KinderCare Learning Companies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $3.75B
Liabilities Breakdown FY2026
Total Liabilities: $2.99B
Asset Breakdown
Total Assets: $3.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.2M | 3.6% |
| Accounts Receivable | $118.5M | 3.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $417.8M | 11.1% |
| Goodwill | $964.8M | 25.7% |
| Intangible Assets | $420.9M | 11.2% |
| Other Assets | $1.69B | 45.2% |
Liabilities Breakdown
Total Liabilities: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.9M | 1.6% |
| Long-Term Debt | $917.9M | 30.7% |
| Other Liabilities | $2.03B | 67.7% |