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Kenon Holdings Ltd (KEN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Kenon Holdings Ltd's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents1,478.34
Cash & Short-term Investments1,478.00
Accounts receivable136.97
Notes Receivable, Current0.00
Other Current Assets187.85
Total Current Assets1,803.16
Equipment/Property/Plant Net1,372.44
Goodwill net0.00
Long-term investments0.00
Deferred Tax Assets9.93
Intangible AssetsAnd Goodwill83.46
Shortterm Deposits Not Classified As Cash Equivalents-
Other Current Financial Assets65.13
Investments In Subsidiaries Joint Ventures And Associates-
Noncurrent Receivables163.65
Noncurrent Assets3,576.98
Total Assets5,380.14
Liabilities
Accounts Payable245.06
Short-term Debt1,651.70
Other Liabilities, Current365.20
Total Current Liabilities365.20
Long-term debt7.62
Total Long-term Debt7.62
Deferred Tax Liabilities, Net LI162.57
Other liabilities, Noncurrent1,660.04
Noncurrent Portion Of Noncurrent Loans Received1,142.12
Noncurrent Portion Of Noncurrent Notes And Debentures Issued509.59
Total Liabilities2,195.43
Stockholders' Equity
Other Equity3,102.72
Common Stockholder's Equity3,102.72
Total Stockholder's Equity3,184.71
Liabilities & Stockholder's Equity5,380.14
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About Kenon Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: zk2634883.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-001842

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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