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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 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent173.71
Cash & Short-term Investments173.00
Accounts receivable114.31
Notes Receivable, Current6.00
Derivatives, Collateral, Regulatory, Deferred0.74
Other Current Assets0.00
Prepaid Expense And Other Assets Current79.97
Total Current Assets342.06
Equipment/Property/Plant Net391.56
Goodwill net692.41
Intangible Assets416.77
Financial Instruments0.70
Deferred, Prepaid and Other Assets, Noncurrent26.63
Other Assets, Noncurrent1,533.45
Operating Lease Right Of Use Asset1,501.22
Total Assets3,403.57
Liabilities
Accounts Payable and Accrued Liabilities, Current LI174.79
Accrued Liabilities, Current1.77
Financial Instruments39.32
Long-term Debt, Current Maturities LO9.62
Other Liabilities, Current230.59
Deferred Revenue, Current DE3.03
Total Current Liabilities459.12
Long-term debt925.72
Total Long-term Debt925.72
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent1,552.54
Operating Lease Liability Current149.75
Operating Lease Liability Noncurrent1,451.86
Deferred Income Tax Liabilities Net35.70
Total Liabilities2,937.38
Stockholders' Equity
Common Stock Value1.19
Additional Paid In Capital Common Stock845.33
Retained Earnings / Accumulated Deficit-381.22
Accumulated Other Comprehensive Income0.89
Other Equity0.89
Common Stockholder's Equity466.19
Total Stockholder's Equity466.19
Liabilities & Stockholder's Equity3,403.57
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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.