Kilroy Realty Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kilroy Realty financial position
At the end of fiscal 2025, Kilroy Realty reported total assets of $10.92 billion, up 0.2% from a year earlier against total liabilities of $5.28 billion. Shareholders' equity stood at $5.42 billion, or 49.7% of assets. The company held $179.3 million in cash and equivalents.
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Kilroy Realty 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 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.32M | 165.69M | 510.16M | 347.38M | 414.08M | 731.99M | 60.04M | 51.60M | 57.65M | 56.51M |
| Receivables | 12.77M | 11.03M | 13.61M | 20.58M | 14.39M | 12.01M | 26.49M | 20.18M | 16.93M | 13.46M |
| Property, Plant & Equipment | 9.69B | 9.83B | 9.72B | 9.51B | 9.29B | 8.39B | 8.07B | 7.04B | 6.15B | 5.33B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 176.68M |
| Total Assets | 10.92B | 10.90B | 11.40B | 10.80B | 10.58B | 10.00B | 8.90B | 7.77B | 6.80B | 5.93B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 2.24B |
| Total Liabilities | 5.28B | 5.29B | 5.74B | 5.12B | 4.89B | 4.72B | 4.33B | 3.56B | 2.84B | 2.69B |
| Shareholders' Equity | 5.42B | 5.38B | 5.43B | 5.44B | 5.44B | 5.03B | 4.29B | 3.93B | 3.70B | 3.17B |
| Retained Earnings | 188.88M | 171.21M | 221.15M | 265.12M | 283.66M | -103.13M | -58.47M | -48.05M | -122.69M | -70.26M |
| Total Debt | — | — | — | — | — | — | — | — | — | 2.24B |
| Net Cash (Debt) | 179.32M | 165.69M | 510.16M | 347.38M | 414.08M | 731.99M | 60.04M | 51.60M | 57.65M | -2.18B |
| Shares Outstanding | 118.37M | 118.05M | 117.24M | 116.88M | 116.46M | 116.04M | 106.02M | 100.75M | 98.62M | 92.26M |
This table shows 10 annual periods of Kilroy Realty's balance sheet, from FY 2025 back to FY 2015, across 12 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow KRC's reporting calendar. What is a balance sheet?