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Kenon Holdings Ltd. balance sheet

At the end of fiscal 2025, Kenon Holdings Ltd. had total assets of $5.38bn, total liabilities of $2.20bn and shareholders' equity of $1.59bn. It held $1.48bn in cash against $1.77bn of debt: net debt of $291m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents3843271,4171311472864755356971,0161,478
Inventory—92———022———
Total current assets—8541,5053283309205821,0621,0961,2631,803
Goodwill—9600——14105———
Total assets—5,1382,5261,4551,5082,4824,0383,7724,1084,2135,380
Total current liabilities—1,04580690105228447193359183365
Short-term debt—483318————————
Long-term debt—2,8305895635778721,1721,1241,3601,1831,652
Total debt03,3121,0365866229181,2101,1631,5301,2671,769
Total liabilities3,2194,2441,4757397971,2061,7581,4762,0381,5542,195
Shareholders' equity1,2646819836496231,0671,7941,5981,2031,6081,589
Non-controlling interests and other (assets − liabilities − equity)—2136867882094876978671,0521,596
Net debt (negative = net cash)−3842,986−381455475632736628833251291

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kenon Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kenon Holdings Ltd.