The Carlyle Group Inc. (BIT:1CG)

The Carlyle Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,739	2,096	1,786	1,570	2,617	1,136
Short-Term Investments	-	-	-	20	-	-
Cash & Short-Term Investments	1,739	2,096	1,786	1,590	2,617	1,136
Cash Growth	-11.64%	17.36%	12.37%	-39.26%	130.36%	24.07%
Restricted Cash and Segregated Assets	-	-	1.8	0.8	5.6	2
Other Receivables	1,043	1,043	832.6	681.3	518.4	361.6
Total Current Assets	2,782	3,139	2,621	2,272	3,141	1,500
Net Property, Plant & Equipment	542.8	526.7	493.7	476.9	505	510.3
Other Intangible Assets	573.6	634.1	766.1	897.8	34.9	48.7
Long-Term Investments	21,061	18,719	17,208	17,662	17,493	13,438
Other Long-Term Assets	108.6	84.5	87.1	94.2	76.2	148.2
Total Assets	25,068	23,104	21,176	21,403	21,250	15,645
Accounts Payable	439.5	389.8	333.8	369.2	379.7	286.3
Accrued Expenses	5,599	5,447	4,922	4,321	4,955	3,223
Unearned Revenue	204	138.7	140.3	126.4	120.8	89
Other Current Liabilities	243.5	285.9	319.9	403.4	418.3	455.4
Total Current Liabilities	6,486	6,261	5,716	5,220	5,874	4,053
Long-Term Debt	10,211	9,008	8,768	8,177	7,962	7,534
Long-Term Leases	493.7	488.6	488.1	502.9	537.8	513.5
Other Long-Term Liabilities	1,159	998.6	419.7	682	1,171	613.9
Total Long-Term Liabilities	11,864	10,495	9,675	9,362	9,670	8,661
Total Liabilities	18,350	16,756	15,392	14,582	15,544	12,715
Common Stock	3.6	3.6	3.6	3.6	3.6	3.5
Additional Paid-in Capital	4,096	3,892	3,403	3,139	2,718	2,546
Accumulated Other Comprehensive Income	-189.5	-329.8	-297.3	-322.2	-247.5	-208.7
Retained Earnings	1,950	2,041	2,082	3,401	2,805	348.2
Total Common Shareholders' Equity	5,861	5,607	5,191	6,221	5,279	2,689
Minority Interest	857.1	740.7	593.1	600.3	427.2	241
Shareholders' Equity	6,718	6,348	5,785	6,821	5,706	2,930
Total Liabilities & Equity	25,068	23,104	21,176	21,403	21,250	15,645
Total Debt	10,705	9,496	9,256	8,680	8,499	8,047
Net Cash (Debt)	-8,966	-7,400	-7,469	-7,090	-5,882	-6,911
Net Cash Per Share	-24.41	-20.11	-20.67	-19.39	-16.22	-19.28
Book Value	5,861	5,607	5,191	6,221	5,279	2,689
Book Value Per Share	15.96	15.24	14.36	17.01	14.56	7.50
Tangible Book Value	5,287	4,973	4,425	5,323	5,244	2,641
Tangible Book Value Per Share	14.39	13.51	12.24	14.56	14.46	7.37

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.