KMI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

72.75B

+1.88%

72.32B

+2.03%

72.37B

+2.36%

72.32B

+2.24%

71.41B

+0.54%

70.88B

+2.93%

70.70B

+2.36%

70.74B

+2.62%

71.02B

+1.34%

68.86B

-1.61%

69.07B

-0.46%

68.93B

-0.3%

70.08B

-0.48%

69.99B

+0.51%

69.39B

-1.12%

69.14B

-2.91%

70.42B

-2.16%

69.64B

-3.04%

70.17B

-2.24%

71.21B

-3.16%

Total Current Assets

2.75B

+9.24%

2.43B

+11.44%

2.49B

+13.52%

2.58B

+11.79%

2.52B

-0.83%

2.18B

-10.52%

2.19B

-19.43%

2.31B

-14.43%

2.54B

-33.16%

2.43B

-36.29%

2.72B

-24.67%

2.70B

-11.11%

3.80B

-0.68%

3.82B

+42.18%

3.61B

-15.76%

3.03B

-18.77%

3.83B

+19.54%

2.69B

+0.52%

4.28B

+72.01%

3.73B

+20.61%

Cash & Short Term Investments

63.00M

-28.41%

71.00M

-34.26%

82.00M

-16.33%

80.00M

-32.77%

88.00M

+6.02%

108.00M

+35%

98.00M

-80.28%

119.00M

-71.39%

83.00M

-88.86%

80.00M

-83.44%

497.00M

+397%

416.00M

+395.24%

745.00M

-34.65%

483.00M

+373.53%

100.00M

-92.67%

84.00M

-93.9%

1.14B

-3.72%

102.00M

-83.86%

1.36B

+159.51%

1.38B

+282.5%

Loans & Receivables - Net

1.71B

+13.81%

1.44B

+14.15%

1.45B

+12.37%

1.48B

+5.13%

1.51B

-5.16%

1.26B

-15.78%

1.29B

+0.7%

1.40B

+6.28%

1.59B

-13.7%

1.50B

-19.81%

1.28B

-37.76%

1.32B

-20.47%

1.84B

+14.21%

1.87B

+30.7%

2.06B

+45.69%

1.66B

+16.56%

1.61B

+24.59%

1.43B

+25.48%

1.42B

+31.97%

1.43B

+20.15%

Inventories - Total

574.00M

+3.42%

560.00M

+6.46%

560.00M

+4.28%

577.00M

+5.29%

555.00M

+5.71%

526.00M

-6.9%

537.00M

-5.62%

548.00M

-6.96%

525.00M

-17.19%

565.00M

-20.98%

569.00M

-17.54%

589.00M

-0.34%

634.00M

+12.81%

715.00M

+56.46%

690.00M

+74.24%

591.00M

+51.93%

562.00M

+61.49%

457.00M

+44.16%

396.00M

+17.86%

389.00M

+26.71%

Other Current Assets

403.00M

+8.33%

351.00M

+72.91%

391.00M

+81.02%

446.00M

+146.41%

372.00M

+69.09%

203.00M

-1.93%

216.00M

+0.47%

181.00M

-12.14%

220.00M

-37.68%

207.00M

-62.64%

215.00M

-64.98%

206.00M

-62.55%

353.00M

+19.26%

554.00M

+11.92%

614.00M

-30.62%

550.00M

+69.23%

296.00M

+53.37%

495.00M

+52.78%

885.00M

+240.38%

325.00M

-59.12%

Total Non-Current Assets

69.99B

+1.61%

69.89B

+1.73%

69.89B

+2%

69.74B

+1.91%

68.89B

+0.6%

68.70B

+3.42%

68.51B

+3.25%

68.43B

+3.31%

68.48B

+3.32%

66.43B

+0.39%

66.36B

