Kenon Balance Sheet
NYSE: KENUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kenon financial position
At the end of fiscal 2025, Kenon reported total assets of $5.38 billion, up 27.7% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity stood at $1.59 billion, or 29.5% of assets. The company held $1.48 billion in cash and equivalents against $1.77 billion of debt, a net debt position of $290.8 million.
The current ratio (current assets divided by current liabilities) was 4.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.11.
Summary generated from market data by MetaCap's automated system. Methodology
Kenon balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.48B | 1.02B | 696.84M | 535.17M | 474.54M | 286.18M | 147.15M | 131.12M | 1.42B | 326.63M |
| Inventory | — | — | — | 1.93M | 1.71M | 0 | — | — | — | 91.66M |
| Total Current Assets | 1.80B | 1.26B | 1.10B | 1.06B | 581.59M | 919.79M | 329.54M | 327.71M | 1.50B | 853.60M |
| Property, Plant & Equipment | 1.37B | 1.16B | 1.71B | 1.22B | 1.13B | 818.56M | 667.64M | 635.09M | 616.16M | 3.50B |
| Goodwill | — | — | — | 105.00M | 14.00M | — | — | 425.00K | 459.00K | 96.09M |
| Total Assets | 5.38B | 4.21B | 4.11B | 3.77B | 4.04B | 2.48B | 1.51B | 1.46B | 2.53B | 5.14B |
| Accounts Payable | 245.06M | 93.99M | 181.90M | 133.41M | 171.54M | 128.24M | 52.26M | 47.67M | 58.90M | 285.61M |
| Short-Term Debt | 117.44M | 84.52M | 169.63M | 39.26M | 38.31M | 46.47M | 45.60M | 23.23M | 447.96M | 482.81M |
| Total Current Liabilities | 365.20M | 182.84M | 358.80M | 192.98M | 447.29M | 227.94M | 105.00M | 89.92M | 806.32M | 1.04B |
| Long-Term Debt | 1.65B | 1.18B | 1.36B | 1.12B | 1.17B | 871.83M | 576.65M | 563.24M | 588.54M | 2.83B |
| Total Liabilities | 2.20B | 1.55B | 2.04B | 1.48B | 1.76B | 1.21B | 796.59M | 4.74M | 1.47B | 4.24B |
| Shareholders' Equity | 1.59B | 1.61B | 1.20B | 1.60B | 1.79B | 1.07B | 623.35M | 649.02M | 983.12M | 681.24M |
| Retained Earnings | 1.45B | 1.49B | 1.09B | 1.50B | 1.14B | 459.82M | -10.95M | 28.92M | -305.34M | -602.60M |
| Total Debt | 1.77B | 1.27B | 1.53B | 1.16B | 1.21B | 918.30M | 622.26M | 586.47M | 1.04B | 3.31B |
| Net Cash (Debt) | -290.81M | -251.25M | -833.20M | -627.90M | -735.57M | -632.12M | -475.11M | -455.35M | 380.89M | -2.99B |
This table shows 10 annual periods of Kenon's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow KEN's reporting calendar. What is a balance sheet?