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Kindercare Learning Companies Inc (KLC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KLC Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 04 2026)
(Jan 03 2026) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent132.87
Cash & Short-term Investments132.00
Accounts receivable106.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current104.34
Total Current Assets343.99
Equipment/Property/Plant Net403.87
Goodwill net691.90
Intangible Assets418.85
Other Assets, Noncurrent1,583.03
Operating Lease Right Of Use Asset1,501.22
Total Assets3,441.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI154.17
Long-term Debt, Current Maturities LO9.62
Other Liabilities, Current104.08
Deferred Revenue, Current DE50.40
Total Current Liabilities468.02
Long-term debt916.99
Total Long-term Debt916.99
Other liabilities, Noncurrent1,735.29
Operating Lease Liability Current149.75
Operating Lease Liability Noncurrent1,451.86
Deferred Income Tax Liabilities Net35.70
Total Liabilities2,970.55
Stockholders' Equity
Common Stock Value1.18
Additional Paid In Capital Common Stock843.71
Retained Earnings / Accumulated Deficit-372.45
Other Equity-1.35
Common Stockholder's Equity471.09
Total Stockholder's Equity471.09
Liabilities & Stockholder's Equity3,441.64
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About Kindercare Learning Companies Inc Quarterly 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-Q 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-Q (Period: 20260704)
  • Filed with the SEC: August 13, 2026
  • Source: klc-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-349480

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