Carlyle Group Inc.

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56.30
0.54 (0.97%)
At close: Jan 28, 2025, 1:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 1.79B 1.57B 2.62B 1.14B 915.80M 877.10M 1.38B 1.43B 2.60B 2.79B 2.37B 2.21B 1.08B 1.35B
Short-Term Investments n/a 20.00M n/a n/a n/a -3.47B n/a n/a 18.40M 14.90M 25.70M 36.30M 22.15B 14.46B
Long-Term Investments 17.21B 17.68B 17.49B 13.44B 11.81B 11.03B 6.53B 5.19B 24.88B 26.96B 27.65B 25.70B n/a n/a
Other Long-Term Assets -18.47B -17.68B -14.50M -96.50M -270.10M -3.67B -6.53B -5.19B -24.89B -26.96B -27.65B -25.70B 70.20M 51.90M
Receivables 832.60M 681.30M 518.40M 361.60M 348.30M 576.50M 257.10M 227.20M 195.30M 199.40M 175.90M n/a 574.60M 2.22B
Inventory n/a 9.37B 11.27B 6.47B 5.15B 4.94B 4.96B 145.40M 143.60M 163.90M 180.40M n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 48.40M 160.40M 193.30M
Total Current Assets 2.62B 2.06B 3.14B 1.50B 1.26B 1.45B 1.26B 1.04B 1.35B 1.62B 1.35B 794.10M 23.92B 16.52B
Property-Plant & Equipment 493.70M 476.90M 505.00M 510.30M 312.00M 95.10M 100.40M 106.10M 110.90M 75.40M 68.80M 63.60M 52.70M 39.60M
Goodwill & Intangibles 766.10M 897.80M 34.90M 48.70M 62.30M 81.10M 35.90M 42.00M 142.70M 442.10M 582.80M 691.10M 594.90M 448.40M
Total Long-Term Assets 36.60B 1.39B 18.03B 14.00B 12.19B 7.73B 306.70M 382.50M 466.00M 648.50M 711.00M 821.80M 735.80M 539.90M
Total Assets 21.18B 21.40B 21.25B 15.64B 13.81B 14.77B 14.21B 11.12B 37.76B 44.38B 45.19B 42.26B 24.65B 17.06B
Account Payables n/a 369.20M 379.70M 286.30M 354.90M n/a 355.10M 14.60M 14.50M 26.10M 25.40M 215.00M 203.40M 211.60M
Deferred Revenue n/a 126.40M 120.80M 89.00M 71.00M 111.30M 82.10M 54.00M 40.90M 93.70M 64.10M 59.40M n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.81B 11.53B
Other Current Liabilities n/a -369.20M -379.70M -286.30M -354.90M n/a -355.10M -68.60M -14.50M -119.80M -89.50M -215.00M 1.70B 1.49B
Total Current Liabilities n/a 495.60M 379.70M 286.30M 354.90M 442.20M 82.10M 54.00M 40.90M 93.70M 64.10M 59.40M 12.72B 13.23B
Long-Term Debt n/a 8.68B n/a n/a n/a n/a 5.88B 5.21B 18.29B 17.35B 16.28B 14.54B n/a n/a
Other Long-Term Liabilities 15.25B 5.50B 14.94B 12.57B 10.70B 9.90B 3.30B 3.23B -18.39B 5.79B 4.55B 3.32B 793.80M 1.63B
Total Long-Term Liabilities 15.25B 14.09B 8.50B 8.05B 6.97B 6.39B 9.25B 8.46B 23.23B 23.04B 20.83B 17.92B 842.10M 1.63B
Total Liabilities 15.39B 14.58B 15.54B 12.71B 10.84B 10.07B 9.33B 8.52B 26.11B 26.90B 25.24B 31.57B 13.56B 14.86B
Total Debt 9.26B 8.68B 8.50B 8.05B 6.97B 6.39B 5.88B 5.21B 18.29B 17.35B 16.28B 14.54B 10.81B 11.53B
Common Stock 3.60M 3.60M 3.60M 3.50M 703.80M 673.40M 701.80M 403.10M 606.70M 750.50M 820.70M 1.07B n/a n/a
Retained Earnings 2.08B 3.40B 2.81B 348.20M -85.20M -83.30M -72.70M -95.20M -90.10M -39.00M -11.20M -4.80M n/a n/a
Comprehensive Income -297.30M -322.20M -247.50M -208.70M -85.20M -83.00M -73.00M -95.00M -90.00M -39.00M -11.00M -5.00M -55.80M -34.50M
Shareholders Equity 5.19B 6.22B 5.28B 2.69B 618.60M 2.84B 2.95B 1.45B 6.08B 9.09B 10.38B 1.07B 797.90M 904.00M
Total Investments 17.21B 17.70B 17.49B 13.44B 11.81B 7.56B 6.53B 5.19B 24.90B 26.98B 27.68B 25.73B 22.15B 14.46B

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