Kearny Financial Corp. (KRNY) - Balance Sheet Statement

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KRNY
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6.95 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.864	70.515	101.615	67.855	180.967	38.935	128.864	78.237	199.2	340.136	135.034	127.034	155.584	222.58	181.422	211.525	131.723	163.341	230.279	139.865	39.488	114.657
Short Term Investments Numbers are in millions	1,072.833	1,227.729	1,344.093	1,676.864	1,385.703	714.263	725.085	613.76	389.91	420.66	407.898	300.122	12.602	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,136.697	1,298.244	1,445.708	1,744.719	1,566.67	753.198	853.949	691.997	589.11	760.796	542.932	427.156	168.186	222.58	181.422	211.525	131.723	163.341	230.279	139.865	39.488	114.657
Net Receivables Numbers are in millions	29.521	28.133	20.466	19.362	17.373	19.36	18.51	12.493	11.212	9.873	9.013	8.028	8.395	9.74	8.338	8.237	8.949	8.028	8.836	10.43	9.861	8.479
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,166.218	1,326.377	1,466.174	1,764.081	1,584.043	772.558	872.459	704.49	600.322	770.669	551.945	435.184	176.581	232.32	189.76	219.762	140.672	171.369	239.115	150.295	49.349	123.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.94	48.309	53.281	56.338	57.389	56.854	56.24	39.585	38.385	39.18	40.105	36.994	38.677	39.556	34.989	35.495	34.95	35.369	35.941	34.977	26.649	19.884
Goodwill Numbers are in millions	113.525	210.895	210.895	210.895	210.895	210.895	210.895	108.591	108.591	108.591	108.591	108.591	108.591	109.125	82.263	82.263	0	0	82.263	82.263	82.263	31.746
Intangible Assets Numbers are in millions	1.931	2.457	3.02	3.705	3.995	5.16	6.295	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	115.456	213.352	213.915	214.6	214.89	216.055	217.19	108.591	108.591	108.591	108.591	108.591	108.591	109.125	82.263	82.263	82.263	82.263	82.263	82.263	82.263	31.746
Long Term Investments Numbers are in millions	5,829.626	5,936.743	5,517.952	4,847.859	4,514.415	5,234.573	5,061.076	3,713.988	3,513.987	3,097.218	2,678.379	2,441.756	2,539.975	2,469.316	1,994.804	1,755.546	1,785.892	1,593.141	1,596.735	1,819.828	547.358	1,515.941
Tax Assets Numbers are in millions	50.339	51.973	49.35	29.323	25.48	25.367	23.754	15.454	25.973	17.827	10.314	9.782	0	0	0	1.395	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	476.882	488.061	419.211	371.534	361.958	329.422	349.155	235.727	212.801	203.702	120.675	113.053	73.182	54.353	37.997	30.46	39.262	35.111	37.719	19.642	1,230.899	305.775
Total Non-Current Assets Numbers are in millions	6,517.243	6,738.438	6,253.709	5,519.654	5,174.132	5,862.271	5,707.415	4,113.637	3,899.737	3,466.518	2,958.064	2,710.176	2,760.425	2,671.816	2,150.053	1,905.159	1,942.367	1,745.884	1,752.658	1,956.71	1,887.169	1,873.346
Total Assets Numbers are in millions	7,683.461	8,064.815	7,719.883	7,283.735	6,758.175	6,634.829	6,579.874	4,818.127	4,500.059	4,237.187	3,510.009	3,145.36	2,937.006	2,903.863	2,339.813	2,125.482	2,083.039	1,917.253	2,007.525	2,107.005	1,936.518	1,996.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	175	225	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,158.123	5,629.183	5,862.256	5,485.306	4,430.282	4,147.61	4,073.604	2,929.745	2,694.833	2,465.65	2,479.941	2,370.508	2,171.797	2,149.353	1,623.562	1,421.201	1,379.032	1,411.713	1,443.738	1,528.777	1,537.51	1,613.684
Total Current Liabilities Numbers are in millions	5,333.123	5,854.183	6,112.256	5,485.306	4,430.282	4,147.61	4,073.604	2,929.745	2,694.833	2,465.65	2,479.941	2,370.508	2,171.797	2,149.353	1,623.562	1,421.201	1,379.032	1,411.713	1,443.738	1,528.777	1,537.51	1,613.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,434.789	1,281.812	651.337	685.876	1,173.165	1,321.982	1,198.646	806.228	614.423	571.499	512.257	287.695	249.777	247.642	210	210	218	28.488	61.105	61.687	188.468	75.749
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.276	1.669	4.391	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	161.978	59.536	62.29	69.609	70.551	38.078	38.876	24.973	43.174	32.663	23.135	19.45	16.539	17.598	15.934	17	14.636	14.46	11.796	11.059	-82.965	11.38
Total Non-Current Liabilities Numbers are in millions	1,596.767	1,341.348	713.627	755.485	1,243.716	1,360.06	1,237.522	831.201	657.597	604.162	535.392	307.145	273.592	266.909	230.325	227	232.636	42.948	72.901	72.746	105.503	87.129
Total Liabilities Numbers are in millions	6,929.89	7,195.531	6,825.883	6,240.791	5,673.998	5,507.67	5,311.126	3,760.946	3,352.43	3,069.812	3,015.333	2,677.653	2,445.389	2,415.933	1,853.887	1,648.601	1,611.668	1,454.661	1,516.639	1,601.523	1,643.013	1,700.813
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.644	0.659	0.687	0.79	0.837	0.891	0.996	0.844	0.918	0.935	7.378	7.274	7.274	7.274	7.274	7.274	7.274	7.274	7.274	7.274	0.001	0.001
Retained Earnings Numbers are in millions	343.326	457.611	445.451	408.367	387.911	366.679	359.096	361.039	350.806	342.148	336.355	326.167	319.661	317.354	312.844	309.687	307.186	304.97	306.728	301.857	282.959	273.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.163	-69.456	-55.727	6.144	1.257	2.839	18.535	1.044	-16.787	-7.761	-2.28	-4.139	23.596	15.432	16.715	8.32	-14.332	-23.267	-31.402	5.485	10.046	7.771
Other Total Stockholders Equity Numbers are in millions	472.764	480.47	503.589	627.643	694.172	756.75	890.121	694.254	812.692	832.053	153.223	138.405	141.086	147.814	149.093	151.439	171.243	173.615	192.534	190.866	0.499	13.927
Total Shareholders Equity Numbers are in millions	753.571	869.284	894	1,042.944	1,084.177	1,127.159	1,268.748	1,057.181	1,147.629	1,167.375	494.676	467.707	491.617	487.93	485.926	476.881	471.371	462.592	475.134	505.482	293.505	295.669
Total Equity Numbers are in millions	753.571	869.284	894	1,042.944	1,084.177	1,127.159	1,268.748	1,057.181	1,147.629	1,167.375	494.676	467.707	491.617	487.93	485.926	476.881	471.371	462.592	475.134	505.482	293.505	295.669
Total Liabilities & Shareholders Equity Numbers are in millions	7,683.461	8,064.815	7,719.883	7,283.735	6,758.175	6,634.829	6,579.874	4,818.127	4,500.059	4,237.187	3,510.009	3,145.36	2,937.006	2,903.863	2,339.813	2,125.482	2,083.039	1,917.253	2,007.525	2,107.005	1,936.518	1,996.482

Kearny Financial Corp.

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