Carlyle Group Inc.

NASDAQ: CG · Real-Time Price · USD
63.69
-1.22 (-1.88%)
At close: Aug 15, 2025, 12:39 PM

Carlyle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
1.74B 1.76B 2.1B 1.87B 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
Short-Term Investments
n/a n/a 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
Long-Term Investments
n/a 3.15B 3.29B 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
Other Long-Term Assets
-1.14B 16.99B 15.48B 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
Receivables
795.5M 1.02B 8.1B 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
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
Other Current Assets
-2.53B 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
Total Current Assets
n/a 2.78B 3.14B 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
Property-Plant & Equipment
542.8M 544.3M 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
Goodwill & Intangibles
573.6M 603.2M 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
Total Long-Term Assets
n/a 21.32B 19.96B 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
Total Assets
25.07B 24.1B 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
Account Payables
n/a n/a 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
Deferred Revenue
n/a n/a 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
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
Other Current Liabilities
6.49B n/a -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
Total Current Liabilities
6.49B n/a n/a n/a 4.32B 4.17B 459M 413.8M 132M 411.7M 495.6M 773.6M 315M 365.4M 379.7M 334M 123.1M 343.8M
Long-Term Debt
10.21B 10.46B 9.5B 9.25B 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
Other Long-Term Liabilities
-11.04B 7.25B 7.26B 7.58B 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
Total Long-Term Liabilities
n/a 17.71B 16.76B 16.32B 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
Total Liabilities
18.35B 17.71B 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
Total Debt
10.71B 10.46B 9.5B 9.25B 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
Common Stock
n/a 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 3.6M 3.5M 3.5M
Retained Earnings
n/a 1.86B 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
Comprehensive Income
n/a n/a -329.8M -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
Shareholders Equity
6.72B 5.58B 5.61B 5.55B 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
Total Investments
n/a 3.15B 3.29B 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