Carlyle Group Inc.

NASDAQ: CG · Real-Time Price · USD
64.39
-0.52 (-0.80%)
At close: Aug 15, 2025, 9:59 AM

Carlyle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 1.8M -189M n/a
Long-Term Investments
n/a 17.21B n/a n/a
Other Long-Term Assets
15.48B -17.19B n/a 17.48B
Receivables
8.1B 691.6M 579.4M 379.6M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.07B 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
1.19B 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
138.7M n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -275.9M 133.1M -8.4M
Total Current Liabilities
n/a n/a 495.6M 379.7M
Long-Term Debt
9.5B n/a 8.68B n/a
Other Long-Term Liabilities
7.26B 15.25B 5.37B 14.94B
Total Long-Term Liabilities
16.76B 15.25B 14.46B 15.42B
Total Liabilities
16.76B 15.39B 14.58B 15.54B
Total Debt
9.5B 9.26B 8.68B 8.5B
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 17.7B 17.49B