$KRC Balance Sheet | Understand Stock

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$KRC

$35.27 +$0.00 (0.0%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.9M 31.49% YoY	$179.3M -7.4% YoY	$372.4M -42.93% YoY	$193.1M -77.76% YoY	$146.7M -84.79% YoY	$193.7M -75.64% YoY	$652.5M -27.3% YoY	$868.5M 140.0% YoY	$964.5M 102.48% YoY	$794.8M 128.81% YoY	$897.6M 259.06% YoY	$361.9M 72.29% YoY	$476.4M 43.62% YoY	$347.4M -16.11% YoY	$250.0M -28.25% YoY	$210.0M -59.55% YoY	$331.7M -49.59% YoY	$414.1M -43.43% YoY	$348.4M -58.96% YoY
Cash & Equivalents	$192.9M 31.49% YoY	$179.3M 8.22% YoY	$372.4M -40.45% YoY	$193.1M -76.9% YoY	$146.7M -82.84% YoY	$165.7M -67.52% YoY	$625.4M 1.07% YoY	$835.9M 130.98% YoY	$855.0M 79.49% YoY	$510.2M 46.86% YoY	$618.8M 147.54% YoY	$361.9M 72.29% YoY	$476.4M 43.62% YoY	$347.4M -16.11% YoY	$250.0M -28.25% YoY	$210.0M -59.55% YoY	$331.7M -49.58% YoY	$414.1M -43.43% YoY	$348.4M -58.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$27.97M -90.18% YoY	$27.14M -90.26% YoY	$32.65M N/A	$109.5M N/A	$284.7M 1108.94% YoY	$278.8M N/A	N/A	N/A	$23.55M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$13.15M -6.1% YoY	$15.78M -32.68% YoY	$4.053M -93.11% YoY	$5.032M -90.44% YoY	$14.00M -76.39% YoY	$23.44M -60.44% YoY	$58.82M 16.39% YoY	$52.63M 318.89% YoY	$59.30M 213.77% YoY	$59.25M 120.97% YoY	$50.54M 405.38% YoY	$12.56M 25.64% YoY	$18.90M 45.37% 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
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
Receivables	$15.71M 34.52% YoY	$12.77M 15.7% YoY	$13.19M 17.59% YoY	$11.72M 14.56% YoY	$11.68M -12.12% YoY	$11.03M -18.93% YoY	$11.22M -1.45% YoY	$10.23M -97.84% YoY	$13.29M -16.55% YoY	$13.61M -33.88% YoY	$11.38M -28.34% YoY	$474.3M 3474.96% YoY	$15.93M 31.54% YoY	$20.58M 43.08% YoY	$15.89M -96.09% YoY	$13.27M -96.63% YoY	$12.11M -96.84% YoY	$14.39M 19.81% YoY	$405.9M 3.56% YoY
Other Receivables	$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
Total Short-Term Assets	$634.0M 4.66% YoY	$616.9M -1.88% YoY	$822.5M -25.59% YoY	$641.8M -51.38% YoY	$605.8M -54.44% YoY	$628.7M -36.48% YoY	$1.105B -0.42% YoY	$1.320B 53.56% YoY	$1.330B 31.8% YoY	$989.8M 13.4% YoY	$1.110B 44.5% YoY	$859.7M 19.71% YoY	$1.009B 23.77% YoY	$872.8M 3.08% YoY	$768.1M -0.66% YoY	$718.1M -23.63% YoY	$815.2M -22.43% YoY	$846.7M -25.79% YoY	$773.3M -38.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.624B -3.56% YoY	$9.849B -1.42% YoY	$9.876B -1.23% YoY	$9.697B -2.52% YoY	$9.979B 0.71% YoY	$9.990B 1.05% YoY	$10.00B 1.57% YoY	$9.948B 1.68% YoY	$9.909B 2.21% YoY	$9.886B 2.55% YoY	$9.845B 2.59% YoY	$9.784B 2.58% YoY	$9.694B 2.31% YoY	$9.640B 1.91% YoY	$9.596B 1.78% YoY	$9.538B 7.97% YoY	$9.476B 17.13% YoY	$9.459B 10.89% YoY	$9.429B 11.17% 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
