- $3.32bn
- $7.94bn
- $1.11bn
Annual balance sheet for Kilroy Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 414 | 347 | 510 | 166 | 179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 420 | 473 | 475 | 463 | 438 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,459 | 9,682 | 9,886 | 9,990 | 9,849 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 10,583 | 10,797 | 11,401 | 10,898 | 10,915 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,143 | 5,360 | 5,973 | 5,516 | 5,494 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5,440 | 5,437 | 5,428 | 5,382 | 5,421 |
| Total Liabilities & Shareholders' Equity | 10,583 | 10,797 | 11,401 | 10,898 | 10,915 |
| Total Common Shares Outstanding |