+0.87%

66.23B

+0.2%

66.28B

-0.47%

66.17B

-1.17%

65.78B

-0.17%

66.10B

-2.03%

66.59B

-3.17%

66.95B

-3.17%

65.89B

-4.91%

67.47B

-4.2%

Investment in Associate, JV & Subsidiary

7.53B

-3.99%

7.75B

-1.71%

7.85B

+0.04%

7.88B

-0.37%

7.84B

-0.37%

7.88B

+2.71%

7.85B

+2.43%

7.91B

+3.81%

7.87B

+2.89%

7.67B

+2.8%

7.67B

+2.61%

7.62B

+0.94%

7.65B

+0.99%

7.46B

-2.03%

7.47B

-2.35%

7.54B

-1.92%

7.58B

-4.28%

7.62B

-4.92%

7.65B

-3.07%

7.69B

-2.45%

Property Plant & Equipment - Net

39.55B

+4.04%

39.02B

+3.48%

38.82B

+3.42%

38.70B

+3.72%

38.01B

+1.15%

37.71B

+4.91%

37.53B

+4.96%

37.31B

+4.7%

37.58B

+5.57%

35.94B

+1.15%

35.76B

+0.64%

35.64B

+0.23%

35.60B

-0.15%

35.53B

-0.12%

35.53B

+2.78%

35.56B

-0.13%

35.65B

-1.34%

35.58B

-1.06%

34.57B

-4.04%

35.60B

-1.21%

Other Non-Current Assets

1.10B

-7.01%

1.26B

+3.78%

1.31B

+10.54%

1.21B

1.18B

+25.42%

1.22B

+2.01%

1.19B

-6.61%

1.21B

-4.95%

944.00M

-24.42%

1.19B

-10.49%

1.27B

-3.13%

1.27B

-13.35%

1.25B

-29.2%

1.33B

-32.66%

1.31B

-41.37%

1.47B

-23.9%

1.76B

-26.8%

1.98B

-29.65%

2.24B

+4.05%

1.93B

-13.26%

Intangible Assets - Net

21.81B

-0.14%

21.86B

-0.16%

21.90B

-0.18%

21.95B

-0.22%

21.84B

-1.06%

21.89B

+1.28%

21.94B

+1.3%

22.00B

+1.35%

22.08B

+1.4%

21.62B

-1.02%

21.66B

+0.88%

21.71B

+0.82%

21.77B

+0.84%

21.84B

+0.29%

21.47B

+0.16%

21.53B

-3.21%

21.59B

-3.19%

21.78B

-2.61%

21.44B

-4.38%

22.25B

-5.2%

Total Liabilities

40.30B

+1.92%

40.28B

+2.94%

40.29B

+3.29%

40.39B

+3.59%

39.54B

+0.63%

39.13B

+4.97%

39.01B

+4.96%

38.99B

+5.91%

39.29B

+3.5%

37.28B

-1.52%

37.16B

-1.59%

36.82B

-1.63%

37.96B

-1.38%

37.86B

-2.05%

37.77B

-3.25%

37.43B

-3.05%

38.49B

-4.09%

38.65B

-3.08%

39.03B

-1.58%

38.60B

-3.65%

Total Current Liabilities

4.32B

-15.27%

3.85B

-18.71%

3.63B

-39.02%

5.78B

+26.3%

5.10B

-29.36%

4.73B

-24.32%

5.96B

+6.34%

4.58B

-4.19%

7.22B

+4.2%

6.25B

+1.68%

5.60B

-18.7%

4.78B

-25.97%

6.93B

+19.05%

6.15B

+5.55%

6.89B

+36.23%

6.45B

+39.67%

5.82B

+14.72%

5.83B

+33.11%

5.06B

-2.75%

4.62B

-17.65%

Accounts Payable & Accruals

1.41B

+0.93%

1.29B

+3.11%

1.30B

+8.06%

1.25B

+16.01%

1.40B

+2.12%

1.26B

-12.17%

1.20B

+5.43%

1.07B

-1.2%

1.37B

-5.4%

1.43B

-9.44%

