KKR & Co. Inc. (BMV:KKRC)

Beacon Roofing Supply 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	17,824	14,878	20,349	12,824	10,092	6,508
Trading Asset Securities	22,252	22,001	19,121	13,439	15,641	258.24
Accounts Receivable	-	97.52	76.08	160.53	365.05	644.03
Other Receivables	49,488	4,546	3,562	3,938	3,477	1,292
Property, Plant & Equipment	160.4	1,769	1,395	1,377	1,209	951.36
Goodwill	509.97	1,020	1,060	1,096	585	83.5
Other Intangible Assets	5,817	7,000	6,334	4,356	1,707	-
Investments in Debt & Equity Securities	220,454	207,208	181,102	169,990	166,868	52,246
Restricted Cash	231.95	489.46	459.55	561.81	434.7	485.58
Other Current Assets	2,726	3,036	3,025	3,007	3,226	103.41
Long-Term Deferred Tax Assets	2,748	2,839	2,322	2,327	841.65	83.82
Other Long-Term Assets	58,657	95,195	78,470	62,254	59,822	17,128
Total Assets	380,868	360,099	317,294	275,347	264,285	79,807
Accounts Payable	3,191	2,886	1,035	658.77	1,925	981.38
Accrued Expenses	7,096	5,550	4,437	3,518	4,836	2,250
Short-Term Debt	2,324	781.92	1,949	2,157	810.12	678.68
Current Portion of Long-Term Debt	-	3,686	-	-	-	-
Current Portion of Leases	-	70.29	-	-	-	-
Other Current Liabilities	44,252	44,071	34,489	23,573	24,796	281.83
Long-Term Debt	51,210	45,961	47,475	42,727	38,578	33,424
Long-Term Leases	908.92	837.5	554.42	542.9	411.57	191.56
Long-Term Deferred Tax Liabilities	2,982	2,840	2,370	1,668	900.44	199.43
Other Long-Term Liabilities	197,864	191,338	166,567	144,995	133,848	912.49
Total Liabilities	309,899	298,115	258,915	219,976	206,146	39,007
Common Stock	8.91	8.88	8.85	8.61	5.96	5.73
Additional Paid-In Capital	18,640	18,407	17,549	16,284	8,997	8,688
Retained Earnings	12,249	12,283	9,818	6,701	7,670	3,441
Comprehensive Income & Other	-5,222	-7,047	-4,518	-5,302	-209.79	-18.61
Total Common Equity	25,676	23,652	22,859	17,692	16,464	12,116
Minority Interest	42,749	38,333	35,520	36,563	40,557	27,083
Shareholders' Equity	70,968	61,985	58,379	55,371	58,139	40,800
Total Liabilities & Equity	380,868	360,099	317,294	275,347	264,285	79,807
Total Debt	54,443	51,337	49,978	45,427	39,799	34,294
Net Cash (Debt)	-14,367	-14,458	-10,509	-19,164	-14,067	-27,528
Net Cash Per Share	-15.08	-15.40	-11.53	-25.57	-22.22	-47.16
Filing Date Shares Outstanding	890.95	888.25	885.01	861.11	591.15	576.61
Total Common Shares Outstanding	890.94	888.23	885.01	861.11	595.66	572.89
Working Capital	35,587	-12,089	4,643	3,887	826.55	5,011
Book Value Per Share	28.82	26.63	25.83	20.55	27.64	21.15
Tangible Book Value	19,349	15,632	15,465	12,241	14,172	12,032
Tangible Book Value Per Share	21.72	17.60	17.47	14.21	23.79	21.00

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.