KRC - CIK 0001025996
The table below shows KILROY REALTY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $192.90M | $372.42M | $193.13M | $146.71M | $625.39M | $835.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.71M | $13.19M | $11.72M | $11.68M | $11.22M | $10.23M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.77B | $10.99B | $10.87B | $10.88B | $11.38B | $11.54B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.29B | $5.31B | $5.27B | $5.30B | $5.77B | $5.91B |
| Retained earnings | $102.86M | $240.81M | $148.95M | $144.87M | $175.96M | $187.80M |
| Total equity | $5.27B | $5.47B | $5.37B | $5.36B | $5.38B | $5.41B |