Kesko

KKOYY | OTC

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$14.44

+$0.17 (+1.19%)

Nov 2, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	166.2M	473.1M	211.9M	245.5M	279.8M	154.5M
Short-Term Investments	n/a	15M	15.4M	68.6M	107.9M	151.5M
Long-Term Investments	347.1M	239.5M	246.8M	176.5M	142.2M	70.3M
Other Long-Term Assets	147.4M	218.2M	151M	246.8M	275.7M	324.8M
Receivables	1.34B	1B	n/a	1.08B	962.5M	n/a
Inventory	1.2B	1.1B	1.08B	1.11B	890.5M	835.6M
Other Current Assets	n/a	7.5M	n/a	n/a	962.6M	n/a
Total Current Assets	2.71B	2.85B	2.6B	2.79B	2.5B	2.2B
Property-Plant & Equipment	4.66B	4.27B	3.87B	3.48B	3.27B	3.27B
Goodwill & Intangibles	934.1M	874.1M	875.1M	779.1M	779M	777.4M
Total Long-Term Assets	6.11B	5.62B	5.16B	4.69B	4.47B	4.44B
Total Assets	8.82B	8.47B	7.75B	7.47B	6.97B	6.64B
Account Payables	1.39B	1.4B	1.42B	1.5B	1.33B	1.09B
Deferred Revenue	n/a	n/a	n/a	n/a	498M	458M
Short-Term Debt	189.3M	291.3M	98.5M	252.6M	160.1M	182.6M
Other Current Liabilities	858.9M	798M	677.1M	697M	701.4M	640.9M
Total Current Liabilities	2.79B	2.93B	2.56B	2.8B	2.54B	2.26B
Long-Term Debt	1.29B	1.05B	690.7M	245.5M	206.4M	408.7M
Other Long-Term Liabilities	65.5M	49M	31.4M	34.6M	24.8M	29.5M
Total Long-Term Liabilities	3.21B	2.81B	2.44B	1.94B	1.9B	2.19B
Total Liabilities	6B	5.74B	5B	4.73B	4.44B	4.45B
Total Debt	3.57B	3.4B	2.79B	2.42B	2.3B	2.62B
Book Value	2.83B	2.74B	2.76B	2.74B	2.53B	2.19B
Book Value Per Share	7.10	6.87	6.94	6.90	6.37	5.52
Common Stock	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M
Retained Earnings	2.24B	2.19B	2.19B	2.1B	1.87B	1.55B
Comprehensive Income	182.4M	160.1M	199.4M	250M	265.8M	244.9M
Shareholders Equity	2.8B	2.72B	2.76B	2.74B	2.53B	2.19B
Total Investments	347.1M	254.5M	246.8M	245.1M	250.1M	221.8M