KBC Group N.V.

KBCSY | OTC

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$76.05

-$0.76 (-0.99%)

Sep 22, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	36.04B	29.62B	46.83B	27.85B	39.96B	45.24B	34.53B	42.37B	53.83B	38.73B	51.44B	49.76B	53.36B	65.65B	40.66B	56.32B	68.03B	55.07B	24.59B	28.23B	23.58B	7.49B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	190.05B	184.55B	180.82B	177.29B	n/a	77.65B	77.43B	75.61B	75.45B	73.44B	71.66B	72.18B	71.96B	72.05B	74.01B	72.71B	77.22B	79.31B	80.35B	80.78B	81.12B	77.69B
Other Long-Term Assets	154.27B	155.69B	135.1B	138.6B	315.1B	-693M	-724M	-780M	-858M	-932M	-567M	-1.14B	-1.04B	-1.16B	-1.12B	-1.13B	-1.3B	-1.41B	-85.04B	-86.07B	-86.44B	-82.99B
Receivables	2.9B	3.05B	2.89B	2.59B	n/a	2.59B	2.68B	2.47B	2.58B	2.53B	2.82B	2.67B	2.61B	2.23B	2.09B	1.98B	1.89B	1.63B	1.73B	1.57B	1.69B	1.69B
Inventory	n/a	n/a	n/a	n/a	n/a	-55.26B	-43.04B	-52.58B	-63.51B	-48.24B	-68.67B	-68.03B	-66.32B	-79.89B	-58.59B	-75.57B	-77.99B	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	50.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	38.94B	32.67B	50.31B	30.44B	90.43B	47.83B	37.21B	44.85B	56.41B	41.25B	54.25B	52.43B	55.97B	67.88B	42.81B	58.3B	69.93B	56.71B	26.32B	29.79B	25.27B	9.18B
Property-Plant & Equipment	4.02B	4B	3.4B	3.89B	3.88B	3.75B	3.7B	3.6B	3.58B	3.52B	2.99B	3.48B	3.51B	3.58B	3.05B	3.58B	3.65B	3.67B	3.14B	3.6B	3.65B	3.71B
Goodwill & Intangibles	2.56B	2.51B	2.48B	2.44B	2.41B	2.36B	2.36B	2.44B	2.47B	2.41B	2.33B	2.24B	1.77B	1.75B	1.75B	1.73B	1.66B	1.59B	1.55B	1.68B	1.67B	1.59B
Total Long-Term Assets	351.73B	347.64B	322.74B	322.82B	321.39B	83.76B	83.49B	81.65B	81.5B	79.36B	77.55B	77.9B	77.24B	77.38B	78.81B	78.02B	82.52B	84.57B	85.04B	86.07B	86.44B	82.99B
Total Assets	390.67B	380.31B	373.05B	353.26B	361.95B	359.48B	346.92B	358.45B	368.08B	347.36B	355.87B	363.53B	369.81B	369.9B	340.35B	354.34B	368.6B	351.82B	320.74B	321.19B	317.39B	301.45B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	273.72B	257.89B	256.74B	248.13B	-73M	-130M	-99M	-91M	-77M	-125M	-150M	-85M	-75M	-152M	-87M	-60M	-56M	-83M	-495M	-65M	-57M	-166M
Total Current Liabilities	273.72B	257.89B	256.86B	248.21B	73M	225.82B	191.8B	202.11B	222.08B	225.03B	240.39B	225.6B	228.73B	222.17B	202.43B	207.22B	211.56B	201.52B	416M	n/a	n/a	n/a
Long-Term Debt	26.41B	28.28B	27.96B	27.23B	28.03B	28.03B	26.14B	25.68B	23.74B	20.87B	18.91B	18.69B	19.1B	18.72B	20.09B	19.42B	18.42B	19.58B	18.92B	19.19B	18.85B	18.55B
Other Long-Term Liabilities	64.31B	68.95B	63.91B	54.52B	-28.03B	-56.05B	-52.29B	-51.37B	-47.49B	-41.74B	-353.98B	-362.18B	-368.67B	-365.51B	-337.36B	-350.16B	-363.92B	-349.13B	-18.92B	-19.19B	-18.85B	-18.55B
Total Long-Term Liabilities	90.72B	97.24B	91.88B	81.75B	28.03B	28.03B	26.14B	25.68B	23.74B	20.87B	335.06B	343.49B	349.57B	346.79B	317.27B	330.74B	345.5B	329.55B	299.21B	300.31B	297.18B	281.73B
Total Liabilities	364.44B	355.12B	348.74B	329.96B	339.01B	28.03B	26.14B	25.68B	23.74B	20.87B	335.06B	343.49B	349.57B	346.79B	317.27B	330.74B	345.5B	329.55B	299.21B	300.31B	297.18B	281.73B
Total Debt	26.41B	28.28B	27.96B	27.23B	70.63B	28.03B	26.14B	25.68B	23.74B	20.87B	18.91B	18.69B	19.1B	18.72B	20.09B	19.42B	18.42B	19.58B	18.92B	19.19B	18.85B	18.55B
Book Value	26.23B	25.19B	24.31B	23.3B	22.94B	331.45B	320.78B	332.77B	344.33B	326.49B	20.81B	20.04B	20.24B	23.11B	23.08B	23.6B	23.1B	22.27B	21.53B	20.88B	20.21B	19.72B
Book Value Per Share	32.21	31.73	29.96	28.96	28.51	408.19	379.05	399.56	406.88	385.79	24.55	23.63	23.96	27.71	27.15	27.68	27.24	26.70	25.21	24.57	22.62	23.70
Common Stock	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	16B	16.24B	15.72B	14.61B	14.15B	14.81B	14.33B	13.68B	13.21B	13.51B	13.4B	12.71B	12.35B	14.72B	14.27B	14.88B	14.29B	13.7B	13.15B	12.77B	12.06B	11.86B
Comprehensive Income	n/a	n/a	n/a	2.98B	1.18B	1.16B	1.17B	1.09B	1.14B	1.13B	-1.1B	-1.16B	-596M	-204M	317M	245M	334M	6.97B	1.41B	1.16B	1.2B	902M
Shareholders Equity	26.2B	25.19B	24.31B	23.3B	21.19B	23.92B	24.26B	23.86B	22.85B	23.14B	20.81B	20.04B	20.24B	23.11B	23.08B	23.6B	23.1B	22.27B	21.53B	20.88B	20.21B	19.72B
Total Investments	190.05B	184.55B	180.82B	177.29B	77.8B	77.65B	77.43B	75.61B	75.45B	73.44B	71.66B	72.18B	71.96B	72.05B	74.01B	72.71B	77.22B	79.31B	80.35B	80.78B	81.12B	77.69B