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Kindercare Learning Companies Inc (KLC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Kindercare Learning Companies Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024)
Assets
Cash & cash equivalent133.21
Cash & Short-term Investments133.00
Accounts receivable118.52
Prepaid Expense And Other Assets Current106.29
Total Current Assets358.02
Equipment/Property/Plant Net417.79
Goodwill net964.83
Intangible Assets420.92
Other Assets, Noncurrent1,586.33
Operating Lease Right Of Use Asset1,500.79
Total Assets3,747.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI163.31
Long-term Debt, Current Maturities LO9.62
Other Liabilities, Current115.76
Deferred Revenue, Current DE49.58
Total Current Liabilities484.87
Long-term debt917.93
Total Long-term Debt917.93
Other liabilities, Noncurrent106.86
Operating Lease Liability Current146.59
Operating Lease Liability Noncurrent1,447.52
Deferred Income Tax Liabilities Net35.45
Total Liabilities2,992.63
Stockholders' Equity
Common Stock Value1.18
Additional Paid In Capital Common Stock841.30
Retained Earnings / Accumulated Deficit-82.62
Other Equity-4.60
Common Stockholder's Equity755.26
Total Stockholder's Equity755.26
Liabilities & Stockholder's Equity3,747.89
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About Kindercare Learning Companies Inc 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 13, 2026
  • Source: klc-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-106342

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

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