1.14B

-32.47%

1.09B

-9.72%

1.44B

-6.42%

1.58B

+10.03%

1.69B

+43.18%

1.20B

+7.02%

1.54B

+34.88%

1.44B

+31.77%

1.18B

+69.2%

1.13B

+49.6%

Short-Term Debt & Current Portion of Long-Term Debt

1.23B

-38.97%

1.08B

-45.51%

788.00M

-74.27%

3.04B

+54.13%

2.01B

-50.38%

1.98B

-36.61%

3.06B

+10.94%

1.98B

-8.56%

4.05B

+19.62%

3.13B

+18.83%

2.76B

-7.07%

2.16B

-35.02%

3.38B

+27.93%

2.63B

-6.66%

2.97B

+36.05%

3.32B

+52.97%

2.65B

+3.44%

2.82B

+37.19%

2.18B

-27.38%

2.17B

-38.62%

Income Taxes Payable

256.00M

-7.25%

291.00M

+1.75%

212.00M

-4.93%

202.00M

+3.06%

276.00M

+1.47%

286.00M

223.00M

196.00M

272.00M

+3.03%

-100%

264.00M

-2.22%

297.00M

+4.58%

217.00M

211.00M

+2.93%

270.00M

+1.12%

284.00M

-15.22%

217.00M

-35.22%

205.00M

-30.51%

Operating Lease Liabilities - Short-Term

49.00M

-100%

55.00M

-100%

Other Current Liabilities

1.38B

-2.67%

1.18B

+8.36%

1.33B

+7.33%

1.29B

+21.32%

1.42B

+11.54%

1.09B

-19.11%

1.24B

-14.41%

1.06B

-10.47%

1.27B

-7.14%

1.34B

+18.29%

1.45B

-2.88%

1.18B

+0.68%

1.37B

+0.73%

1.14B

-11.45%

1.49B

+1.01%

1.18B

+5.47%

1.36B

+27.89%

1.28B

+43.46%

1.48B

+33.15%

1.11B

+14.24%

Total Non-Current Liabilities

35.98B

+4.47%

36.44B

+5.92%

36.66B

+10.91%

34.61B

+0.57%

34.44B

+7.39%

34.40B

+10.87%

33.05B

+4.72%

34.42B

+7.42%

32.07B

+3.34%

31.03B

-2.14%

31.56B

+2.23%

32.04B

+3.43%

31.03B

-5.02%

31.71B

-3.39%

30.87B

-9.13%

30.98B

-8.85%

32.67B

-6.81%

32.82B

-7.54%

33.98B

-1.4%

33.99B

-1.37%

Debt - Long-Term

30.78B

+3%

31.50B

+4.83%

31.87B

+11.25%

29.96B

-0.68%

29.88B

+6.46%

30.05B

+7.81%

28.65B

+0.06%

30.17B

+2.81%

28.07B

-1.18%

27.87B

-4.25%

28.63B

+0.28%

29.35B

+2.04%

28.40B

-7.4%

29.11B

-2.98%

28.55B

-8.12%

28.76B

-7.41%

30.67B

-4.53%

30.00B

-8.14%

31.08B

-1.16%

31.06B

-1.1%

Other Non-Current Liabilities

2.14B

-13.91%

2.33B

-6.75%

2.37B

-11.34%

2.42B

-9.82%

2.49B

+4.32%

2.50B

+22.23%

2.67B

+39.24%

2.68B

+43.65%

2.38B

+18.77%

2.05B

-5.23%

1.92B

-9.69%

1.86B

-15.95%

2.01B

+0.4%

2.16B

2.13B

-4.11%

2.22B

-0.09%

2.00B

+3.15%

2.16B

+3.2%

2.22B

-0.31%

2.22B

-0.27%

Total Shareholders' Equity

32.45B

+1.83%

32.03B

+0.9%

32.08B

+1.22%

31.93B

+0.58%

31.87B

+0.43%

31.75B

+0.52%

31.69B

