The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
35.86
+0.60 (1.72%)
Apr 17, 2025, 4:00 PM EDT - Market closed

The Carlyle Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0961,7861,5702,6171,136
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Trading Asset Securities
--20--
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Accounts Receivable
7,3956,4827,3658,4875,223
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Other Receivables
283.3185.2143.4164.1107
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Property, Plant & Equipment
526.7493.7476.9505510.3
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Goodwill
103.6104103.913.316.8
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Other Intangible Assets
530.5662.1793.921.631.9
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Investments in Debt & Equity Securities
8,3738,0147,6237,2316,658
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Restricted Cash
0.51.80.85.62
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Other Current Assets
417.8335.2290.7-51.7
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Long-Term Deferred Tax Assets
27.616.515.814.596.5
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Other Long-Term Assets
3,3493,0953,0002,1901,811
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Total Assets
23,10421,17621,40321,25015,645
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Accounts Payable
305.6244.6290.2256227.2
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Accrued Expenses
5,4404,9094,2354,9213,154
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Current Portion of Leases
70.7----
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Other Current Liabilities
--76.56.350.6
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Long-Term Debt
9,0088,7688,1777,9627,534
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Long-Term Leases
417.9488.1502.9537.8513.5
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Long-Term Unearned Revenue
138.7140.3126.4120.889
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Long-Term Deferred Tax Liabilities
13745.3402.7487.157.8
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Other Long-Term Liabilities
1,186736.67221,1331,012
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Total Liabilities
16,75615,39214,58215,54412,715
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Common Stock
3.63.63.63.63.5
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Additional Paid-In Capital
3,8923,4033,1392,7182,546
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Retained Earnings
2,0412,0823,4012,805348.2
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Comprehensive Income & Other
-329.8-297.3-322.2-247.5-208.7
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Total Common Equity
5,6075,1916,2215,2792,689
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Minority Interest
740.7593.1600.3427.2241
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Shareholders' Equity
6,3485,7856,8215,7062,930
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Total Liabilities & Equity
23,10421,17621,40321,25015,645
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Total Debt
9,4969,2568,6808,4998,047
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Net Cash (Debt)
-7,400-7,469-7,090-5,882-6,911
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Net Cash Per Share
-20.11-20.67-19.39-16.22-19.28
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Filing Date Shares Outstanding
361.2362.11364.22356.32354.19
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Total Common Shares Outstanding
357.18361.33362.3355.37353.52
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Working Capital
4,3313,5904,7485,9973,053
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Book Value Per Share
15.7014.3717.1714.867.61
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Tangible Book Value
4,9734,4255,3235,2442,641
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Tangible Book Value Per Share
13.9212.2514.6914.767.47
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q