KKR & Co. Inc. (KKR)

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92.77

-9.78 (-9.54%)

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

92.79

0.02%

After-hours: Apr 04, 2025, 05:58 PM EDT

KKR & Co. 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	FY 2009	FY 2008
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	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	14.88B	20.35B	12.82B	10.09B	5.36B	2.35B	1.75B	1.88B	2.51B	2.52B	2.29B	1.75B	1.82B	1.77B	1.43B	828.83M	1.16B
Short-Term Investments	-123.63B	n/a	1.36M	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
Long-Term Investments	123.63B	240.01B	216.57B	212.54B	69.27B	54.94B	44.91B	39.01B	31.41B	65.31B	60.17B	47.38B	40.7B	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.93B	4.8B	5.96B	7.75B	4.05B	2.4B	2.78B	3.98B	4.01B	771.74M	662.71M	152.73M	200.82M	n/a	n/a	n/a	n/a
Receivables	n/a	40.26B	30.12B	29.01B	1.94B	1.05B	n/a	n/a	n/a	583.76M	1.54B	n/a	925.78M	349.46M	n/a	123.99M	29.89M
Inventory	n/a	n/a	46.08B	40.09B	6.99B	3.24B	-1.71B	-1.86B	-1.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	489.46M	459.55M	561.81M	434.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.52M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.06M	61.38B	45.54B	39.66B	5.36B	2.35B	1.75B	1.88B	2.51B	3.86B	3.97B	3.19B	3.06B	843.26M	738.69M	952.82M	1.19B
Property-Plant & Equipment	1.77B	1.39B	1.38B	1.21B	951.36M	969.37M	676.46M	616.57M	559.96M	581.88M	536.9M	268.01M	79.57M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	8.02B	7.39B	4.84B	2.29B	83.5M	83.5M	93.36M	212.68M	224.02M	265.99M	298.2M	266.55M	286.48M	n/a	n/a	n/a	n/a
Total Long-Term Assets	141.35B	255.92B	231.53B	224.63B	74.44B	58.55B	48.99B	43.96B	36.49B	67.2B	61.9B	48.24B	41.37B	n/a	n/a	n/a	n/a
Total Assets	360.1B	317.29B	277.08B	264.29B	79.81B	60.9B	50.74B	45.83B	39B	71.06B	65.87B	51.43B	44.43B	40.38B	38.39B	30.22B	22.44B
Account Payables	n/a	2.92B	2.11B	3.86B	2.05B	1.57B	1.05B	1.37B	1.1B	1.31B	1.22B	1.23B	874.14M	554.27M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	59.9M	n/a	-328.17M	-379.88M	-22.34B	-21.19B	-18.54B	21.71M	6.36M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	200M	400M	300.45M	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	5.32B	n/a	-29.28B	-31.13B	-3.49B	-2.6B	-2.11B	-2.79B	-2.4B	-2.19B	n/a	-1.64B	-5.82M	-826.7M	-18.05M	-87.74M	n/a
Total Current Liabilities	53.07B	40.63B	29.22B	31.13B	3.49B	2.6B	2.11B	2.79B	2.4B	2.19B	2.39B	1.66B	1.19B	n/a	n/a	n/a	n/a
Long-Term Debt	49.65B	48.63B	43.27B	38.99B	33.42B	27.01B	22.34B	21.19B	18.54B	18.71B	10.84B	1.91B	1.12B	1.35B	1.49B	2.06B	2.41B
Other Long-Term Liabilities	191.64B	166.73B	175.04B	166.26B	5.38B	3.38B	3.02B	3.98B	3.34B	687.52M	936.22M	2.93B	704.37M	1.27B	-1.49B	-2.06B	-2.41B
Total Long-Term Liabilities	245.04B	218.29B	194.2B	175.01B	39.01B	30.4B	25.36B	25.17B	21.88B	19.4B	11.77B	3.18B	1.83B	2.69B	2.39B	2.86B	2.59B
Total Liabilities	298.11B	258.92B	223.42B	206.15B	39.01B	30.4B	25.36B	25.17B	21.88B	21.59B	14.17B	4.84B	3.02B	2.69B	2.39B	2.86B	2.59B
Total Debt	50.82B	49.39B	44.07B	39.29B	33.42B	27.01B	22.34B	21.19B	18.54B	18.73B	10.84B	1.91B	1.12B	1.56B	1.49B	2.06B	2.41B
Common Stock	8.88M	8.85M	8.61M	5.96M	5.73M	5.6M	8.34M	6.72B	5.51B	5.58B	5.4B	2.73B	2.01B	n/a	n/a	n/a	n/a
Retained Earnings	12.28B	9.82B	6.32B	7.67B	3.44B	1.79B	91.95M	7.19B	5.94B	n/a	-8.59M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-7.05B	-4.52B	-5.9B	-209.79M	-18.61M	-41.64M	25.38B	20.66B	17.12B	-28.8M	-20.4M	-5.9M	-4.61M	-2M	2M	n/a	n/a
Shareholders Equity	23.65B	22.86B	17.73B	17.58B	13.72B	10.81B	8.65B	7.19B	5.94B	5.55B	5.4B	2.72B	2B	1.33B	1.33B	1.01B	151.88M
Total Investments	1.36M	240.01B	1.36M	212.54B	69.27B	54.94B	44.91B	39.01B	31.41B	65.31B	60.17B	47.38B	40.7B	n/a	n/a	n/a	n/a