-0.67%

31.74B

-1.16%

31.73B

-1.2%

31.58B

-1.72%

31.91B

+0.9%

32.11B

+1.28%

32.11B

+0.6%

32.13B

+3.69%

31.63B

+1.56%

31.71B

-2.75%

31.92B

+0.26%

30.99B

-2.98%

31.14B

-3.06%

32.60B

-2.57%

Shareholders' Equity

31.16B

+2.07%

30.74B

+1.1%

30.77B

+1.42%

30.61B

+0.77%

30.53B

+0.74%

30.41B

+0.49%

30.34B

-0.76%

30.37B

-1.25%

30.31B

-1.42%

30.26B

-1.62%

30.57B

+0.08%

30.76B

+0.45%

30.74B

-0.26%

30.76B

+0.67%

30.55B

-0.54%

30.62B

-4.87%

30.82B

-1.95%

30.55B

-3.19%

30.71B

-3.28%

32.19B

-2.78%

Common Equity Attributable to Parent Shareholders

31.16B

+2.07%

30.74B

+1.1%

30.77B

+1.42%

30.61B

+0.77%

30.53B

+0.74%

30.41B

+0.49%

30.34B

-0.76%

30.37B

-1.25%

30.31B

-1.42%

30.26B

-1.62%

30.57B

+0.08%

30.76B

+0.45%

30.74B

-0.26%

30.76B

+0.67%

30.55B

-0.54%

30.62B

-4.87%

30.82B

-1.95%

30.55B

-3.19%

30.71B

-3.28%

32.19B

-2.78%

Minority Interest

1.29B

-3.67%

1.29B

-3.51%

1.31B

-3.32%

1.32B

-3.65%

1.34B

-6.11%

1.34B

+1.28%

1.36B

+1.19%

1.37B

+1.03%

1.42B

+3.72%

1.32B

-4.06%

1.34B

+24.07%

1.36B

+24.61%

1.37B

+24.95%

1.38B

+213.41%

1.08B

+151.75%

1.09B

+161.78%

1.10B

+173.13%

440.00M

+13.99%

429.00M

+15.63%

416.00M

+16.2%

Total Liabilities & Equity

72.75B

+1.88%

72.32B

+2.03%

72.37B

+2.36%

72.32B

+2.24%

71.41B

+0.54%

70.88B

+2.93%

70.70B

+2.36%

70.74B

+2.62%

71.02B

+1.34%

68.86B

-1.61%

69.07B

-0.46%

68.93B

-0.3%

70.08B

-0.48%

69.99B

+0.51%

69.39B

-1.12%

69.14B

-2.91%

70.42B

-2.16%

69.64B

-3.04%

70.17B

-2.24%

71.21B

-3.16%

Net Debt

31.94B

+0.43%

32.51B

+1.84%

32.58B

+3.05%

32.93B

+2.82%

31.80B

-0.72%

31.92B

+3.24%

31.61B

+2.32%

32.03B

+3.01%

32.03B

+3.19%

30.92B

-1.08%

30.89B

-1.68%

31.09B

-2.84%

31.04B

-3.53%

31.26B

-4.47%

31.42B

-1.48%

32.00B

+0.45%

32.18B

-3.95%

32.72B

-4%

31.89B

-5.97%

31.86B

-7.89%

Working Capital

-1.57B

-39.22%

-1.42B

-44.4%

-1.15B

-69.56%

-3.20B

+41.05%

-2.58B

-44.86%

-2.55B

-33.11%

-3.77B

+30.61%

-2.27B

+9.09%

-4.68B

+49.63%

-3.82B

+63.93%

-2.88B

-12.15%

-2.08B

-39.16%

-3.13B

+56.98%

-2.33B

-25.8%

-3.28B

+323.2%

-3.42B

+286.54%

-1.99B

+6.47%

-3.14B

+84.21%

-776.00M

-71.39%

-884.00M

-64.81%

KMI Financials

KMI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow