 1.37% YoY	$7.942B 1.92% YoY	$7.963B 2.87% YoY	$7.843B -0.22% YoY	$7.815B -0.7% YoY	$7.793B -5.52% YoY	$7.741B 1.62% YoY	$7.860B 3.15% YoY	$7.871B 3.68% YoY	$8.248B 8.15% YoY	$7.618B -0.47% YoY	$7.620B 11.47% YoY	$7.591B 13.5% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	$176.8M 96.44% YoY	$148.9M 126.98% YoY	$106.8M 41.27% YoY	$116.0M 86.8% YoY	$90.00M 58.45% YoY	$65.60M 7.19% YoY	$75.60M 7.69% YoY	$62.10M -34.29% YoY	$56.80M -46.31% YoY	$61.20M -50.24% YoY	$70.20M -33.46% YoY	$94.50M 2.94% YoY	$105.8M -8.16% YoY	$123.0M 16.81% YoY	$105.5M 1.34% YoY	$91.80M -26.68% YoY	$115.2M -4.0% YoY	$105.3M -19.62% YoY	$104.1M -16.72% YoY	$125.2M 0.97% YoY
Other Assets	$636.8M 11.92% YoY	$601.3M -4.43% YoY	$483.7M -24.77% YoY	$494.0M -25.33% YoY	$569.0M -13.42% YoY	$629.2M -1.87% YoY	$643.0M 1.39% YoY	$661.6M 11.36% YoY	$657.2M 21.95% YoY	$641.2M 19.69% YoY	$634.2M 11.11% YoY	$594.1M 21.32% YoY	$538.9M 20.99% YoY	$535.7M 10.09% YoY	$570.8M 25.23% YoY	$489.7M 12.6% YoY	$445.4M 0.77% YoY	$486.6M 16.97% YoY	$455.8M 2.89% YoY	$434.9M -2.05% YoY
Total Long-Term Assets	$9.209B 5.71% YoY	$9.123B 4.39% YoY	$8.716B -0.14% YoY	$8.714B 0.04% YoY	$8.711B -0.12% YoY	$8.739B -0.02% YoY	$8.728B 1.32% YoY	$8.711B 1.2% YoY	$8.721B 1.89% YoY	$8.741B 2.31% YoY	$8.615B -0.13% YoY	$8.608B 0.77% YoY	$8.560B -4.17% YoY	$8.544B 0.76% YoY	$8.625B 2.09% YoY	$8.542B 1.2% YoY	$8.932B 5.5% YoY	$8.479B -0.04% YoY	$8.449B 9.87% YoY	$8.441B 11.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.675B 63.84% YoY	$3.289B 54.63% YoY	$3.414B 68.16% YoY	$2.749B 42.55% YoY	$2.243B 22.45% YoY	$2.127B 18.0% YoY	$2.030B 2.61% YoY	$1.928B -0.55% YoY	$1.832B -5.62% YoY	$1.802B -2.72% YoY	$1.979B 3.36% YoY	$1.939B -18.83% YoY	$1.941B -11.36% YoY	$1.853B -4.94% YoY	$1.914B -2.46% YoY	$2.389B 18.15% YoY	$2.190B -5.42% YoY	$1.949B -20.45% YoY	$1.962B -15.35% YoY	$2.022B -28.46% YoY
Total Long-Term Assets	$9.209B	$9.123B	$8.716B	$8.714B	$8.711B	$8.739B	$8.728B	$8.711B	$8.721B	$8.741B	$8.615B	$8.608B	$8.560B	$8.544B	$8.625B	$8.542B	$8.932B	$8.479B	$8.449B	$8.441B
Total Assets	$12.88B 17.62% YoY	$12.41B 14.22% YoY	$12.13B 12.75% YoY	$11.46B 7.74% YoY	$10.95B 3.8% YoY	$10.87B 3.06% YoY	$10.76B 1.56% YoY	$10.64B 0.88% YoY	$10.55B 0.5% YoY	$10.54B 1.41% YoY	$10.59B 0.51% YoY	$10.55B -3.51% YoY	$10.50B -5.59% YoY	$10.40B -0.3% YoY	$10.54B 1.23% YoY	$10.93B 4.47% YoY	$11.12B 3.15% YoY	$10.43B -4.62% YoY	$10.41B 4.03% YoY	$10.46B 0.