KE Holdings Inc. (BEKE) Balance Sheet Quarterly - Discounting Cash Flows
BEKE
KE Holdings Inc.
BEKE (NYSE)
Period Ending: 2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q1)
03-31
Report Filing: 2025-11-12 2025-08-27 2025-05-16 2025-04-17 2024-11-25 2024-08-13
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Total Current Assets 68,426 67,758 70,166 76,603 69,678 70,657
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Cash and Short Term Investments 48,987 44,980 44,650 52,761 53,231 51,632
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Cash & Equivalents 9,222 11,116 12,773 11,443 9,577 9,409
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Short Term Investments 39,765 33,864 31,877 41,318 43,654 42,223
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Receivables 12,694 4,516 5,139 10,530 10,204 3,904
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Inventory 0 0 0 1,610 0 0
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Other Current Assets 6,745 18,262 20,377 11,703 6,243 15,121
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Total Assets 119,296 123,691 130,612 133,149 122,796 122,498
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Total Non-Current Assets 50,870 55,933 60,447 56,546 53,117 51,841
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Property, Plant and Equipment 24,122 25,541 25,964 25,767 24,509 22,553
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Goodwill and Intangible Assets 5,420 5,540 5,601 6,027 5,788 5,775
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Goodwill 4,665 4,749 4,777 4,777 4,839 4,848
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Intangible Assets 755.6 790.7 823.1 1,250 948.7 927.5
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Long Term Investments 19,665 23,458 27,619 23,790 21,457 22,133
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Deferred Tax Assets 0 0 0 1,005 0 0
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Other Long Term Assets 1,663 1,394 1,264 -43.53 1,364 1,380
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Total Current Liabilities 42,615 45,718 52,762 52,744 43,147 43,376
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Accounts Payable 5,955 6,917 7,869 9,493 6,390 6,685
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Notes Payable/Short Term Debt 12,676 13,157 13,761 14,018 13,208 12,078
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Tax Payables 654.7 0 823.7 1,465 616.6 747.1
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Deferred Revenue 5,485 0 6,583 6,075 5,223 5,422
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Other Current Liabilities 17,844 25,645 23,725 21,693 17,710 18,445
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Total Liabilities 51,356 54,851 61,661 61,701 51,902 51,795
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Total Non-Current Liabilities 8,741 9,133 8,899 8,957 8,755 8,419
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Total Long Term Debt 8,421 8,813 8,579 8,637 8,473 8,136
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Deferred Tax Liabilities Non-Current 317.7 0 317.7 317.7 279.3 279.3
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 20,302 21,713 22,159 22,366 21,374 19,768
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Other Long Term Liabilities -20,300 -21,393 -22,156 -22,364 -21,371 -19,766
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Total Equity 67,940 68,840 68,951 71,448 70,894 70,703
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Non-Controlling Interest 98.51 125.2 119.6 124.2 119.1 133.9
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Total Stockholders' Equity 67,842 68,715 68,832 71,324 70,775 70,569
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Retained Earnings 1,182 1,360 -868.1 -796.9 -2,178 -3,349
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Accumulated Other Earnings 1,400 538.1 1,544 609.1 1,087 1,208
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Common Stock 0.454 0.462 0.46 0.461 0.463 0.467
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital 65,259 66,816 68,156 71,511 71,865 72,709
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Total Liabilities & Total Equity 119,296 123,691 130,612 133,149 122,796 122,498
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Total Liabilities & Shareholders' Equity 119,296 123,691 130,612 133,149 122,796 122,498
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Total Investments 59,431 57,322 59,495 65,108 65,111 64,356
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Total Debt 21,097 21,970 22,341 22,655 21,680 20,214
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Net Debt 11,876 10,854 9,568 11,212 12,103 10,805
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