KKR & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	14,878	20,349	12,824	10,092
Trading Asset Securities	-	22,001	19,121	13,439	15,641
Accounts Receivable	-	97.52	76.08	160.53	365.05
Other Receivables	-	4,546	3,562	3,938	3,477
Property, Plant & Equipment	-	1,769	1,395	1,377	1,209
Goodwill	-	1,020	1,060	1,096	585
Other Intangible Assets	-	7,000	6,334	4,356	1,707
Investments in Debt & Equity Securities	-	207,208	181,102	169,990	166,868
Restricted Cash	-	489.46	459.55	561.81	434.7
Other Current Assets	-	3,036	3,025	3,007	3,226
Long-Term Deferred Tax Assets	-	2,839	2,322	2,327	841.65
Other Long-Term Assets	-	95,195	78,470	62,254	59,822
Total Assets	-	360,099	317,294	275,347	264,285
Accounts Payable	-	2,886	1,035	658.77	1,925
Accrued Expenses	-	5,550	4,437	3,518	4,836
Short-Term Debt	-	781.92	1,949	2,157	810.12
Current Portion of Long-Term Debt	-	3,686	-	-	-
Current Portion of Leases	-	70.29	-	-	-
Other Current Liabilities	-	44,071	34,489	23,573	24,796
Long-Term Debt	-	45,961	47,475	42,727	38,578
Long-Term Leases	-	837.5	554.42	542.9	411.57
Long-Term Deferred Tax Liabilities	-	2,840	2,370	1,668	900.44
Other Long-Term Liabilities	-	191,338	166,567	144,995	133,848
Total Liabilities	-	298,115	258,915	219,976	206,146
Common Stock	-	8.88	8.85	8.61	5.96
Additional Paid-In Capital	-	18,407	17,549	16,284	8,997
Retained Earnings	-	12,283	9,818	6,701	7,670
Comprehensive Income & Other	-	-7,047	-4,518	-5,302	-209.79
Total Common Equity	27,206	23,652	22,859	17,692	16,464
Minority Interest	-	38,333	35,520	36,563	40,557
Shareholders' Equity	75,402	61,985	58,379	55,371	58,139
Total Liabilities & Equity	-	360,099	317,294	275,347	264,285
Total Debt	56,062	51,337	49,978	45,427	39,799
Net Cash (Debt)	-9,951	-14,458	-10,509	-19,164	-14,067
Net Cash Per Share	-11.17	-15.40	-11.53	-25.57	-22.22
Filing Date Shares Outstanding	891.35	888.25	885.01	861.11	591.15
Total Common Shares Outstanding	890.97	888.23	885.01	861.11	595.66
Working Capital	-	-12,089	4,643	3,887	826.55
Book Value Per Share	30.54	26.63	25.83	20.55	27.64
Tangible Book Value	18,479	15,632	15,465	12,241	14,172
Tangible Book Value Per Share	20.74	17.60	17.47	14.21	23.79

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