KKR & Co. Inc. (LON: 0Z1W)

KKR & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	14,460	20,349	12,824	10,092	6,508	2,347
Trading Asset Securities	24,421	19,121	13,439	15,641	258.24	211.71
Accounts Receivable	103.35	76.08	160.53	365.05	644.03	65.15
Other Receivables	51,351	3,562	3,938	3,477	1,292	986.35
Property, Plant & Equipment	1,728	1,395	1,377	1,209	951.36	969.37
Goodwill	1,051	1,060	1,096	585	83.5	83.5
Other Intangible Assets	7,022	6,334	4,356	1,707	-	-
Investments in Debt & Equity Securities	218,536	190,444	169,990	166,868	52,246	41,192
Restricted Cash	502.65	459.55	561.81	434.7	485.58	890.7
Other Current Assets	2,775	3,025	3,007	3,226	103.41	99.06
Long-Term Deferred Tax Assets	2,629	2,322	2,327	841.65	83.82	158.57
Other Long-Term Assets	36,055	69,128	62,254	59,822	17,128	13,884
Total Assets	360,656	317,294	275,347	264,285	79,807	60,899
Accounts Payable	2,388	828.94	658.77	1,925	981.38	599.79
Accrued Expenses	6,410	4,437	3,518	4,836	2,250	1,815
Short-Term Debt	973.85	1,949	2,157	810.12	678.68	73.54
Current Portion of Long-Term Debt	34.75	3,617	-	-	-	-
Current Portion of Leases	-	55.99	-	-	-	-
Other Current Liabilities	45,496	34,694	23,573	24,796	281.83	251.22
Long-Term Debt	49,418	43,857	42,727	38,578	33,424	27,013
Long-Term Leases	894.23	498.43	542.9	411.57	191.56	125.09
Long-Term Deferred Tax Liabilities	2,708	2,370	1,668	900.44	199.43	-
Other Long-Term Liabilities	190,367	166,567	144,995	133,848	912.49	486.58
Total Liabilities	298,857	258,915	219,976	206,146	39,007	30,397
Common Stock	8.87	8.85	8.61	5.96	5.73	5.6
Additional Paid-In Capital	18,267	17,549	16,284	8,997	8,688	8,566
Retained Earnings	11,312	9,818	6,701	7,670	3,441	1,792
Comprehensive Income & Other	-5,505	-4,518	-5,302	-209.79	-18.61	-41.64
Total Common Equity	24,084	22,859	17,692	16,464	12,116	10,322
Minority Interest	37,715	35,520	36,563	40,557	27,083	19,695
Shareholders' Equity	61,799	58,379	55,371	58,139	40,800	30,502
Total Liabilities & Equity	360,656	317,294	275,347	264,285	79,807	60,899
Total Debt	51,321	49,978	45,427	39,799	34,294	27,212
Net Cash (Debt)	-12,440	-10,509	-19,164	-14,067	-27,528	-24,653
Net Cash Per Share	-13.41	-11.53	-25.57	-22.22	-47.16	-44.21
Filing Date Shares Outstanding	888.23	885.01	861.11	591.15	576.61	558.05
Total Common Shares Outstanding	887.45	885.01	861.11	595.66	572.89	560.01
Working Capital	38,143	969.94	3,887	826.55	5,011	1,828
Book Value Per Share	27.14	25.83	20.55	27.64	21.15	18.43
Tangible Book Value	16,011	15,465	12,241	14,172	12,032	10,239
Tangible Book Value Per Share	18.04	17.47	14.21	23.79	21.00	18.28

Source: S&P Capital IQ. Capital Markets template. Financial Sources.