Carlyle Group Inc. (CG)

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38.94

0.15 (0.39%)

At close: Apr 25, 2025, 10:10 AM

Carlyle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.1B	1.38B	1.96B	1.7B	1.44B	1.62B	1.41B	1.24B	1.57B	1.54B	1.54B	1.46B	2.62B	2.53B	1.77B	1.05B	1.14B	1.32B	652.5M	1.18B	915.8M	1.61B	883.5M	936.9M	877.1M	1.48B	1.27B	1.42B	1.38B	1.55B	1.21B	1.19B	1.43B	1.22B	1.21B	1.05B
Short-Term Investments	n/a	n/a	-18.11B	n/a	347.8M	-352.3M	-536.4M	-228.8M	-189M	-107.7M	n/a	n/a	n/a	-134.8M	-187.5M	-174.6M	-148.6M	-377.8M	-98M	-170.9M	-122.4M	-124.1M	-214.3M	-213.9M	-247.5M	-241.8M	-395.3M	-355.9M	-377.6M	-195.4M	-416.1M	-386.5M	-1.43B	-174.1M	-405.2M	n/a
Long-Term Investments	18.72B	18.52B	18.03B	16.93B	11.04B	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	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-19.88B	n/a	1.02B	970.3M	7.07B	n/a	n/a	n/a	n/a	n/a	17.91B	18.32B	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	n/a	n/a	n/a	n/a	n/a	249.1M	237.2M	-42M	n/a	221M	227.6M
Receivables	1.04B	757.2M	943.8M	n/a	n/a	688.3M	605.8M	499.3M	681.3M	595M	610.6M	506.3M	518.4M	293.4M	276M	245.7M	272.5M	n/a	275.8M	n/a	273.9M	246.4M	n/a	n/a	441.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.3M	n/a	198M
Inventory	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.04B	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	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	n/a	n/a	n/a	n/a	n/a	4K	n/a	n/a	n/a
Total Current Assets	2.1B	2.13B	1.96B	1.7B	1.79B	1.96B	1.48B	1.51B	2.06B	2.03B	2.15B	1.97B	3.14B	2.69B	1.86B	1.13B	1.26B	1.19B	830.3M	1.24B	1.07B	1.74B	982.4M	1.02B	1.07B	1.56B	1.18B	1.34B	1.26B	1.62B	1.21B	1.17B	5.58K	1.38B	1.21B	1.27B
Property-Plant & Equipment	526.7M	527.7M	521.5M	512.1M	493.7M	492.2M	498.4M	473.3M	476.9M	467.9M	479M	496M	505M	503.6M	478.6M	513.6M	510.3M	321.6M	311.9M	314.8M	312M	323.6M	337.4M	347.2M	95.1M	93.4M	95.9M	97.8M	100.4M	100.1M	98.8M	92.8M	181.65K	101.5M	104.1M	107.7M
Goodwill & Intangibles	634.1M	670.6M	700.2M	732.8M	766.1M	796M	835.3M	866.4M	897.8M	925.1M	784.4M	820.1M	34.9M	36.9M	38.9M	45M	48.7M	51.9M	55.1M	58.3M	62.3M	65.7M	70.3M	74M	77.3M	27.2M	29.9M	34M	35.9M	38M	39.5M	40.1M	42M	106.6M	117.2M	127.1M
Total Long-Term Assets	21.01B	19.74B	20.32B	19.15B	19.39B	1.3B	1.35B	1.35B	1.37B	1.41B	19.19B	19.65B	539.9M	560.3M	536.9M	577.1M	559M	585.6M	633.5M	677.6M	374.3M	575M	578.7M	601.3M	172.4M	307.4M	302M	310M	136.3M	401.6M	387.4M	370.1M	181.65K	435.2M	442.3M	462.4M
Total Assets	23.1B	22.66B	22.28B	20.85B	21.18B	20.96B	21.38B	21.27B	21.4B	21.09B	21.42B	21.74B	21.25B	20.79B	19.65B	16.98B	15.64B	14.2B	12.32B	12.08B	13.81B	13.93B	13.4B	12.24B	12.91B	13.43B	13.29B	12.94B	12.28B	11.69B	10.86B	10.38B	9.97B	9.5B	9.59B	8.78B
Account Payables	n/a	n/a	n/a	n/a	n/a	263.5M	327.5M	304.8M	362.5M	379.4M	315M	365.4M	379.7M	374.5M	309.8M	215.5M	286.3M	311.8M	316.6M	301.6M	354.9M	334.4M	337.5M	308.3M	n/a	n/a	n/a	318.9M	355.1M	308.9M	14M	13.1M	14.6M	14.9M	13.3M	12M
