Kenon Holdings

Utilities · Utilities - Independent Power Producers

59.50$ -4.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Kenon Holdings (KEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,247 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KEN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,263	5,138	5,185	5,211	5,359	2,526	1,824	1,769	1,661	1,455	1,455	1,530	1,651	1,508	1,550	1,913	2,033	2,482	2,482	3,248	3,867	4,069	4,520	4,666	4,561	3,772	4,173	4,091	3,916	4,108	4,053	3,994	4,111	4,213	4,203	4,336	4,688	5,380	6,396	7,247
Current Assets	956	854	869	884	1,054	1,505	510	478	367	328	328	364	463	330	293	464	501	920	920	644	865	582	1,291	1,299	1,034	1,062	1,327	998	1,010	1,096	1,043	948	911	1,263	1,220	1,181	1,426	1,803	2,032	2,018
Cash	451	327	328	366	498	1,417	455	429	275	131	131	138	210	147	111	398	432	286	286	310	723	475	714	837	550	535	750	590	633	697	678	586	615	1,016	987	915	1,149	1,478	1,772	1,695
Cash & Short-Term Investments	536	416	438	420	548	1,425	455	429	303	181	181	216	282	147	111	398	432	286	286	310	762	475	718	1,200	918	926	1,065	869	885	913	870	751	773	1,158	1,119	1,030	1,261	1,586	1,868	1,773
Receivables	271	316	289	280	383	69	35	31	43	44	44	32	34	54	29	31	33	57	57	99	55	72	530	48	52	79	53	75	80	151	67	96	97	80	77	121	127	184	122	186
Inventory	87	92	89	82	83	4.0	4.0	–	–	97	97	70	70	122	92	16	17	569	569	195	–	1.7	1.0	3.0	4.0	3.1	3.0	4.0	4.0	0.5	–	4.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	3,524	3,497	3,553	3,507	3,503	616	628	609	627	635	659	670	681	685	684	784	804	905	1,018	1,044	1,099	1,224	1,257	1,215	1,243	1,322	1,581	1,784	1,771	–	–	–	2,108	1,332	1,296	1,432	1,481	1,573	–	–
Goodwill	96	96	96	–	–	0.5	0.5	–	–	0.3	0.3	–	–	0.1	0.1	–	–	0.1	0.1	–	–	119	–	–	–	117	–	–	–	192	–	–	–	61	61	–	–	69	84	–
Intangible Assets	359	281	366	364	362	1.2	2.0	2.0	2.0	1.0	1.0	1.0	1.0	1.1	1.0	1.0	1.0	1.3	1.3	214	208	106	223	219	222	104	245	288	285	129	311	311	307	72	71	79	80	14	–	89
Total Liabilities	4,329	4,244	4,296	4,306	4,368	1,475	922	882	778	739	739	797	833	797	840	940	987	1,206	1,206	1,418	1,857	1,788	1,559	2,027	1,451	1,476	1,853	1,822	1,849	2,038	2,190	2,018	1,978	2,605	1,544	1,740	1,750	2,195	3,082	3,847
Current Liabilities	1,043	1,045	1,041	761	664	806	253	234	105	90	90	113	138	105	164	128	149	228	228	220	612	447	193	733	199	193	457	329	362	359	496	308	241	183	224	273	306	365	543	626
Short-Term Debt	230	483	501	322	225	448	86	79	23	23	23	36	40	46	106	63	64	61	61	67	447	57	60	68	71	57	99	106	130	175	114	108	110	0.0	92	104	103	120	162	221
Accounts Payable	336	265	289	226	260	37	42	49	65	25	25	61	62	15	34	54	68	93	93	136	138	137	126	108	122	95	206	222	231	71	179	198	129	58	132	169	203	127	353	318
Long-Term Debt	2,987	2,830	2,892	3,170	3,344	589	584	564	585	563	575	582	586	577	555	688	714	872	1,001	1,042	1,094	1,172	1,192	1,117	1,101	1,124	1,203	1,268	1,252	1,360	1,381	1,358	1,367	1,183	1,158	1,303	1,264	1,652	2,136	2,773
Shareholders' Equity	718	681	671	689	737	983	827	820	813	649	649	651	715	623	629	891	960	1,067	1,067	1,390	1,581	1,794	2,436	2,132	2,433	1,598	1,470	1,420	1,200	1,203	1,006	1,117	1,164	1,608	1,602	1,389	1,497	1,589	1,501	1,560
Retained Earnings	-556	-603	-622	-614	-637	-305	240	211	191	29	29	26	77	-11	6.0	287	355	460	460	754	942	1,140	1,778	2,042	2,345	1,505	1,349	1,303	1,083	1,087	895	1,007	1,051	1,555	1,493	1,265	1,365	1,454	1,371	1,416
Shares Outstanding	53	53	53	53	53	57	54	55	53	54	54	62	53	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	53	53	53	53	52	55	50	56	52	53	52

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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