KinderCare Learning Companies, Inc. — Balance Sheet Charts
11 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.8% +$102M
$3.75B
Current Assets↑+66.7% +$143M
$358M
Cash & Equivalents↑+113.7% +$71M
$133M
Receivables↑+13.6% +$14M
$119M
Net PPE↓-0.2% -$735K
$418M
Goodwill↓-13.8% -$155M
$965M
Intangibles↓-2.1% -$9M
$421M
Total Liabilities↑+7.6% +$212M
$2.99B
Current Liabilities↑+17.5% +$72M
$485M
Account Payables↑+7.9% +$4M
$49M
Long-Term Debt↑+0.2% +$2M
$928M
Stockholders Equity↓-12.6% -$109M
$755M
Retained Earnings↓-373.0% -$113M
$-83M
Operating Lease ROU Asset↑+9.3% +$128M
$1.50B
Operating Lease Liability↑+21.2% +$279M
$1.59B
Finance Lease ROU Asset↓-25.4% -$1M
$3M
Gross PP&E↑+6.3% +$59M
$1.00B
Accumulated Depreciation↑+11.5% +$60M
$583M
Total Debt Carrying Amount↑+0.2% +$2M
$928M