KKR & Co. Inc. (BMV:KKRC)

KKR & Co. 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	10,729	8,535	8,394	6,705	6,700	6,508
Cash & Short-Term Investments	10,729	8,535	8,394	6,705	6,700	6,508
Cash Growth	37.04%	1.68%	25.18%	0.08%	2.95%	177.32%
Restricted Cash and Segregated Assets	231.95	489.46	459.55	561.81	434.7	485.58
Accounts Receivable	1,953	1,856	1,447	1,663	1,224	872.99
Other Receivables	-	-	-	-	100.69	-
Other Current Assets	6,090	5,534	4,975	5,198	2,886	2,665
Total Current Assets	19,005	16,415	15,276	14,128	11,346	10,532
Other Intangible Assets	5,455	5,199	4,451	2,331	1,407	-
Long-Term Investments	115,427	106,453	98,635	92,375	88,776	69,275
Other Long-Term Assets	55,591	54,786	45,700	35,351	33,535	2,665
Total Assets	195,478	182,853	164,061	144,186	135,063	82,472
Accounts Payable	452.98	524.52	538.1	466.06	462.72	325.18
Accrued Expenses	17,171	13,635	10,974	11,072	11,160	5,258
Total Current Liabilities	17,624	14,160	11,513	11,538	11,623	5,583
Long-Term Debt	51,210	49,647	47,475	42,727	38,578	33,424
Other Long-Term Liabilities	241,065	234,307	199,928	165,711	155,945	-
Total Long-Term Liabilities	292,275	283,955	247,403	208,438	194,523	33,424
Total Liabilities	309,899	298,115	258,915	219,976	206,146	39,007
Preferred Stock	2,543	-	-	1,116	1,118	1,601
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
Accumulated Other Comprehensive Income	-5,222	-7,047	-4,518	-5,302	-209.79	-18.61
Retained Earnings	12,249	12,283	9,818	6,701	7,670	3,441
Total Common Shareholders' Equity	28,219	23,652	22,859	18,808	17,582	13,717
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	51,210	49,647	47,475	42,727	38,578	33,424
Net Cash (Debt)	-40,481	-41,112	-39,081	-36,021	-31,878	-26,916
Net Cash Per Share	-43.29	-43.79	-42.86	-48.06	-50.35	-46.11
Book Value	28,219	23,652	22,859	18,808	17,582	13,717
Book Value Per Share	30.17	25.19	25.07	25.09	27.77	23.50
Tangible Book Value	22,764	18,453	18,408	16,476	16,175	13,717
Tangible Book Value Per Share	24.34	19.65	20.19	21.98	25.55	23.50

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