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King Pharmaceuticals KG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$62.21M+153%$24.63M-39.2%$40.52M+20.4%$33.67M+887%
$8.51M
$339.34M
$964.23M
$174.72M
$842.79M
42.5M
-$6.23M
$121.44M-5.3%$128.28M-10.8%$143.77M-4.2%$150.09M+3,451%
$964.23M

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Questions, answered.

What are King Pharmaceuticals's total assets?
King Pharmaceuticals (KG) holds $964.2M in total assets.
How much debt does King Pharmaceuticals have?
King Pharmaceuticals carries $176.7M in total debt against $121.4M of shareholders' equity, a debt-to-equity ratio of 1.46.
How much cash does King Pharmaceuticals have?
King Pharmaceuticals holds $62.2M in cash and equivalents.
Where does King Pharmaceuticals's balance sheet data come from?
Every line is extracted from King Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.