Carlyle Group Inc. (CG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Carlyle Group Inc.

    NASDAQ: CG · Real-Time Price · USD
    63.48
    1.76 (2.85%)
    At close: Oct 03, 2025, 3:59 PM
    64.00
    0.82%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Carlyle Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.1B 1.79B 1.57B 2.62B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 17.21B 2.9B 2.13B
    Other Long-Term Assets
    		 18.78B -17.21B -2.9B 15.35B
    Receivables
    		 1.04B 832.6M 681.3M 518.4M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a -267.4M n/a
    Total Current Assets
    		 3.14B 2.62B 2.06B 3.14B
    Property-Plant & Equipment
    		 526.7M 493.7M 476.9M 505M
    Goodwill & Intangibles
    		 634.1M 766.1M 897.8M 34.9M
    Total Long-Term Assets
    		 19.96B 1.28B 1.39B 18.03B
    Total Assets
    		 23.1B 21.18B 21.4B 21.25B
    Account Payables
    		 n/a n/a 362.5M 379.7M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 458.2M 459M 283.2M 158.5M
    Other Current Liabilities
    		 -319.5M -275.9M -150.1M -166.9M
    Total Current Liabilities
    		 138.7M 459M 495.6M 379.7M
    Long-Term Debt
    		 9.5B 8.77B 8.68B n/a
    Other Long-Term Liabilities
    		 7.26B 6.02B 5.37B 14.94B
    Total Long-Term Liabilities
    		 16.76B 15.39B 14.46B 15.42B
    Total Liabilities
    		 16.76B 15.39B 14.58B 15.54B
    Total Debt
    		 9.5B 9.26B 8.68B 8.5B
    Book Value
    		 6.35B 5.78B 6.82B 5.71B
    Book Value Per Share
    		 17.70 16.01 18.88 16.06
    Common Stock
    		 3.6M 3.6M 3.6M 3.6M
    Retained Earnings
    		 2.04B 2.08B 3.4B 2.81B
    Comprehensive Income
    		 -329.8M -297.3M -322.2M -247.5M
    Shareholders Equity
    		 5.61B 5.19B 6.22B 5.28B
    Total Investments
    		 3.29B 17.21B 2.9B 2.13B

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