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Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

46.08

-0.97 (-2.06%)

At close: May 15, 2025, 10:19 AM

Carlyle Balance Sheet Statement

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
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
Cash & Equivalents	2.1B	1.79B	1.57B	2.62B	1.14B	915.8M	877.1M	1.38B	1.43B
Short-Term Investments	n/a	1.8M	-189M	n/a	n/a	n/a	n/a	-377.6M	-761.5M
Long-Term Investments	3.29B	17.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.48B	-17.19B	n/a	17.48B	13.34B	11.54B	n/a	-306.7M	n/a
Receivables	805.6M	691.6M	579.4M	379.6M	361.6M	348.3M	576.5M	n/a	227.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.4M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.14B	2.62B	2.06B	3.14B	1.5B	1.26B	1.45B	1.26B	1.04B
Property-Plant & Equipment	526.7M	493.7M	476.9M	505M	510.3M	312M	95.1M	100.4M	106.1M
Goodwill & Intangibles	634.1M	766.1M	897.8M	34.9M	48.7M	62.3M	77.3M	35.9M	42M
Total Long-Term Assets	1.19B	1.28B	1.39B	18.03B	14B	12.19B	366.8M	306.7M	382.5M
Total Assets	23.1B	21.18B	21.4B	21.25B	15.64B	13.81B	12.91B	12.28B	9.97B
Account Payables	n/a	n/a	362.5M	379.7M	286.3M	354.9M	n/a	355.1M	14.6M
Deferred Revenue	138.7M	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Current Liabilities	n/a	-275.9M	133.1M	-8.4M	-150.4M	-187.2M	n/a	-273M	-184.2M
Total Current Liabilities	n/a	n/a	495.6M	379.7M	286.3M	354.9M	111.3M	82.1M	54M
Long-Term Debt	9.5B	n/a	8.68B	n/a	n/a	n/a	n/a	5.77B	5.21B
Other Long-Term Liabilities	7.26B	15.25B	5.37B	14.94B	12.57B	10.7B	9.9B	3.41B	3.23B
Total Long-Term Liabilities	16.76B	15.25B	14.46B	15.42B	12.63B	10.77B	9.97B	9.25B	8.52B
Total Liabilities	16.76B	15.39B	14.58B	15.54B	12.71B	10.84B	10.08B	9.33B	8.52B
Total Debt	9.5B	9.26B	8.68B	8.5B	8.05B	6.97B	6.39B	5.88B	5.21B
Common Stock	3.6M	3.6M	3.6M	3.6M	3.5M	703.8M	673.4M	701.8M	403.1M
Retained Earnings	2.04B	2.08B	3.4B	2.81B	348.2M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-297.3M	-322.2M	-247.5M	-208.7M	n/a	-83M	n/a	-95.2M
Shareholders Equity	5.61B	5.19B	6.22B	5.28B	2.69B	618.6M	977.6M	1.02B	307.9M
Total Investments	3.29B	17.21B	17.7B	17.49B	13.44B	11.81B	7.56B	6.53B	5.19B