The Carlyle Group Inc. (CG)

The Carlyle Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,761	2,096	1,786	1,570	2,617	1,136
Trading Asset Securities	-	-	-	20	-	-
Accounts Receivable	7,305	7,395	6,482	7,365	8,487	5,223
Other Receivables	284.8	283.3	185.2	143.4	164.1	107
Property, Plant & Equipment	544.3	526.7	493.7	476.9	505	510.3
Goodwill	103.9	103.6	104	103.9	13.3	16.8
Other Intangible Assets	499.3	530.5	662.1	793.9	21.6	31.9
Investments in Debt & Equity Securities	9,931	8,373	8,014	7,623	7,231	6,658
Restricted Cash	9	0.5	1.8	0.8	5.6	2
Other Current Assets	414.6	417.8	335.2	290.7	-	51.7
Long-Term Deferred Tax Assets	22.2	27.6	16.5	15.8	14.5	96.5
Other Long-Term Assets	3,221	3,349	3,095	3,000	2,190	1,811
Total Assets	24,096	23,104	21,176	21,403	21,250	15,645
Accounts Payable	296.7	305.6	244.6	290.2	256	227.2
Accrued Expenses	5,064	5,440	4,909	4,235	4,921	3,154
Current Portion of Leases	-	70.7	-	-	-	-
Other Current Liabilities	-	-	-	76.5	6.3	50.6
Long-Term Debt	9,958	9,008	8,768	8,177	7,962	7,534
Long-Term Leases	501.1	417.9	488.1	502.9	537.8	513.5
Long-Term Unearned Revenue	421.5	138.7	140.3	126.4	120.8	89
Long-Term Deferred Tax Liabilities	106	137	45.3	402.7	487.1	57.8
Other Long-Term Liabilities	1,293	1,186	736.6	722	1,133	1,012
Total Liabilities	17,710	16,756	15,392	14,582	15,544	12,715
Common Stock	3.6	3.6	3.6	3.6	3.6	3.5
Additional Paid-In Capital	3,998	3,892	3,403	3,139	2,718	2,546
Retained Earnings	1,865	2,041	2,082	3,401	2,805	348.2
Comprehensive Income & Other	-288.7	-329.8	-297.3	-322.2	-247.5	-208.7
Total Common Equity	5,577	5,607	5,191	6,221	5,279	2,689
Minority Interest	807.8	740.7	593.1	600.3	427.2	241
Shareholders' Equity	6,385	6,348	5,785	6,821	5,706	2,930
Total Liabilities & Equity	24,096	23,104	21,176	21,403	21,250	15,645
Total Debt	10,459	9,496	9,256	8,680	8,499	8,047
Net Cash (Debt)	-8,698	-7,400	-7,469	-7,090	-5,882	-6,911
Net Cash Per Share	-23.68	-20.11	-20.67	-19.39	-16.22	-19.28
Filing Date Shares Outstanding	360.88	361.2	362.11	364.22	356.32	354.19
Total Common Shares Outstanding	360.88	357.18	361.33	362.3	355.37	353.52
Working Capital	4,344	4,331	3,590	4,748	5,997	3,053
Book Value Per Share	15.45	15.70	14.37	17.17	14.86	7.61
Tangible Book Value	4,974	4,973	4,425	5,323	5,244	2,641
Tangible Book Value Per Share	13.78	13.92	12.25	14.69	14.76	7.47

Updated May 8, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q