KKR Group Finance Co. IX ... (KKRS)

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16.87

0.13 (0.78%)

At close: Apr 17, 2025, 3:59 PM

16.94

0.44%

After-hours: Apr 17, 2025, 08:00 PM EDT

KKR Finance IX 4. Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	9.06M	8.72B	16.07B	16.17B	20.35B	11.29B	10.31B	9.29B	12.82B	11.06B	11.85B	12.91B	10.09B	11.97B	11.66B	10.5B	5.36B	4.36B	2.45B	1.98B	2.35B	2.69B	2.14B	1.81B	1.75B	2.26B	2.07B	1.88B	1.88B	2.44B	2.13B	2.76B	2.51B	2.2B	1.51B	2.08B
Short-Term Investments	n/a	n/a	98.67B	102.03B	-240B	76.69B	n/a	n/a	n/a	89.72B	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
Long-Term Investments	n/a	n/a	117.43B	258.77B	240.01B	155.04B	231.48B	227.35B	216.57B	208.49B	207.7B	211.57B	212.54B	211.12B	184.49B	174.43B	69.27B	60.99B	54.43B	48.6B	54.94B	50.84B	51.24B	45.8B	44.91B	44.12B	42.62B	42.1B	39.01B	37.25B	36.27B	34.23B	31.41B	31.28B	30.38B	29.79B
Other Long-Term Assets	992.46M	n/a	4.88B	-141.24B	4.8B	5.85B	6.31B	6.06B	5.97B	6.26B	5.91B	6.82B	7.75B	7.28B	7.29B	6.99B	4.05B	4.16B	3.72B	3.36B	2.4B	2.82B	2.83B	3.08B	2.78B	2.92B	3.07B	2.64B	3.98B	3.63B	3.5B	3.59B	4.01B	3.46B	4.56B	220.12M
Receivables	n/a	n/a	49.88B	48.49B	40.26B	29.85B	30.05B	30.37B	30.12B	31.06B	31.7B	29.06B	29.01B	30.53B	21.07B	19.79B	1.94B	1.96B	1.8B	1.26B	1.05B	1.23B	1.3B	1.64B	1.42B	1.5B	1.47B	1.35B	1.7B	1.89B	1.56B	1.42B	1.69B	1.62B	2.06B	1.17B
Inventory	n/a	n/a	n/a	n/a	52.52B	42.13B	41.37B	40.63B	n/a	43.52B	44.78B	n/a	n/a	n/a	n/a	n/a	-2.52B	-2.21B	-2.02B	-1.45B	-1.22B	-1.46B	-1.51B	-1.81B	-1.71B	-1.68B	-1.65B	-1.51B	-1.86B	-2.01B	-1.72B	-1.61B	-1.96B	-1.87B	-2.23B	n/a
Other Current Assets	n/a	n/a	-65.95B	-64.65B	-51.75B	-41.52B	-40.75B	-40.07B	n/a	-42.69B	-44.07B	730.28M	557.29M	664.21M	560.09M	583.31M	588.99M	251.68M	224.3M	190.93M	173.32M	227.88M	213.53M	167.11M	289.08M	175.02M	179.06M	161.14M	165.35M	120.41M	164.04M	193.54M	276.91M	251.88M	169.87M	94.54M
Total Current Assets	9.06M	8.72B	214.39B	210.74B	61.38B	118.44B	40.97B	40.21B	43.65B	42.95B	44.26B	42.7B	39.66B	43.17B	33.29B	30.87B	5.36B	4.36B	2.45B	1.98B	2.35B	2.69B	2.14B	1.81B	1.75B	2.26B	2.07B	1.88B	1.88B	2.44B	2.13B	2.76B	2.51B	2.2B	1.51B	3.34B
Property-Plant & Equipment	n/a	n/a	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	951.36M	882.87M	999.38M	991.62M	969.37M	944.13M	931.51M	823.29M	676.46M	644.29M	628.84M	614.33M	616.57M	600.23M	587.22M	571.27M	559.96M	535.39M	527.9M	528.14M
Goodwill & Intangibles	n/a	5.09B	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	83.5M	83.5M	83.5M	83.5M	83.5M	91.63M	92.37M	92.63M	93.36M	94.17M	94.9M	208.01M	212.68M	100.94M	102.82M	217.95M	224.02M	231.48M	253.23M	260.73M
Total Long-Term Assets	992.46M	5.09B	134.08B	129.04B	255.92B	170.29B	246.72B	242.4B	231.7B	223.3B	221.82B	223.59B	224.63B	222.63B	195.94B	185.57B	74.44B	66.29B	59.66B	53.62B	58.55B	54.96B	55.38B	50.2B	48.99B	48.08B	46.51B	45.7B	43.96B	41.87B	40.74B	38.88B	36.49B	35.79B	35.99B	31.09B
Total Assets	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	79.81B	70.66B	62.11B	55.6B	60.9B	57.65B	57.52B	52B	50.74B	50.34B	48.57B	47.58B	45.83B	44.31B	42.87B	41.64B	39B	37.98B	37.51B	34.43B
Account Payables	n/a	n/a	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	2.05B	1.55B	1.09B	881.96M	1.57B	1.45B	1.42B	1.2B	1.05B	1.43B	1.36B	1.29B	1.37B	1.26B	1.28B	1.15B	1.1B	1.2B	1.18B	1.19B
