Kenon Holdings Ltd.
KENNYSEUtilities● Active
$76.55
+$1.45(+1.93%)
Market Cap$4.0B
P/E Ratio—
52W High$95.93
52W Low$34.52
Kenon Holdings Ltd. (KEN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.59B | $1.16B | $0.91B | $0.93B | $0.47B |
| Net Receivables | $0.18B | $0.09B | $0.15B | $0.08B | $0.08B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.80B | $1.26B | $1.10B | $1.06B | $0.58B |
| PP&E Net | $1.57B | $1.33B | $1.89B | $1.32B | $1.22B |
| Goodwill | $0.07B | $0.06B | $0.19B | $0.12B | $0.12B |
| Intangible Assets | $0.01B | $0.01B | $0.13B | $0.10B | $0.11B |
| Total Assets | $5.38B | $4.21B | $4.11B | $3.77B | $4.07B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.08B | $0.17B | $0.04B | $0.04B |
| Accounts Payable | $0.13B | $0.06B | $0.07B | $0.10B | $0.14B |
| Total Current Liabilities | $0.37B | $0.18B | $0.36B | $0.19B | $0.45B |
| Long-Term Debt | $1.65B | $1.18B | $1.36B | $1.12B | $1.17B |
| Total Liabilities | $2.20B | $1.55B | $2.04B | $1.48B | $1.79B |
| Stockholders Equity | |||||
| Retained Earnings | $1.45B | $1.49B | $1.09B | $1.50B | $1.14B |
| Total Stockholders Equity | $1.59B | $1.61B | $1.20B | $1.60B | $1.79B |
| Total Liab & Equity(computed) | $3.78B | $3.16B | $3.24B | $3.07B | $3.58B |
| Debt Summary | |||||
| Total Debt | $1.78B | $1.28B | $1.59B | $1.20B | $1.24B |
| Net Debt | $0.30B | $0.26B | $0.89B | $0.66B | $0.77B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Kenon Holdings Ltd. (KEN) Balance Sheet
Kenon Holdings Ltd. (KEN) balance sheet shows total assets of $5.38B with cash of $1.59B. Total liabilities are $2.20B, total debt $1.78B, and stockholders equity $1.59B.
Frequently asked questions
KEN · 4 questionsKenon Holdings Ltd. has total debt of $1.78B with net debt of $0.30B.
KEN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10