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$657.3M 27.16% YoY	$129.6M 54.47% YoY	$687.8M 499.13% YoY	$580.8M 436.29% YoY	$516.9M 464.92% YoY	$83.90M -26.21% YoY	$114.8M 0.26% YoY	$108.3M 5.56% YoY	$91.50M -16.82% YoY	$113.7M -4.53% YoY	$114.5M -2.55% YoY	$102.6M 7.77% YoY	$110.0M 17.52% YoY	$119.1M 35.65% YoY	$117.5M 28.28% YoY	$95.20M 2.81% YoY	$93.60M 10.12% YoY	$87.80M -1.35% YoY	$91.60M 5.29% YoY	$92.60M 14.32% YoY
Accrued Expenses	$7.900M -39.23% YoY	$586.8M 27.82% YoY	$12.60M -97.09% YoY	$31.00M -92.93% YoY	$13.00M -96.54% YoY	$459.1M 9.89% YoY	$433.3M 0.46% YoY	$438.6M -3.35% YoY	$375.3M 1.62% YoY	$417.8M -3.04% YoY	$431.3M 14.07% YoY	$453.8M 21.66% YoY	$369.3M 6.06% YoY	$430.9M 6.42% YoY	$378.1M -3.25% YoY	$373.0M -1.01% YoY	$348.2M 9.84% YoY	$404.9M 3.82% YoY	$390.8M 2.3% YoY	$376.8M 1.84% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.9M 1879.21% YoY	$449.7M 892.72% YoY	$799.5M 45.63% YoY	$999.3M 81.56% YoY	$10.10M -83.31% YoY	$45.30M -18.08% YoY	$549.0M 869.96% YoY	$550.4M 852.25% YoY	$60.50M 1.34% YoY	$55.30M 3.95% YoY	$56.60M 2.72% YoY	$57.80M -89.01% YoY	$59.70M -88.69% YoY	$53.20M -89.67% YoY	$55.10M 293.57% YoY
Total Short-Term Liabilities	$1.293B 63.05% YoY	$1.400B 32.03% YoY	$1.206B -4.46% YoY	$967.0M -36.26% YoY	$793.0M -50.24% YoY	$1.060B 54.65% YoY	$1.263B 72.42% YoY	$1.517B 23.04% YoY	$1.594B 41.5% YoY	$685.5M -8.78% YoY	$732.3M 13.87% YoY	$1.233B 54.85% YoY	$1.126B 70.38% YoY	$751.5M 1.36% YoY	$643.1M -16.64% YoY	$796.2M 20.44% YoY	$661.1M -38.33% YoY	$741.4M -45.0% YoY	$771.5M -41.42% YoY	$661.1M -11.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$738.5M -40.25% YoY	$738.2M -40.25% YoY	$1.237B -1.05% YoY	$1.236B -1.11% YoY	$1.236B -1.15% YoY	$1.236B -45.09% YoY	$1.250B -47.99% YoY	$1.250B -36.34% YoY	$1.250B -42.72% YoY	$2.250B -12.79% YoY	$2.404B -3.75% YoY	$1.963B -24.51% YoY	$2.183B -19.81% YoY	$2.580B 58.77% YoY	$2.497B 73.61% YoY	$2.601B 80.51% YoY	$2.722B 84.93% YoY	$1.625B 10.47% YoY	$1.438B -0.94% YoY	$1.441B -46.72% YoY
Other Long-Term Liabilities	$1.029B -0.56% YoY	$1.041B 2.06% YoY	$1.033B 3.53% YoY	$1.021B 3.16% YoY	$1.035B 5.54% YoY	$1.020B 4.95% YoY	$997.6M 11.09% YoY	$989.7M 5.35% YoY	$980.7M 6.12% YoY	$972.3M 10.34% YoY	$898.0M 10.96% YoY	$939.4M 10.6% YoY	$924.1M 4.77% YoY	$881.2M -9.65% YoY	$809.3M -17.02% YoY	$849.4M -14.03% YoY	$882.0M -9.54% YoY	$975.3M 1.17% YoY	$975.3M 5.55% YoY	$988.0M 7.51% YoY
