
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 4280.SR · 截至 2026-06-15
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
深入了解Kingdom Holding Company
关于Kingdom Holding Company(4280.SR)资产负债表
Kingdom Holding Company总资产$74.93B,现金及短期投资$1.65B,总负债$15.92B,总债务$13.37B,股东权益$58.40B。
常见问题
4280.SR · 4 问Kingdom Holding Company总债务$13.37B,净债务$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