Deferred Revenue	n/a	379.5M	129.6M	391.1M	n/a	n/a	n/a	n/a	n/a	394.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.3M	n/a	296.3M	n/a	311.8M	n/a	307.7M	111.3M	266.5M	n/a	n/a	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	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	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	n/a
Other Current Liabilities	-241.9M	n/a	-343.1M	3.58B	183.1M	123.8M	-195.5M	97.6M	133.1M	n/a	-18.6M	n/a	-8.4M	-57.2M	-279M	-64.3M	-347.7M	-448M	-407.2M	-456.1M	-471.1M	-334.4M	-246M	-308.3M	-111.3M	n/a	n/a	-88.2M	-273M	-72.9M	-165.4M	-54.9M	-235.28M	-38.1M	-185.9M	-14.6M
Total Current Liabilities	n/a	599.3M	4.32B	4.17B	459M	413.8M	132M	411.7M	495.6M	773.6M	315M	365.4M	379.7M	334M	123.1M	343.8M	89M	272.3M	51.6M	296.3M	71M	311.8M	91.5M	307.7M	111.3M	266.5M	62M	230.7M	82.1M	236M	83.4M	242.1M	2.92M	199.6M	50.9M	218.5M
Long-Term Debt	n/a	n/a	9.79B	8.51B	8.77B	9.19B	9.28B	8.86B	8.68B	8.25B	n/a	n/a	n/a	8.87B	8.21B	7.92B	8.05B	7.21B	6.41B	6.66B	6.97B	6.49B	6.35B	5.61B	6.28B	6.3B	6.43B	6.07B	5.77B	5.31B	5.23B	5B	5.21B	4.64B	4.66B	3.81B
Other Long-Term Liabilities	n/a	15.79B	1.95B	-9.38B	6.02B	4.57B	5.01B	4.8B	5.37B	5.34B	-525.4M	-595.6M	-107.4M	6.12B	6.22B	4.75B	4.52B	4.25B	3.68B	3.02B	3.44B	4.08B	3.28B	3.13B	3.63B	3.71B	3.61B	3.52B	3.41B	3.53B	3.43B	3.52B	n/a	3B	2.97B	3.02B
Total Long-Term Liabilities	n/a	15.94B	12.24B	15.7B	15.25B	14.04B	14.6B	14.05B	14.46B	14.04B	525.4M	595.6M	379.7M	15.42B	14.9B	12.92B	12.63B	11.5B	10.13B	9.72B	10.77B	10.63B	9.69B	8.8B	9.97B	10.09B	10.11B	9.67B	9.25B	8.91B	8.73B	8.6B	5.21B	7.73B	7.75B	6.83B
Total Liabilities	16.76B	16.32B	16.55B	15.11B	15.39B	14.45B	14.74B	14.46B	14.58B	14.44B	14.99B	15.38B	15.54B	15.76B	15.03B	13.26B	12.71B	11.77B	10.18B	10.02B	10.84B	10.63B	9.78B	9.11B	10.08B	10.35B	10.17B	9.9B	9.33B	8.91B	8.73B	8.6B	8.52B	7.93B	7.81B	7.05B
Total Debt	n/a	n/a	10.54B	9.3B	9.26B	9.19B	9.28B	8.86B	8.68B	8.25B	8.51B	8.5B	8.5B	8.87B	8.21B	7.92B	8.05B	7.52B	6.73B	6.66B	6.97B	6.49B	6.35B	5.61B	6.39B	6.33B	6.43B	6.16B	5.88B	5.31B	5.23B	5B	5.21B	4.64B	4.66B	3.81B
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	703.8M	976.5M	921.2M	779.2M	673.4M	741M	738.4M	729.8M	701.8M	660.4M	603M	498.5M	403.1M	438.7M	476.8M	488.3M
Retained Earnings	2.04B	2.03B	1.71B	1.87B	2.08B	2.9B	2.99B	3.28B	3.4B	3.43B	3.31B	3.21B	2.81B	2.32B	1.94B	1.12B	348.2M	-170.6M	-466.1M	-612M	n/a	n/a	n/a	n/a	-83.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.87M	n/a	n/a	n/a
Comprehensive Income	n/a	-265.9M	-324M	-315M	-297.3M	-323.9M	-299.3M	-305.2M	-322.2M	-439.7M	-360.8M	-283M	-247.5M	-240.2M	n/a	-234M	-208.7M	n/a	n/a	n/a	-85M	-89.1M	-77.8M	-81.5M	-83.3M	n/a	-79.6M	n/a	n/a	n/a	n/a	-96.1M	-95.2M	-86M	n/a	n/a
Shareholders Equity	5.61B	6.34B	5.03B	5.07B	5.19B	5.92B	5.96B	6.17B	6.22B	6.12B	5.99B	5.91B	5.28B	4.76B	4.34B	3.46B	2.69B	2.21B	1.96B	1.87B	618.6M	887.4M	1.23B	1.09B	977.6M	1.04B	1.05B	1.05B	1.02B	978.6M	510.6M	402.4M	307.9M	352.7M	1.79B	1.73B
Total Investments	18.72B	18.52B	-73.4M	16.93B	11.04B	17.09B	17.77B	17.95B	17.7B	17.55B	17.93B	18.34B	9.36B	17.15B	16.77B	14.87B	13.44B	11.9B	10.56B	9.86B	11.81B	11.35B	11.47B	10.3B	11.03B	11.13B	11.24B	10.68B	6.53B	5.83B	5.34B	5.23B	5.19B	4.6B	4.51B	3.69B