Total Long-Term Liabilities	$1.768B -22.16% YoY	$1.780B -21.11% YoY	$2.270B 0.98% YoY	$2.257B 0.78% YoY	$2.271B 1.79% YoY	$2.256B -29.99% YoY	$2.248B -31.92% YoY	$2.240B -22.85% YoY	$2.231B -28.19% YoY	$3.222B -6.9% YoY	$3.302B -0.15% YoY	$2.903B -15.87% YoY	$3.107B -13.8% YoY	$3.461B 33.11% YoY	$3.306B 36.99% YoY	$3.450B 42.05% YoY	$3.604B 47.29% YoY	$2.600B 6.79% YoY	$2.414B 1.58% YoY	$2.429B -32.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.293B 63.05% YoY	$1.400B 32.03% YoY	$1.206B -4.46% YoY	$967.0M -36.26% YoY	$793.0M -50.24% YoY	$1.060B 54.65% YoY	$1.263B 72.42% YoY	$1.517B 23.04% YoY	$1.594B 41.5% YoY	$685.5M -8.78% YoY	$732.3M 13.87% YoY	$1.233B 54.85% YoY	$1.126B 70.38% YoY	$751.5M 1.36% YoY	$643.1M -16.64% YoY	$796.2M 20.44% YoY	$661.1M -38.33% YoY	$741.4M -45.0% YoY	$771.5M -41.42% YoY	$661.1M -11.97% YoY
Total Long-Term Liabilities	$1.768B -22.16% YoY	$1.780B -21.11% YoY	$2.270B 0.98% YoY	$2.257B 0.78% YoY	$2.271B 1.79% YoY	$2.256B -29.99% YoY	$2.248B -31.92% YoY	$2.240B -22.85% YoY	$2.231B -28.19% YoY	$3.222B -6.9% YoY	$3.302B -0.15% YoY	$2.903B -15.87% YoY	$3.107B -13.8% YoY	$3.461B 33.11% YoY	$3.306B 36.99% YoY	$3.450B 42.05% YoY	$3.604B 47.29% YoY	$2.600B 6.79% YoY	$2.414B 1.58% YoY	$2.429B -32.96% YoY
Total Liabilities	$3.786B 0.89% YoY	$3.835B -4.22% YoY	$4.173B 1.47% YoY	$3.910B -9.47% YoY	$3.752B -14.75% YoY	$4.004B -10.22% YoY	$4.113B -9.27% YoY	$4.319B -5.05% YoY	$4.401B -4.6% YoY	$4.460B -2.47% YoY	$4.533B 3.9% YoY	$4.549B -2.7% YoY	$4.613B -2.96% YoY	$4.573B 18.86% YoY	$4.363B 16.95% YoY	$4.675B 28.33% YoY	$4.754B 16.58% YoY	$3.847B -11.29% YoY	$3.730B -10.87% YoY	$3.643B -23.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$9.098B 26.33% YoY	$8.576B 24.99% YoY	$7.957B 19.73% YoY	$7.554B 19.52% YoY	$7.202B 17.07% YoY	$6.862B 12.79% YoY	$6.646B 9.66% YoY	$6.320B 5.37% YoY	$6.152B 4.5% YoY	$6.084B 4.46% YoY	$6.060B -1.89% YoY	$5.998B -4.12% YoY	$5.887B -7.55% YoY	$5.824B -11.51% YoY	$6.177B -7.55% YoY	$6.256B -8.27% YoY	$6.368B -5.03% YoY	$6.581B -0.24% YoY	$6.681B 14.73% YoY	$6.820B 21.65% YoY
Total Liabilities & Shareholders Equity	$12.88B 17.62% YoY	$12.41B 14.22% YoY	$12.13B 12.75% YoY	$11.46B 7.74% YoY	$10.95B 3.8% YoY	$10.87B 3.06% YoY	$10.76B 1.56% YoY	$10.64B 0.88% YoY	$10.55B 0.5% YoY	$10.54B 1.41% YoY	$10.59B 0.51% YoY	$10.55B -3.51% YoY	$10.50B -5.59% YoY	$10.40B -0.3% YoY	$10.54B 1.23% YoY	$10.93B 4.47% YoY	$11.12B 3.15% YoY	$10.43B -4.62% YoY	$10.41B 4.03% YoY	$10.46B 0.94% YoY