KGSPF OTC
Kingspan Group plc
1W: -4.9%
1M: -5.5%
3M: +14.9%
YTD: +25.8%
1Y: +33.5%
3Y: +49.3%
5Y: +14.7%
$110.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
-0.0% ▼
5Y CAGR: +12.9%
Total Liabilities
$5.1B
-2.7% ▼
5Y CAGR: +11.6%
Shareholders Equity
$4.5B
+4.4% ▲
5Y CAGR: +13.8%
Cash & Investments
$584M
-41.9% ▼
5Y CAGR: -15.2%
Total Debt
$2.9B
+1.0% ▲
5Y CAGR: +10.9%
Net Debt
$2.3B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $641M | $649M | $939M | $1.0B | $584M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $641M | $649M | $939M | $1.0B | $584M |
| Net Receivables | $1.0B | $1.1B | $1.1B | $1.4B | $1.5B |
| Inventory | $1.1B | $1.2B | $964M | $1.2B | $1.2B |
| Other Current Assets | $137M | $130M | $134M | $5M | $4M |
| Total Current Assets | $3.0B | $3.2B | $3.2B | $3.6B | $3.3B |
| Property, Plant & Equip. | $1.3B | $1.6B | $1.8B | $2.5B | $2.6B |
| Goodwill & Intangibles | $2.0B | $2.7B | $2.8B | $3.6B | $3.8B |
| Long-Term Investments | $13M | $94M | $128M | $38M | $42M |
| Other Non-Current Assets | $18M | $3M | $1M | $4M | $2M |
| Total Non-Current Assets | $3.4B | $4.5B | $4.8B | $6.2B | $6.5B |
| Total Assets | $6.4B | $7.7B | $8.0B | $9.8B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $727M | $662M | $611M | $1.6B | $1.6B |
| Short-Term Debt | $77M | $83M | $198M | $198M | $440M |
| Deferred Revenue | $126M | $129M | $58M | $0 | $2M |
| Other Current Liabilities | $185M | $340M | $324M | $401M | $324M |
| Total Current Liabilities | $1.7B | $1.8B | $1.9B | $2.3B | $2.4B |
| Long-Term Debt | $1.3B | $2.1B | $1.7B | $2.4B | $2.2B |
| Other Non-Current Liab. | $195M | $0 | $191M | $302M | $153M |
| Total Non-Current Liabilities | $1.8B | $2.5B | $2.1B | $3.0B | $2.7B |
| Total Liabilities | $3.4B | $4.3B | $4.1B | $5.2B | $5.1B |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $24M | $24M |
| Retained Earnings | $3.1B | $3.5B | $4.1B | $4.6B | $5.0B |
| Accumulated OCI | -$277M | -$287M | -$337M | $0 | -$629M |
| Total Stockholders Equity | $2.9B | $3.3B | $3.8B | $4.3B | $4.5B |
| Total Liabilities & Equity | $6.4B | $7.7B | $8.0B | $9.8B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $2.4B | $2.1B | $2.8B | $2.9B |
| Net Debt | $914M | $1.7B | $1.2B | $1.8B | $2.3B |
| Total Investments | $13M | $94M | $128M | $38M | $42M |