KBC Group N.V.

KBCSY | OTC

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$74.86

-$1.52 (-1.99%)

At close: Sep 23, 2026, 3:21 PM ET

$74.72

-$0.14 (-0.19%)

After-hours: Sep 23, 2026, 4:00 PM ET

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	24B	22.71B	34.01B	28.44B	36.04B	29.62B	46.83B	27.85B	39.96B	45.24B	34.53B	42.37B	53.83B	38.73B	51.43B	49.76B	53.36B	65.65B	40.66B	56.32B	68.03B	55.07B
Short-Term Investments	n/a	n/a	8.37B	n/a	n/a	n/a	n/a	n/a	35.19B	30.69B	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	377.37B	363.6B	204.59B	192.78B	190.05B	184.55B	180.82B	177.29B	-3.77B	-2.88B	175.35B	173.7B	174.7B	172.58B	181.54B	185.5B	178.65B	175.3B	171.67B	167.93B	163.55B	161.65B
Other Long-Term Assets	2.89B	2.67B	143.17B	151.4B	154.27B	155.69B	135.1B	138.6B	280.86B	277.04B	127.43B	133.09B	130.06B	126.67B	111.88B	118.73B	128.87B	120.23B	119.57B	121.67B	128.52B	126.79B
Receivables	200M	146M	68M	3.36B	2.9B	3.05B	2.89B	2.59B	2.79B	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-200M	-146M	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
Total Current Assets	24B	22.71B	42.44B	31.8B	38.94B	32.67B	50.31B	30.44B	77.94B	78.52B	37.84B	44.85B	56.41B	41.25B	54.81B	52.43B	55.97B	67.88B	43.19B	58.3B	69.93B	56.71B
Property-Plant & Equipment	4.43B	4.28B	3.94B	4.04B	4.02B	4B	3.4B	3.89B	3.88B	3.75B	3.22B	3.6B	3.58B	3.52B	2.99B	3.48B	3.51B	3.58B	3.05B	3.58B	3.65B	3.67B
Goodwill & Intangibles	3.08B	3.01B	2.7B	2.63B	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
Total Long-Term Assets	388.25B	374.11B	354.93B	351.53B	351.73B	347.64B	322.74B	322.82B	284B	280.96B	309.08B	313.61B	311.67B	306.1B	299.74B	311.1B	313.84B	302.02B	297.15B	296.04B	298.67B	295.11B
Total Assets	412.25B	396.82B	397.37B	383.34B	390.67B	380.31B	373.05B	353.26B	361.95B	359.48B	346.92B	358.45B	368.08B	347.36B	354.55B	363.53B	369.81B	369.9B	340.35B	354.34B	368.6B	351.82B
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	18.84B	13.49B	n/a	11.67B	19.95B	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	-114M	-199M	275.22B	253.34B	253.77B	257.89B	256.86B	248.21B	260.77B	250.51B	249.79B	252.62B	258.6B	254.9B	259.66B	262.02B	261.31B	255.09B	245.78B	254.71B	267.46B	253.98B
Total Current Liabilities	18.84B	13.49B	275.34B	265.11B	273.72B	257.89B	256.86B	248.21B	260.77B	250.51B	249.79B	252.62B	258.6B	254.9B	259.66B	262.02B	261.31B	255.09B	245.78B	254.71B	267.46B	253.98B
Long-Term Debt	48.34B	46.6B	27.33B	49.65B	26.41B	28.28B	27.96B	27.23B	28.03B	28.03B	26.21B	25.68B	23.74B	20.87B	18.98B	18.69B	19.1B	18.72B	20.09B	19.42B	18.42B	19.58B
Other Long-Term Liabilities	318.91B	310.44B	66.72B	64.23B	64.31B	68.95B	63.91B	54.52B	50.21B	57.03B	46.67B	56.28B	62.88B	48.44B	54.09B	62.78B	69.16B	72.99B	51.4B	56.62B	59.62B	56B
Total Long-Term Liabilities	367.77B	357.55B	94.05B	91.21B	90.72B	97.24B	91.88B	81.75B	78.24B	85.05B	72.87B	81.97B	86.62B	69.31B	73.07B	81.47B	88.26B	91.71B	71.49B	76.03B	78.04B	75.57B
Total Liabilities	386.6B	371.04B	369.39B	356.32B	364.44B	355.12B	348.74B	329.96B	339.01B	335.56B	322.66B	334.59B	345.22B	324.21B	332.73B	343.49B	349.57B	346.79B	317.27B	330.74B	345.5B	329.55B
Total Debt	67.18B	60.09B	27.33B	26.98B	26.41B	28.28B	27.96B	27.23B	28.03B	28.03B	26.21B	25.68B	23.74B	20.87B	18.98B	18.69B	19.1B	18.72B	20.09B	19.42B	18.42B	19.58B
Book Value	25.65B	25.79B	27.99B	27.02B	26.23B	25.19B	24.31B	23.3B	22.94B	23.92B	24.26B	23.86B	22.86B	23.14B	21.82B	20.04B	20.24B	23.11B	23.08B	23.6B	23.1B	22.27B
Book Value Per Share	64.65	64.95	68.08	65.79	64.41	63.45	59.91	57.44	55.79	58.90	57.34	56.40	54.01	54.69	51.48	47.26	47.92	55.42	54.30	55.36	54.47	53.40
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	17.67B	18.12B	17.59B	16.59B	16B	16.24B	15.72B	14.61B	14.15B	14.81B	14.33B	13.68B	13.21B	13.51B	12.63B	12.71B	12.35B	14.72B	14.27B	14.88B	14.29B	13.7B
Comprehensive Income	2.11B	1.81B	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
Shareholders Equity	25.52B	25.67B	27.91B	26.96B	26.2B	25.19B	24.31B	23.3B	22.94B	23.92B	24.26B	23.86B	22.85B	23.14B	21.82B	20.04B	20.24B	23.11B	23.08B	23.6B	23.1B	22.27B
Total Investments	377.37B	363.6B	212.96B	192.78B	190.05B	184.55B	180.82B	177.29B	31.42B	27.81B	175.35B	173.7B	174.7B	172.58B	181.54B	185.5B	178.65B	175.3B	171.67B	167.93B	163.55B	161.65B