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
Long-Term Investments	$31.42M 7.64% YoY	$30.81M 10.16% YoY	$33.57M 23.67% YoY	$31.63M -3.12% YoY	$29.19M -73.35% YoY	$27.97M -90.18% YoY	$27.14M -90.27% YoY	$32.65M 26.61% YoY	$109.5M 370.26% YoY	$284.7M 1108.94% YoY	$279.0M 1146.09% YoY	$25.79M 12.17% YoY	$23.29M -9.84% YoY	$23.55M -14.3% YoY	$22.39M -17.94% YoY	$22.99M -11.19% YoY	$25.83M 7.62% YoY	$27.48M 1.76% YoY	$27.29M 9.14% YoY
Other Assets	$476.4M 83.37% YoY	$413.5M 67.36% YoY	$254.5M 5.09% YoY	$493.4M 107.91% YoY	$259.8M 6.18% YoY	$247.1M 5.06% YoY	$242.2M 2.62% YoY	$237.3M 1.03% YoY	$244.7M 0.71% YoY	$235.2M -9.76% YoY	$236.0M 1.16% YoY	$234.9M -0.62% YoY	$243.0M -2.11% YoY	$260.6M 5.33% YoY	$233.3M -3.75% YoY	$236.3M -62.78% YoY	$248.2M -79.64% YoY	$247.5M -18.06% YoY	$242.4M 7.72% YoY
Total Long-Term Assets	$10.14B -1.29% YoY	$10.30B 0.28% YoY	$10.17B -1.03% YoY	$10.23B 0.02% YoY	$10.27B 0.03% YoY	$10.27B -1.36% YoY	$10.28B -0.83% YoY	$10.22B 1.71% YoY	$10.27B 3.1% YoY	$10.41B 4.91% YoY	$10.36B 5.17% YoY	$10.05B 2.6% YoY	$9.960B 2.16% YoY	$9.924B 1.93% YoY	$9.852B 1.58% YoY	$9.797B 3.19% YoY	$9.750B 4.46% YoY	$9.737B 9.9% YoY	$9.698B 11.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$634.0M 4.66% YoY	$616.9M -1.88% YoY	$822.5M -25.59% YoY	$641.8M -51.38% YoY	$605.8M -54.44% YoY	$628.7M -36.48% YoY	$1.105B -0.42% YoY	$1.320B 53.56% YoY	$1.330B 31.8% YoY	$989.8M 13.4% YoY	$1.110B 44.5% YoY	$859.7M 19.71% YoY	$1.009B 23.77% YoY	$872.8M 3.08% YoY	$768.1M -0.66% YoY	$718.1M -23.63% YoY	$815.2M -22.43% YoY	$846.7M -25.79% YoY	$773.3M -38.34% YoY
Total Long-Term Assets	$10.14B	$10.30B	$10.17B	$10.23B	$10.27B	$10.27B	$10.28B	$10.22B	$10.27B	$10.41B	$10.36B	$10.05B	$9.960B	$9.924B	$9.852B	$9.797B	$9.750B	$9.737B	$9.698B
Total Assets	$10.77B -0.95% YoY	$10.92B 0.15% YoY	$10.99B -3.41% YoY	$10.87B -5.86% YoY	$10.88B -6.21% YoY	$10.90B -4.41% YoY	$11.38B -0.79% YoY	$11.54B 5.8% YoY	$11.60B 5.74% YoY	$11.40B 5.59% YoY	$11.47B 8.01% YoY	$10.91B 3.76% YoY	$10.97B 3.83% YoY	$10.80B 2.02% YoY	$10.62B 1.42% YoY	$10.52B 0.77% YoY	$10.56B 1.74% YoY	$10.58B 5.83% YoY	$10.47B 4.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$303.8M 3.92% YoY	$289.0M 1.39% YoY	$321.2M -9.47% YoY	$273.6M -24.37% YoY	$292.4M -27.26% YoY	$285.0M -23.21% YoY	$354.8M -16.91% YoY	$361.8M -4.23% YoY	$401.9M -4.06% YoY	$371.2M -5.4% YoY	$427.0M 0.69% YoY	$377.7M 5.73% YoY	$418.9M 6.88% YoY	$392.4M 0.28% YoY	$424.1M -3.91% YoY	$357.3M -16.76% YoY	$391.9M -4.18% YoY	$391.3M -12.08% YoY	$441.4M -3.63% YoY