Deferred Revenue	n/a	n/a	47.78B	46.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.9M	112.37M	97.56M	168.95M	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
Short-Term Debt	n/a	n/a	798.79M	1.15B	200M	320.28M	820.24M	313.8M	400M	979.47M	200M	1.01B	300.45M	317.94M	301.61M	570.73M	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	n/a	n/a	-798.79M	-1.15B	37.51B	25.98B	25.89B	26.38B	26.76B	24.79B	27.15B	25.89B	26.91B	28.15B	19.55B	18.78B	1.45B	1.87B	1.67B	1.15B	1.03B	1.1B	1.02B	1.03B	1.05B	1.11B	1.71B	1.42B	1.41B	1.37B	1.48B	1.63B	1.3B	1.27B	1.63B	774.88M
Total Current Liabilities	n/a	n/a	52.23B	50.48B	40.63B	28.99B	29.1B	28.87B	29.28B	28.02B	30.04B	30.22B	31.13B	32.33B	23.33B	22.48B	3.49B	3.42B	2.76B	2.03B	2.6B	2.56B	2.43B	2.23B	2.11B	2.54B	3.06B	2.71B	2.79B	2.64B	2.76B	2.78B	2.4B	2.48B	2.8B	1.97B
Long-Term Debt	n/a	n/a	49.09B	48.14B	49.19B	46.55B	46.79B	45.23B	43.67B	40.41B	40.21B	38.36B	38.99B	41.56B	38.17B	36.18B	33.42B	31.45B	28.68B	26.27B	27.01B	25.28B	25.69B	22.26B	22.34B	20.27B	19.97B	22.04B	21.19B	20.29B	19.43B	19.63B	18.54B	17.59B	17.89B	16.83B
Other Long-Term Liabilities	n/a	n/a	425.57B	414.86B	165.93B	147.36B	147.84B	149.7B	145.36B	143.91B	139.32B	139.62B	134.4B	132.26B	113.09B	109.73B	2.09B	1.74B	1.28B	715.38M	782.05M	1.22B	1.12B	1.3B	911.87M	1.4B	1.25B	1.06B	1.19B	1.51B	1.14B	937.89M	941.7M	1.1B	1.13B	725.39M
Total Long-Term Liabilities	n/a	n/a	237.71B	232.39B	218.29B	198.15B	198B	196.62B	190.7B	186.24B	183.22B	178.77B	175.01B	176.41B	153.41B	147.66B	39.01B	36.61B	32.72B	29.01B	30.4B	29.06B	29.24B	25.8B	25.36B	24.2B	24.29B	25.81B	25.17B	24.44B	23.33B	23.35B	21.88B	21.16B	21.82B	17.55B
Total Liabilities	985.61M	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	39.01B	36.61B	32.72B	29.01B	30.4B	29.06B	29.24B	25.8B	25.36B	24.2B	24.29B	25.81B	25.17B	24.44B	23.33B	23.35B	21.88B	21.16B	21.82B	19.52B
Total Debt	n/a	n/a	50.42B	49.83B	49.39B	46.87B	47.61B	45.54B	44.07B	41.39B	40.41B	39.37B	39.29B	41.88B	38.48B	36.75B	33.42B	31.45B	28.68B	26.27B	27.01B	25.28B	25.69B	22.26B	22.34B	20.27B	19.97B	22.04B	21.19B	20.29B	19.43B	19.63B	18.54B	17.59B	17.89B	16.83B
Common Stock	n/a	n/a	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	5.73M	5.66M	5.59M	8.4M	5.6M	8.43M	8.43M	8.33M	8.34M	8.29M	7.94B	6.93B	6.72B	6.41B	6.25B	5.8B	5.51B	5.36B	5.03B	5.06B
Retained Earnings	n/a	n/a	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	3.44B	2.04B	1.06B	433.55M	1.79B	1.35B	1.17B	726.31M	91.95M	551.04M	30.7M	15.24M	19.48M	29.17M	35.2M	45.56M	49.1M	27.19M	28.11M	24.34M
Comprehensive Income	n/a	n/a	-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	-18.61M	-41.08M	-52.97M	-54.69M	-41.64M	-51.09M	-40.27M	-39.95M	-39.65M	-40.45M	-30.7M	-15.24M	-19.48M	-29.17M	-35.2M	-45.56M	-49.1M	-27.19M	-28.11M	-24.34M
Shareholders Equity	15.91M	61.8B	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	13.72B	12.2B	9.95B	9.33B	10.81B	10.12B	9.88B	9.32B	8.65B	9.01B	8.39B	7.4B	7.19B	6.86B	6.7B	6.24B	5.94B	5.82B	5.48B	5.37B
Total Investments	1.36M	n/a	319.33B	258.77B	1.27M	231.72B	231.48B	227.35B	216.57B	298.21B	207.7B	211.57B	212.54B	211.12B	184.49B	174.43B	69.27B	60.99B	54.43B	48.6B	54.94B	50.84B	51.24B	45.8B	44.91B	44.12B	42.62B	42.1B	39.01B	37.25B	36.27B	34.23B	31.41B	31.28B	30.38B	29.79B