KKR & Co. Inc.
NYSE:KKR · New York Stock Exchange
-$0.12 today
Vol 3.09M · Avg 5.13M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $9.3B |
| Total Current Assets | $9.3B |
| Intangible Assets | $5.9B |
| Long-term Investments | $317.1B |
| Other Non-current | -$317.1B |
| Total Non-current Assets | $5.9B |
| Total Assets | $412.1B |
Analysis
Selected assets total $412.1B for Latest. The largest visible component is Long-term Investments at $317.1B, about 76.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.2M -100.0% | $14.9B -26.9% | $20.3B +58.7% | $12.8B +27.1% | $10.1B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $97.7B +10.7% | $88.2B | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $54.1B -48.6% | $105.2B +28.1% | $82.1B +172.7% | $30.1B +3.8% | $29.0B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $17.1B +3403.0% | $489.5M +6.5% | $459.6M -18.2% | $561.8M +29.2% | $434.7M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $71.2B -67.4% | $218.7B +14.2% | $191.5B +338.7% | $43.6B +10.1% | $39.7B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 -100.0% | $1.8B +26.9% | $1.4B +1.3% | $1.4B +13.9% | $1.2B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 -100.0% | $1.0B -3.8% | $1.1B -3.3% | $1.1B +87.3% | $585.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $8.8B +25.4% | $7.0B +10.5% | $6.3B +45.4% | $4.4B +155.2% | $1.7B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $320.5B +159.2% | $123.6B +12.5% | $109.9B -49.3% | $216.6B +1.9% | $212.5B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $2.8B +22.3% | $2.3B -0.2% | $2.3B +176.5% | $841.6M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $9.7B +89.7% | $5.1B +6.0% | $4.8B -19.6% | $6.0B -22.9% | $7.7B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $338.9B +139.8% | $141.4B +12.4% | $125.8B -45.7% | $231.7B +3.1% | $224.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $410.1B +13.9% | $360.1B +13.5% | $317.3B +15.2% | $275.3B +4.2% | $264.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $4.6B +58.6% | $2.9B +38.0% | $2.1B -45.3% | $3.9B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $892.2M | $0 -100.0% | $200.0M -50.0% | $400.0M +33.1% | $300.4M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $163.3M +42.3% | $114.8M -46.8% | $215.6M +64.0% | $131.5M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 +100.0% | -$300.4M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $892.2M -98.3% | $53.1B +30.6% | $40.6B +38.8% | $29.3B -5.0% | $30.8B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $52.9B +6.1% | $49.9B +2.6% | $48.6B +12.8% | $43.1B +10.9% | $38.9B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $3.1B +7.8% | $2.8B +19.8% | $2.4B +42.1% | $1.7B +85.2% | $900.4M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $270.7B +41.4% | $191.4B +14.8% | $166.7B +14.7% | $145.4B +7.6% | $135.1B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $327.6B +33.7% | $245.0B +12.3% | $218.3B +14.5% | $190.7B +8.8% | $175.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $328.5B +10.2% | $298.1B +15.1% | $258.9B +17.7% | $220.0B +6.7% | $206.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $8.9M +0.4% | $8.9M +0.4% | $8.8M +2.8% | $8.6M +44.6% | $6.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $13.9B +13.0% | $12.3B +25.1% | $9.8B +46.5% | $6.7B -12.6% | $7.7B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$4.6B +35.1% | -$7.0B -56.0% | -$4.5B +14.8% | -$5.3B -2427.2% | -$209.8M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $50.7B +32.3% | $38.3B +7.9% | $35.5B -2.9% | $36.6B -9.8% | $40.6B | $1.4B | $337.8M | $931.4M |
| Total Equity | $81.6B +31.7% | $62.0B +6.2% | $58.4B +5.4% | $55.4B -4.8% | $58.1B | $9.1B | $7.7B | $3.3B |
| Total Debt | $54.8B +7.8% | $50.8B +2.9% | $49.4B +12.1% | $44.1B +11.3% | $39.6B | $724.2M | $410.6M | $399.4M |
| Net Debt | $54.8B +52.4% | $35.9B +23.8% | $29.0B -7.1% | $31.3B +5.9% | $29.5B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BlackRock, Inc.
NYSE:BLK
$162.44B
Brookfield Corporation
NYSE:BN
$99.42B
Blackstone Inc.
NYSE:BX
$96.33B
Apollo Global Management, Inc.
NYSE:APO
$79.34B
Brookfield Asset Management Ltd.
NYSE:BAM
$75.61B
Ares Management Corporation
NYSE:ARES
$42.25B
T. Rowe Price Group, Inc.
NASDAQ:TROW
$22.93B
The Carlyle Group Inc.
NASDAQ:CG
$16.10B
TPG Inc.
NASDAQ:TPG
$16.00B
Blue Owl Capital Inc.
NYSE:OWL
$14.80B
Ares Capital Corporation
NASDAQ:ARCC
$12.93B
Affiliated Managers Group, Inc.
NYSE:AMG
$9.29B
Carlyle Secured Lending, Inc.
NASDAQ:CGBD
$750.77M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does KKR have?
KKR & Co. Inc. (KKR) reported $6.16M in cash and equivalents in fiscal 2025.
How much debt does KKR carry?
KKR & Co. Inc. (KKR) reported $54.77B of total debt, with net debt of $54.76B.
Explore More
Continue the stock analysis
Jump to another research area for this company.