Carlyle Group Inc. (CG)

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35.98

-2.73 (-7.05%)

At close: Apr 04, 2025, 3:59 PM

35.62

-1.02%

After-hours: Apr 04, 2025, 04:50 PM EDT

Carlyle Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	1.27B	1.79B	1.57B	2.62B	1.14B	915.8M	877.1M	1.38B	1.43B	2.6B	2.79B	2.37B	2.21B	1.08B	1.35B
Short-Term Investments	n/a	n/a	20M	n/a	n/a	n/a	-3.47B	n/a	n/a	18.4M	14.9M	25.7M	36.3M	22.15B	14.46B
Long-Term Investments	n/a	17.21B	17.68B	17.49B	13.44B	11.81B	11.03B	6.53B	5.19B	24.88B	26.96B	27.65B	25.7B	n/a	n/a
Other Long-Term Assets	27.6M	-18.47B	-17.68B	-14.5M	-96.5M	-270.1M	-3.67B	-6.53B	-5.19B	-24.89B	-26.96B	-27.65B	-25.7B	70.2M	51.9M
Receivables	805.6M	832.6M	681.3M	518.4M	361.6M	348.3M	576.5M	257.1M	227.2M	195.3M	199.4M	175.9M	n/a	574.6M	2.22B
Inventory	n/a	n/a	9.37B	11.27B	6.47B	5.15B	4.94B	4.96B	145.4M	143.6M	163.9M	180.4M	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	n/a	n/a	90.2M	152M
Total Current Assets	2.07B	2.62B	2.06B	3.14B	1.5B	1.26B	1.45B	1.26B	1.04B	1.35B	1.62B	1.35B	794.1M	23.92B	16.52B
Property-Plant & Equipment	526.7M	493.7M	476.9M	505M	510.3M	312M	95.1M	100.4M	106.1M	110.9M	75.4M	68.8M	63.6M	52.7M	39.6M
Goodwill & Intangibles	634.1M	766.1M	897.8M	34.9M	48.7M	62.3M	81.1M	35.9M	42M	142.7M	442.1M	582.8M	691.1M	594.9M	448.4M
Total Long-Term Assets	1.19B	36.6B	1.39B	18.03B	14B	12.19B	7.73B	306.7M	382.5M	466M	648.5M	711M	821.8M	735.8M	539.9M
Total Assets	23.1B	21.18B	21.4B	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	n/a	369.2M	379.7M	286.3M	354.9M	n/a	355.1M	14.6M	14.5M	26.1M	25.4M	215M	203.4M	211.6M
Deferred Revenue	138.7M	n/a	126.4M	120.8M	89M	71M	111.3M	82.1M	54M	40.9M	93.7M	64.1M	59.4M	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	n/a	10.81B	11.53B
Other Current Liabilities	-380.6M	-275.9M	-369.2M	-388.1M	-436.7M	-542.1M	n/a	-355.1M	-292.2M	-260.4M	-304M	-493.2M	-332.1M	644.8M	520.9M
Total Current Liabilities	380.6M	n/a	495.6M	379.7M	286.3M	354.9M	442.2M	82.1M	54M	40.9M	93.7M	64.1M	59.4M	12.72B	13.23B
Long-Term Debt	n/a	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	16.48B	15.25B	5.5B	14.94B	12.57B	10.7B	9.9B	3.3B	3.23B	-18.39B	5.79B	4.55B	3.32B	793.8M	1.63B
Total Long-Term Liabilities	16.62B	15.25B	14.09B	8.5B	8.05B	6.97B	6.39B	9.25B	8.46B	23.23B	23.04B	20.83B	17.92B	842.1M	1.63B
Total Liabilities	16.76B	15.39B	14.58B	15.54B	12.71B	10.84B	10.07B	9.33B	8.52B	26.11B	26.9B	25.24B	31.57B	13.56B	14.86B
Total Debt	n/a	9.26B	8.68B	8.5B	8.05B	6.97B	6.39B	5.88B	5.21B	18.29B	17.35B	16.28B	14.54B	10.81B	11.53B
Common Stock	3.6M	3.6M	3.6M	3.6M	3.5M	703.8M	673.4M	701.8M	403.1M	606.7M	750.5M	820.7M	1.07B	n/a	n/a
Retained Earnings	2.04B	2.08B	3.4B	2.81B	348.2M	-85.2M	-83.3M	-72.7M	-95.2M	-90.1M	-39M	-11.2M	-4.8M	n/a	n/a
Comprehensive Income	-329.8M	-297.3M	-322.2M	-247.5M	-208.7M	-85.2M	-83M	-73M	-95M	-90M	-39M	-11M	-5M	-55.8M	-34.5M
Shareholders Equity	6.35B	5.19B	6.22B	5.28B	2.69B	618.6M	2.84B	2.95B	1.45B	6.08B	9.09B	10.38B	1.07B	797.9M	904M
Total Investments	18.72B	17.21B	17.7B	17.49B	13.44B	11.81B	7.56B	6.53B	5.19B	24.9B	26.98B	27.68B	25.73B	22.15B	14.46B