Accrued Expenses	$127.4M -0.63% YoY	$127.6M -0.62% YoY	$127.8M -0.6% YoY	$128.0M -0.59% YoY	$128.2M -0.57% YoY	$128.4M 3.27% YoY	$128.6M 2.88% YoY	$128.8M 3.3% YoY	$129.0M 3.31% YoY	$124.4M -0.51% YoY	$125.0M -0.05% YoY	$124.7M -0.48% YoY	$124.8M -0.46% YoY	$125.0M -0.44% YoY	$125.1M -0.49% YoY	$125.3M -12.93% YoY	$125.4M 27.97% YoY	$125.6M 28.11% YoY	$125.7M 28.24% 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
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
Long-Term Debt Due	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
Total Short-Term Liabilities	$494.6M 1.87% YoY	$481.6M 0.69% YoY	$514.0M -6.24% YoY	$466.6M -16.03% YoY	$485.6M -18.52% YoY	$478.3M -14.59% YoY	$548.2M -11.0% YoY	$555.7M -1.97% YoY	$596.0M -2.01% YoY	$560.0M -3.73% YoY	$616.0M 0.42% YoY	$566.8M 4.12% YoY	$608.2M 4.99% YoY	$581.6M 0.51% YoY	$613.4M -2.46% YoY	$544.4M -13.93% YoY	$579.3M 2.35% YoY	$578.7M -3.88% YoY	$628.9M 2.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.589B -0.18% YoY	$4.589B -0.18% YoY	$4.590B -8.23% YoY	$4.598B -10.21% YoY	$4.598B -10.2% YoY	$4.598B -6.71% YoY	$5.001B 1.34% YoY	$5.121B 16.03% YoY	$5.120B 16.04% YoY	$4.928B 15.61% YoY	$4.935B 21.32% YoY	$4.413B 8.48% YoY	$4.413B 8.46% YoY	$4.263B 4.77% YoY	$4.068B 3.7% YoY	$4.068B 3.7% YoY	$4.068B 3.71% YoY	$4.069B 3.69% YoY	$3.923B -0.03% YoY
Other Long-Term Liabilities	$201.9M -6.21% YoY	$206.3M -3.36% YoY	$202.8M -8.93% YoY	$210.1M -9.96% YoY	$215.3M -10.38% YoY	$213.4M -15.64% YoY	$222.7M -11.98% YoY	$233.3M -11.5% YoY	$240.2M -13.03% YoY	$253.0M -8.79% YoY	$253.0M -2.3% YoY	$263.6M 5.4% YoY	$276.2M 9.9% YoY	$277.4M 12.71% YoY	$258.9M 13.01% YoY	$250.1M 34.73% YoY	$251.3M 30.89% YoY	$246.1M 24.93% YoY	$229.1M 18.72% YoY
Total Long-Term Liabilities	$4.791B -0.45% YoY	$4.796B -0.32% YoY	$4.792B -8.26% YoY	$4.808B -10.2% YoY	$4.813B -10.21% YoY	$4.811B -7.14% YoY	$5.224B 0.69% YoY	$5.354B 14.48% YoY	$5.361B 14.33% YoY	$5.181B 14.12% YoY	$5.188B 19.9% YoY	$4.677B 8.3% YoY	$4.689B 8.54% YoY	$4.540B 5.23% YoY	$4.327B 4.21% YoY	$4.318B 5.1% YoY	$4.320B 4.98% YoY	$4.315B 4.7% YoY	$4.152B 0.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$494.6M 1.87% YoY	$481.6M 0.69% YoY	$514.0M -6.24% YoY	$466.6M -16.03% YoY	$485.6M -18.52% YoY	$478.3M -14.59% YoY	$548.2M -11.0% YoY	$555.7M -1.97% YoY	$596.0M -2.01% YoY	$560.0M -3.73% YoY	$616.0M 0.42% YoY	$566.8M 4.12% YoY	$608.2M 4.99% YoY	$581.6M 0.51% YoY	$613.4M -2.46% YoY	$544.4M -13.93% YoY	$579.3M 2.35% YoY	$578.7M -3.88% YoY	$628.9M 2.26% YoY
