Kingdom Holding Company
4280.SRSAUIndustrials● Active
$13.11
$-0.39(-2.89%)
Market Cap$48.6B
P/E Ratio—
52W High$15.94
52W Low$7.03
Kingdom Holding Company (4280.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4280.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.65B | $1.74B | $2.16B | $3.14B | $1.00B |
| Net Receivables | $0.73B | $0.37B | $0.55B | $0.32B | $0.32B |
| Inventory | $0.00B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Current Assets | $1.52B | $2.63B | $2.94B | $4.14B | $3.94B |
| PP&E Net | $7.42B | $6.80B | $6.82B | $6.51B | $6.86B |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.13B | $1.19B |
| Intangible Assets | $0.68B | $0.68B | $0.68B | $0.68B | $0.76B |
| Total Assets | $74.93B | $54.72B | $54.10B | $53.16B | $50.82B |
| Liabilities | |||||
| Short-Term Debt | $1.28B | $3.05B | $2.21B | $5.11B | $5.86B |
| Accounts Payable | $0.15B | $0.10B | $0.13B | $0.31B | $0.13B |
| Total Current Liabilities | $3.48B | $4.77B | $3.94B | $7.36B | $7.24B |
| Long-Term Debt | $11.49B | $9.55B | $13.20B | $13.26B | $10.59B |
| Total Liabilities | $15.92B | $15.16B | $17.47B | $20.94B | $18.38B |
| Stockholders Equity | |||||
| Retained Earnings | $5.82B | $2.53B | $5.03B | $7.41B | $1.91B |
| Total Stockholders Equity | $58.40B | $38.93B | $35.17B | $30.73B | $30.89B |
| Total Liab & Equity(computed) | $74.32B | $54.09B | $52.65B | $51.66B | $49.27B |
| Debt Summary | |||||
| Total Debt | $13.37B | $12.60B | $15.41B | $18.36B | $16.44B |
| Net Debt | $11.85B | $11.10B | $13.49B | $15.32B | $15.60B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Kingdom Holding Company (4280.SR) Balance Sheet
Kingdom Holding Company (4280.SR) balance sheet shows total assets of $74.93B with cash of $1.65B. Total liabilities are $15.92B, total debt $13.37B, and stockholders equity $58.40B.
Frequently asked questions
4280.SR · 4 questionsKingdom Holding Company has total debt of $13.37B with net debt of $11.85B.
4280.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15