The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
54.01
-0.52 (-0.95%)
Dec 1, 2025, 4:00 PM EST - Market closed
The Carlyle Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,259 | 2,096 | 1,786 | 1,570 | 2,617 | 1,136 | Upgrade |
Trading Asset Securities | - | - | - | 20 | - | - | Upgrade |
Accounts Receivable | 7,277 | 7,395 | 6,482 | 7,365 | 8,487 | 5,223 | Upgrade |
Other Receivables | 286.1 | 283.3 | 185.2 | 143.4 | 164.1 | 107 | Upgrade |
Property, Plant & Equipment | 539.7 | 526.7 | 493.7 | 476.9 | 505 | 510.3 | Upgrade |
Goodwill | 104.6 | 103.6 | 104 | 103.9 | 13.3 | 16.8 | Upgrade |
Other Intangible Assets | 435.4 | 530.5 | 662.1 | 793.9 | 21.6 | 31.9 | Upgrade |
Investments in Debt & Equity Securities | 11,700 | 8,373 | 8,014 | 7,623 | 7,231 | 6,658 | Upgrade |
Restricted Cash | - | 0.5 | 1.8 | 0.8 | 5.6 | 2 | Upgrade |
Other Current Assets | 393.5 | 417.8 | 335.2 | 290.7 | - | 51.7 | Upgrade |
Long-Term Deferred Tax Assets | 28.3 | 27.6 | 16.5 | 15.8 | 14.5 | 96.5 | Upgrade |
Other Long-Term Assets | 3,032 | 3,349 | 3,095 | 3,000 | 2,190 | 1,811 | Upgrade |
Total Assets | 27,056 | 23,104 | 21,176 | 21,403 | 21,250 | 15,645 | Upgrade |
Accounts Payable | 343.2 | 305.6 | 244.6 | 290.2 | 256 | 227.2 | Upgrade |
Accrued Expenses | 5,288 | 5,440 | 4,909 | 4,235 | 4,921 | 3,154 | Upgrade |
Current Portion of Leases | - | 70.7 | - | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | 76.5 | 6.3 | 50.6 | Upgrade |
Long-Term Debt | 12,184 | 9,008 | 8,768 | 8,177 | 7,962 | 7,534 | Upgrade |
Long-Term Leases | 479.6 | 417.9 | 488.1 | 502.9 | 537.8 | 513.5 | Upgrade |
Long-Term Unearned Revenue | 373 | 138.7 | 140.3 | 126.4 | 120.8 | 89 | Upgrade |
Long-Term Deferred Tax Liabilities | 80.7 | 137 | 45.3 | 402.7 | 487.1 | 57.8 | Upgrade |
Other Long-Term Liabilities | 1,372 | 1,186 | 736.6 | 722 | 1,133 | 1,012 | Upgrade |
Total Liabilities | 20,211 | 16,756 | 15,392 | 14,582 | 15,544 | 12,715 | Upgrade |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | Upgrade |
Additional Paid-In Capital | 4,195 | 3,892 | 3,403 | 3,139 | 2,718 | 2,546 | Upgrade |
Retained Earnings | 1,618 | 2,041 | 2,082 | 3,401 | 2,805 | 348.2 | Upgrade |
Comprehensive Income & Other | -196.5 | -329.8 | -297.3 | -322.2 | -247.5 | -208.7 | Upgrade |
Total Common Equity | 5,620 | 5,607 | 5,191 | 6,221 | 5,279 | 2,689 | Upgrade |
Minority Interest | 1,226 | 740.7 | 593.1 | 600.3 | 427.2 | 241 | Upgrade |
Shareholders' Equity | 6,845 | 6,348 | 5,785 | 6,821 | 5,706 | 2,930 | Upgrade |
Total Liabilities & Equity | 27,056 | 23,104 | 21,176 | 21,403 | 21,250 | 15,645 | Upgrade |
Total Debt | 12,663 | 9,496 | 9,256 | 8,680 | 8,499 | 8,047 | Upgrade |
Net Cash (Debt) | -9,404 | -7,400 | -7,469 | -7,090 | -5,882 | -6,911 | Upgrade |
Net Cash Per Share | -25.41 | -20.11 | -20.67 | -19.39 | -16.22 | -19.28 | Upgrade |
Filing Date Shares Outstanding | 360.41 | 361.2 | 362.11 | 364.22 | 356.32 | 354.19 | Upgrade |
Total Common Shares Outstanding | 360.14 | 357.18 | 361.33 | 362.3 | 355.37 | 353.52 | Upgrade |
Working Capital | 5,494 | 4,331 | 3,590 | 4,748 | 5,997 | 3,053 | Upgrade |
Book Value Per Share | 15.60 | 15.70 | 14.37 | 17.17 | 14.86 | 7.61 | Upgrade |
Tangible Book Value | 5,080 | 4,973 | 4,425 | 5,323 | 5,244 | 2,641 | Upgrade |
Tangible Book Value Per Share | 14.10 | 13.92 | 12.25 | 14.69 | 14.76 | 7.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.