The Carlyle Group Inc. (CG)

The Carlyle Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,205	2,096	1,786	1,570	2,617
Short-Term Investments	-	-	-	20	-
Cash & Short-Term Investments	3,205	2,096	1,786	1,590	2,617
Cash Growth	52.90%	17.36%	12.37%	-39.26%	130.36%
Restricted Cash and Segregated Assets	-	-	1.8	0.8	5.6
Other Receivables	-	-	832.6	681.3	518.4
Total Current Assets	3,205	2,096	2,621	2,272	3,141
Net Property, Plant & Equipment	556.8	526.7	493.7	476.9	505
Other Intangible Assets	507.1	634.1	766.1	897.8	34.9
Long-Term Investments	23,673	18,719	17,208	17,662	17,493
Other Long-Term Assets	133.1	84.5	87.1	94.2	76.2
Total Assets	29,116	23,104	21,176	21,403	21,250
Accounts Payable	543.7	389.8	333.8	369.2	379.7
Accrued Expenses	5,849	5,447	4,922	4,321	4,955
Unearned Revenue	129.2	138.7	140.3	126.4	120.8
Other Current Liabilities	276.7	285.9	319.9	403.4	418.3
Total Current Liabilities	6,799	6,261	5,716	5,220	5,874
Long-Term Debt	13,423	9,008	8,768	8,177	7,962
Long-Term Leases	470.2	488.6	488.1	502.9	537.8
Other Long-Term Liabilities	1,367	998.6	419.7	682	1,171
Total Long-Term Liabilities	15,260	10,495	9,675	9,362	9,670
Total Liabilities	22,059	16,756	15,392	14,582	15,544
Common Stock	3.6	3.6	3.6	3.6	3.6
Additional Paid-in Capital	4,286	3,892	3,403	3,139	2,718
Accumulated Other Comprehensive Income	-170.2	-329.8	-297.3	-322.2	-247.5
Retained Earnings	1,642	2,041	2,082	3,401	2,805
Total Common Shareholders' Equity	5,762	5,607	5,191	6,221	5,279
Minority Interest	1,296	740.7	593.1	600.3	427.2
Shareholders' Equity	7,057	6,348	5,785	6,821	5,706
Total Liabilities & Equity	29,116	23,104	21,176	21,403	21,250
Total Debt	13,893	9,496	9,256	8,680	8,499
Net Cash (Debt)	-10,688	-7,400	-7,469	-7,090	-5,882
Net Cash Per Share	-28.82	-20.11	-20.67	-19.39	-16.22
Book Value	5,762	5,607	5,191	6,221	5,279
Book Value Per Share	15.53	15.24	14.36	17.01	14.56
Tangible Book Value	5,254	4,973	4,425	5,323	5,244
Tangible Book Value Per Share	14.17	13.51	12.25	14.56	14.46

Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q