Total Long-Term Liabilities	$4.791B -0.45% YoY	$4.796B -0.32% YoY	$4.792B -8.26% YoY	$4.808B -10.2% YoY	$4.813B -10.21% YoY	$4.811B -7.14% YoY	$5.224B 0.69% YoY	$5.354B 14.48% YoY	$5.361B 14.33% YoY	$5.181B 14.12% YoY	$5.188B 19.9% YoY	$4.677B 8.3% YoY	$4.689B 8.54% YoY	$4.540B 5.23% YoY	$4.327B 4.21% YoY	$4.318B 5.1% YoY	$4.320B 4.98% YoY	$4.315B 4.7% YoY	$4.152B 0.85% YoY
Total Liabilities	$5.286B -0.24% YoY	$5.277B -0.23% YoY	$5.306B -8.07% YoY	$5.274B -10.75% YoY	$5.299B -11.04% YoY	$5.289B -7.87% YoY	$5.772B -0.54% YoY	$5.909B 7.9% YoY	$5.956B 12.45% YoY	$5.741B 12.09% YoY	$5.804B 17.48% YoY	$5.477B 12.63% YoY	$5.297B 8.12% YoY	$5.122B 4.67% YoY	$4.940B 3.33% YoY	$4.863B 2.56% YoY	$4.899B 4.65% YoY	$4.894B 3.6% YoY	$4.781B 1.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$102.9M -29.0% YoY	$188.9M 10.32% YoY	$240.8M 36.85% YoY	$149.0M -20.68% YoY	$144.9M -28.67% YoY	$171.2M -22.58% YoY	$176.0M -25.96% YoY	$187.8M -24.49% YoY	$203.1M -21.0% YoY	$221.1M -16.58% YoY	$237.7M -13.93% YoY	$248.7M -4.36% YoY	$257.1M -6.24% YoY	$265.1M -6.54% YoY	$276.1M -7.1% YoY	$260.0M -16.52% YoY	$274.2M -18.03% YoY	$283.7M -375.05% YoY	$297.3M -341.79% YoY
Common Stock	$1.163M -1.69% YoY	$1.184M 0.25% YoY	$1.183M 0.17% YoY	$1.183M 0.77% YoY	$1.183M 0.77% YoY	$1.181M 0.68% YoY	$1.181M 0.68% YoY	$1.174M 0.17% YoY	$1.174M 0.26% YoY	$1.173M 0.34% YoY	$1.173M 0.34% YoY	$1.172M 0.26% YoY	$1.171M 0.34% YoY	$1.169M 0.34% YoY	$1.169M 0.34% YoY	$1.169M 0.34% YoY	$1.167M 0.17% YoY	$1.165M 0.43% YoY	$1.165M 1.13% YoY
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
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
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
Shareholders Equity	$5.265B -1.7% YoY	$5.421B 0.72% YoY	$5.465B 1.58% YoY	$5.366B -0.73% YoY	$5.356B -1.04% YoY	$5.382B -0.85% YoY	$5.380B -0.99% YoY	$5.406B -0.52% YoY	$5.413B -0.38% YoY	$5.428B -0.16% YoY	$5.434B -0.1% YoY	$5.434B 0.39% YoY	$5.434B 0.15% YoY	$5.437B -0.06% YoY	$5.439B -0.09% YoY	$5.413B -0.63% YoY	$5.425B -0.6% YoY	$5.440B 8.15% YoY	$5.444B 9.59% YoY
Total Liabilities & Shareholders Equity	$10.77B -0.95% YoY	$10.92B 0.15% YoY	$10.99B -3.41% YoY	$10.87B -5.86% YoY	$10.88B -6.21% YoY	$10.90B -4.41% YoY	$11.38B -0.79% YoY	$11.54B 5.8% YoY	$11.60B 5.74% YoY	$11.40B 5.59% YoY	$11.47B 8.01% YoY	$10.91B 3.76% YoY	$10.97B 3.83% YoY	$10.80B 2.02% YoY	$10.62B 1.42% YoY	$10.52B 0.77% YoY	$10.56B 1.74% YoY	$10.58B 5.83% YoY	$10.47B 4.88% YoY