KinderCare Learning Companies (KLC) Balance Sheet: Assets & Liabilities

KinderCare Learning Companies (KLC) Balance Sheet

As of Jan 3, 2026 (end of fiscal 2025), KinderCare Learning Companies reported total assets of $3.75B and total liabilities of $2.99B. Shareholders' equity was $755.26M, down 12.6% from $864.51M a year earlier. Total debt stood at $917.92M against $133.21M in cash and short-term investments, a net debt position of $784.72M. That puts debt-to-equity at 1.22, compared with 2.77 a year earlier.

KinderCare Learning Companies Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for KinderCare Learning Companies, Inc. (KLC) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.13	0.13	0.06	0.16	0.11	0.18	0.18	0.05	0.05	0.04
Cash & Short-Term Investments	0.13	0.13	0.06	0.16	0.11	0.18	0.18	0.05	0.05	0.04
Accounts Receivable	0.12	0.12	0.12	0.09	0.07	0.07	0.07	0.06	0.06	0.07
Inventory	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00
Other Current Assets	0.11	0.01	0.04	0.00	0.00	0.05	0.00	0.02	0.02	0.01
Total Current Assets	0.36	0.36	0.21	0.28	0.23	0.30	0.30	0.14	0.14	0.12
Non-Current Assets
Property, Plant & Equipment (Net)	1.92	1.92	1.80	1.75	1.82	1.70	1.70	1.68	1.67	1.72
Goodwill	0.96	0.96	1.12	1.11	1.10	0.99	0.99	0.98	0.98	0.98
Intangible Assets	0.42	0.42	0.43	0.44	0.45	0.43	0.43	0.44	0.44	0.46
Other Non-Current Assets	0.09	0.03	0.09	0.01	0.00	0.04	0.04	0.03	0.03	0.02
Total Non-Current Assets	-	3.39	3.43	3.37	3.43	-	3.17	-	3.13	3.18
Total Assets	3.75	3.75	3.65	3.65	3.66	3.47	3.47	3.27	3.27	3.30
Current Liabilities
Accounts Payable	0.16	0.05	0.05	0.05	0.06	0.15	0.05	0.04	0.04	0.03
Short-Term Debt	-	0.01	0.15	0.01	0.01	0.01	0.02	0.02	0.14	0.14
Current Portion of Long-Term Debt	0.01	-	0.01	0.01	0.01	0.01	-	0.02	-	-
Accrued Liabilities	-	0.00	0.01	0.00	0.00	0.11	0.00	0.09	-	-
Deferred Revenue	0.05	0.06	0.03	0.04	0.05	0.04	0.05	0.04	0.04	0.02
Other Current Liabilities	0.12	0.09	0.16	0.03	0.03	0.05	0.02	0.02	0.10	0.13
Total Current Liabilities	0.48	0.48	0.41	0.43	0.41	0.38	0.38	0.33	0.33	0.34
Non-Current Liabilities
Long-Term Debt	0.92	0.92	2.24	1.24	1.35	1.38	1.38	1.38	2.71	2.61
Deferred Tax Liabilities	-	0.04	0.03	0.06	0.08	0.05	0.05	0.02	0.01	0.02
Other Non-Current Liabilities	0.14	0.04	0.10	0.04	0.04	0.10	0.03	0.06	0.05	0.03
Total Non-Current Liabilities	2.51	2.51	2.37	2.72	2.85	2.83	2.83	-	2.80	2.72
Total Liabilities	2.99	2.99	2.78	3.15	3.26	3.21	3.21	3.13	3.13	3.06
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.45	0.45	0.43	0.43	0.40
Retained Earnings	-0.08	-0.08	0.03	0.12	0.02	-0.20	-0.20	-0.29	-0.29	-0.16
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-	0.00	-0.01	-0.01	-0.01
Additional Paid-in Capital	-	0.84	0.83	0.38	0.39	-	0.00	-	0.00	0.00
Shares Outstanding	-	0.12	0.12	0.11	0.11	-	0.11	-	-	-
Total Stockholders' Equity	0.76	0.76	0.86	0.51	0.41	0.26	0.26	0.14	0.14	0.24
Total Liabilities & Equity	-	3.75	3.65	3.65	3.66	-	3.47	-	3.27	3.30

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About KinderCare Learning Companies Balance Sheet

How much debt does KinderCare Learning Companies have?

KinderCare Learning Companies had total debt of $917.92M as of Jan 3, 2026, against $133.21M in cash and short-term investments. Its debt-to-equity ratio was 1.22. Total debt was $2.39B a year earlier.

What are KinderCare Learning Companies's total assets?

KinderCare Learning Companies reported total assets of $3.75B as of Jan 3, 2026, up 2.8% from $3.65B a year earlier. Total liabilities were $2.99B.

What is KinderCare Learning Companies's shareholders' equity?

KinderCare Learning Companies's shareholders' equity was $755.26M as of Jan 3, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition