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Kenon Holdings Ltd (KEN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents1,478.34
Cash & Short-term Investments1,478.00
Accounts receivable136.97
Other Current Assets187.85
Total Current Assets1,803.16
Equipment/Property/Plant Net1,372.44
Deferred Tax Assets9.93
Intangible AssetsAnd Goodwill2,194.61
Total Assets5,380.14
Liabilities
Accounts Payable245.06
Short-term Debt1,651.70
Other Liabilities, Current0.00
Total Current Liabilities365.20
Long-term debt7.62
Total Long-term Debt7.62
Deferred Tax Liabilities, Net LI162.57
Other liabilities, Noncurrent128.48
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 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 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.