Kuehne + Nagel International AG

KHNGY | OTC

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$56.30

+$1.52 (+2.77%)

Sep 22, 2026, 1:19 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 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	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
Cash & Equivalents	617M	749M	750M	602.9M	581M	891M	1.15B	926M	862M	1.8B	2.01B	1.97B	2.03B	3.98B	3.78B	2.95B	2.19B	3.11B	2.31B	1.59B	662M	1.82B
Short-Term Investments	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
Long-Term Investments	27.9M	25.92M	27.03M	30M	29M	32M	31M	30M	31M	31M	28M	38M	37M	37M	37M	38M	35M	32M	31M	31M	28M	14M
Other Long-Term Assets	98.93K	77.66K	-30.67K	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
Receivables	5.44B	4.94B	4.64B	4.94B	4.72B	5B	4.69B	4.52B	4.53B	4.48B	3.96B	4.28B	4.5B	5.03B	5.93B	7.24B	7.47B	7.24B	7.13B	6.18B	5.26B	4.59B
Inventory	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	-6.07B	-7.27B	-7.51B	-7.26B	n/a	-6.21B	-5.33B	-4.64B
Other Current Assets	134M	14.81M	254.8M	n/a	101M	105M	154M	274M	277M	296M	220M	250M	265M	230M	182M	222M	196M	153M	78M	171M	189M	172M
Total Current Assets	6.46B	5.95B	5.83B	5.78B	5.65B	6.25B	6.21B	5.92B	5.74B	6.63B	6.32B	6.5B	6.81B	9.23B	9.96B	10.37B	9.89B	10.56B	9.68B	7.98B	6.17B	6.66B
Property-Plant & Equipment	2.97B	3.05B	3.28B	3.24B	3.24B	3.3B	2.89B	2.8B	2.83B	2.82B	2.3B	2.3B	2.22B	2.25B	2.16B	2.05B	2.19B	2.23B	2.18B	2.26B	2.27B	2.35B
Goodwill & Intangibles	2.72B	2.67B	2.64B	2.63B	2.67B	2.83B	2.43B	2.38B	2.38B	2.42B	2.16B	2.25B	2.24B	2.35B	2.38B	2.46B	2.52B	2.56B	2.54B	2.58B	2.55B	1.31B
Total Long-Term Assets	5.89B	5.91B	6.1B	6.06B	6.1B	6.33B	5.52B	5.36B	5.4B	5.46B	4.65B	4.76B	4.71B	4.86B	4.79B	4.74B	4.94B	5.04B	4.97B	5.12B	5.1B	3.92B
Total Assets	12.35B	11.86B	11.93B	11.84B	11.75B	12.58B	11.73B	11.29B	11.14B	12.09B	10.97B	11.26B	11.52B	14.08B	14.75B	15.11B	14.84B	15.6B	14.65B	13.1B	11.26B	10.58B
Account Payables	2.13B	1.91B	2.02B	1.98B	2.02B	2.16B	2.12B	2.18B	2.16B	2.12B	2.01B	1.97B	2.09B	2.2B	2.73B	2.85B	2.88B	2.86B	2.99B	2.54B	2.26B	2.08B
Deferred Revenue	n/a	150.58M	133.8M	107.98M	118.09M	114.16M	115.86M	n/a	133M	129M	154M	1.8B	2.08B	262M	280M	272M	278M	259M	4.27B	2.55B	2.13B	1.97B
Short-Term Debt	925M	432M	614M	1.09B	582M	291M	217M	267M	405M	23M	3M	4M	9M	19M	8M	203M	210M	227M	205M	7M	6M	29M
Other Current Liabilities	2.74B	2.43B	2.38B	3.19B	3.15B	3.46B	3.2B	3.17B	2.28B	1.59B	572M	20M	257M	2.2B	1.12B	2.49B	2.81B	2.72B	-3B	-465M	-357M	-482M
Total Current Liabilities	6.62B	5.76B	6.03B	6.57B	6.6B	6.8B	6.43B	6.41B	6.63B	5.58B	5.24B	5.51B	6.32B	6.85B	7.81B	8.5B	9.1B	8.88B	8.32B	6.97B	6.1B	5.63B
Long-Term Debt	875M	872M	874M	399.94M	400M	n/a	n/a	n/a	n/a	200M	200M	200M	200M	200M	200M	200M	200M	200M	200M	400M	400M	400M
Other Long-Term Liabilities	1B	936M	930M	890.85M	902M	978M	348M	348M	330M	1.21B	1.15B	1.17B	1.17B	1.47B	1.47B	1.41B	1.39B	1.45B	301M	1.36B	470M	509M
Total Long-Term Liabilities	3.64B	3.6B	3.69B	3.16B	3.2B	2.89B	2.03B	1.94B	1.94B	3B	2.57B	2.59B	2.53B	2.86B	2.79B	2.74B	2.82B	2.88B	3.12B	3.31B	2.43B	2.08B
Total Liabilities	10.27B	9.36B	9.72B	9.73B	9.79B	9.69B	8.46B	8.35B	8.57B	8.58B	7.81B	8.11B	8.85B	9.71B	10.6B	11.24B	11.92B	11.76B	11.44B	10.28B	8.53B	7.71B
Total Debt	4.08B	3.62B	3.96B	3.25B	3.41B	2.74B	2.35B	2.3B	2.45B	2.26B	1.82B	1.85B	1.77B	1.8B	1.7B	1.83B	1.94B	1.99B	1.89B	1.95B	1.96B	2.05B
Book Value	2.08B	2.5B	2.21B	2.11B	1.96B	2.89B	3.27B	2.94B	2.57B	3.51B	3.16B	3.15B	2.67B	4.38B	4.15B	3.86B	2.92B	3.84B	3.21B	2.81B	2.73B	2.87B
Book Value Per Share	3.49	4.20	3.71	3.61	3.30	4.87	5.51	4.96	4.34	5.91	5.28	5.30	4.49	7.31	6.88	6.43	4.85	6.38	5.35	4.68	4.54	4.79
Common Stock	121M	121M	121M	120.98M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	120M
Retained Earnings	4.23B	4.72B	4.47B	4.34B	4.15B	4.79B	5.1B	4.89B	4.5B	5.18B	4.95B	4.64B	4.45B	5.64B	5.15B	4.6B	1.54B	783M	3.88B	3.36B	3.29B	3.6B
Comprehensive Income	-2.14B	-2.2B	-2.25B	-2.23B	-2.19B	-1.86B	-1.82B	-1.92B	-1.81B	-1.76B	-1.91B	-1.72B	-1.72B	-1.52B	-1.47B	-1.26B	1.25B	2.93B	-1.36B	-1.29B	-1.3B	-1.26B
Shareholders Equity	2.05B	2.47B	2.18B	2.08B	1.92B	2.89B	3.26B	2.93B	2.57B	3.5B	3.15B	3.14B	2.67B	4.37B	4.14B	3.85B	2.91B	3.83B	3.2B	2.81B	2.73B	2.87B
Total Investments	28M	26M	27M	30M	29M	32M	31M	30M	31M	31M	83M	38M	37M	37M	92M	38M	35M	32M	31M	31M	28M	14M