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Kyivstar Group Quarterly Balance Sheet

NASDAQ: KYIVTelecommunicationsTelecommunications EquipmentUSD

12.10-0.10 (-0.82%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kyivstar Group financial position

As of Dec 31, 2025, Kyivstar Group reported total assets of $2.12 billion against total liabilities of $823.0 million. Shareholders' equity stood at $1.30 billion, or 61.2% of assets. The company held $455.0 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Kyivstar Group balance sheet (quarterly)

Kyivstar Group quarterly balance sheet
Quarter (USD)Q4 20252025-12-31Q4 20242024-12-31
Cash & Equivalents455.00M674.00M
Receivables37.00M40.00M
Inventory3.00M3.00M
Total Current Assets692.00M1.21B
Goodwill128.00M14.00M
Intangible Assets363.00M283.00M
Total Assets2.12B2.21B
Accounts Payable141.00M103.00M
Total Current Liabilities498.00M887.00M
Total Liabilities823.00M1.13B
Shareholders' Equity1.30B1.08B
Net Cash (Debt)455.00M674.00M

This table shows 2 quarterly periods of Kyivstar Group's balance sheet, from Q4 2025 back to Q4 2024, across 12 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KYIV's reporting calendar. What is a balance sheet?

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