KKR & Co. Inc. (KKR)
NYSE: KKR
· Real-Time Price · USD
142.25
-3.81 (-2.61%)
At close: Aug 15, 2025, 3:59 PM
143.19
0.66%
After-hours: Aug 15, 2025, 07:55 PM EDT
KKR & Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 17.99B | 14.88B | 14.46B | 15.54B | 15.61B | 20.35B | 11.29B | 10.31B | 9.29B | 12.82B | 11.06B | 11.85B | 12.91B | 10.09B | 11.97B | 11.66B | 10.5B |
Short-Term Investments | 100.63B | 97.68B | 101.75B | 98.67B | 102.03B | 88.22B | 76.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 129.72B | 123.63B | 120.7B | 117.43B | 112.52B | 109.89B | 115.28B | 231.48B | 227.35B | 216.57B | 208.49B | 207.7B | 211.57B | 212.54B | 211.12B | 184.49B | 174.43B |
Other Long-Term Assets | 4.72B | 5.09B | 4.91B | 4.88B | 5.01B | 4.8B | 5.85B | 6.31B | 6.06B | 5.97B | 6.26B | 5.91B | 6.82B | 7.75B | 7.28B | 7.29B | 6.99B |
Receivables | 105.75B | 105.2B | 105.68B | 99.33B | 92.38B | 82.15B | 69.61B | 30.05B | 30.37B | 30.12B | 31.06B | 31.7B | 29.06B | 29.01B | 30.53B | 21.07B | 19.79B |
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 |
Other Current Assets | 406.56M | 489.46M | 502.65M | 529.59M | 556.63M | 459.55M | 416.4M | 442.24M | 439.02M | 561.81M | 571.03M | 521.07M | 627.46M | 434.7M | 539.19M | 356.04M | 478.94M |
Total Current Assets | 225.2B | 218.75B | 222.61B | 214.39B | 210.74B | 191.49B | 158.2B | 40.97B | 40.21B | 43.65B | 42.95B | 44.26B | 42.7B | 39.66B | 43.17B | 33.29B | 30.87B |
Property-Plant & Equipment | 1.76B | 1.77B | 1.73B | 1.36B | 1.37B | 1.39B | 1.4B | 1.42B | 1.39B | 1.38B | 1.25B | 1.26B | 1.21B | 1.21B | 1.2B | 1.19B | 1.14B |
Goodwill & Intangibles | 8.22B | 8.02B | 8.07B | 7.62B | 7.66B | 7.39B | 5.34B | 5.34B | 5.48B | 5.45B | 4.54B | 4.6B | 2.36B | 2.29B | 2.16B | 2.08B | 1.88B |
Total Long-Term Assets | 147.18B | 141.35B | 138.04B | 134.08B | 129.04B | 125.81B | 130.53B | 246.72B | 242.4B | 231.7B | 223.3B | 221.82B | 223.59B | 224.63B | 222.63B | 195.94B | 185.57B |
Total Assets | 372.37B | 360.1B | 360.66B | 348.47B | 339.77B | 317.29B | 288.73B | 287.69B | 282.61B | 275.35B | 266.25B | 266.08B | 266.29B | 264.29B | 265.8B | 229.23B | 216.45B |
Account Payables | 5.56B | 4.63B | 5.26B | 4.45B | 3.82B | 2.92B | 2.68B | 2.38B | 2.17B | 2.11B | 2.25B | 2.69B | 3.32B | 3.86B | 3.74B | 3.38B | 2.96B |
Deferred Revenue | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 200M | 320.28M | 820.24M | 400M | 400M | 200M | 200M | 200M | 300.45M | 317.94M | 301.61M | 270M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -320.28M | -820.24M | n/a | n/a | n/a | n/a | n/a | -300.45M | -317.94M | -301.61M | n/a |
Total Current Liabilities | 54.83B | 53.07B | 54.68B | 52.23B | 50.48B | 40.63B | 28.67B | 28.28B | 28.95B | 29.28B | 27.24B | 30.04B | 29.41B | 30.83B | 32.01B | 23.03B | 22.18B |
Long-Term Debt | 49.89B | 49.91B | 49.66B | 49.66B | 48.99B | 48.63B | 46.31B | 46.87B | 44.59B | 43.13B | 40.76B | 39.76B | 38.75B | 38.88B | 41.47B | 38.05B | 36.1B |
Other Long-Term Liabilities | 194.83B | 191.38B | 190.92B | 184.95B | 180.44B | 166.73B | 149.48B | 149.32B | 149.7B | 145.36B | 143.91B | 140.92B | 139.62B | 135.12B | 133.76B | 114.34B | 110.83B |
Total Long-Term Liabilities | 248.58B | 245.04B | 244.18B | 237.71B | 232.39B | 218.29B | 198.47B | 198.82B | 196.54B | 190.7B | 187.02B | 183.22B | 179.58B | 175.31B | 176.73B | 153.71B | 147.96B |
Total Liabilities | 303.42B | 298.11B | 298.86B | 289.94B | 282.86B | 258.92B | 227.13B | 227.1B | 225.49B | 219.98B | 214.27B | 213.26B | 208.99B | 206.15B | 208.74B | 176.74B | 170.14B |
Total Debt | 50.79B | 50.82B | 50.55B | 50.18B | 49.53B | 49.39B | 47.19B | 48.43B | 45.54B | 44.07B | 41.39B | 40.41B | 39.37B | 39.59B | 42.2B | 38.78B | 36.75B |
Common Stock | 8.88M | 8.88M | 8.87M | 8.87M | 8.85M | 8.85M | 8.85M | 8.58M | 8.61M | 8.61M | 8.6M | 8.6M | 5.91M | 5.96M | 5.83M | 5.83M | 5.78M |
Retained Earnings | 11.94B | 12.28B | 11.31B | 10.87B | 10.35B | 9.82B | 8.92B | 7.59B | 6.89B | 6.7B | 6.37B | 6.59B | 7.51B | 7.67B | 7.25B | 6.2B | 5.01B |
Comprehensive Income | -5.64B | -7.05B | -5.5B | -7.34B | -6.97B | -4.52B | -5.85B | -4.92B | -4.69B | -5.3B | -6.05B | -4.59B | -1.65B | -209.79M | -174.44M | -106.35M | -646.37M |
Shareholders Equity | 27.47B | 23.65B | 24.08B | 21.67B | 21.42B | 22.86B | 20.41B | 19.98B | 19.66B | 18.81B | 17.45B | 19.07B | 15.71B | 17.58B | 16.93B | 16.07B | 14.68B |
Total Investments | 230.35B | 221.31B | 222.45B | 216.11B | 214.55B | 198.11B | 191.96B | 231.48B | 227.35B | 216.57B | 208.49B | 207.7B | 211.57B | 212.54B | 211.12B | 184.49B | 174.43B |