The Carlyle Group Inc. (CG)

The Carlyle Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,096	1,786	1,570	2,617	1,136
Trading Asset Securities	-	-	20	-	-
Accounts Receivable	7,054	6,482	7,365	8,487	5,223
Other Receivables	1,043	185.2	143.4	164.1	107
Property, Plant & Equipment	526.7	493.7	476.9	505	510.3
Goodwill	-	104	103.9	13.3	16.8
Other Intangible Assets	634.1	662.1	793.9	21.6	31.9
Investments in Debt & Equity Securities	11,666	8,014	7,623	7,231	6,658
Restricted Cash	0.5	1.8	0.8	5.6	2
Other Current Assets	-	335.2	290.7	-	51.7
Long-Term Deferred Tax Assets	27.6	16.5	15.8	14.5	96.5
Other Long-Term Assets	56.4	3,095	3,000	2,190	1,811
Total Assets	23,104	21,176	21,403	21,250	15,645
Accounts Payable	389.8	244.6	290.2	256	227.2
Accrued Expenses	5,447	4,907	4,235	4,921	3,154
Current Portion of Leases	-	66.9	-	-	-
Other Current Liabilities	-	2.5	76.5	6.3	50.6
Long-Term Debt	9,008	8,768	8,177	7,962	7,534
Long-Term Leases	488.6	421.2	502.9	537.8	513.5
Long-Term Unearned Revenue	138.7	140.3	126.4	120.8	89
Long-Term Deferred Tax Liabilities	137	45.3	402.7	487.1	57.8
Other Long-Term Liabilities	1,148	736.6	722	1,133	1,012
Total Liabilities	16,756	15,392	14,582	15,544	12,715
Common Stock	6,348	3.6	3.6	3.6	3.5
Additional Paid-In Capital	-	3,403	3,139	2,718	2,546
Retained Earnings	-	2,082	3,401	2,805	348.2
Comprehensive Income & Other	-	-297.3	-322.2	-247.5	-208.7
Total Common Equity	6,348	5,191	6,221	5,279	2,689
Minority Interest	-	593.1	600.3	427.2	241
Shareholders' Equity	6,348	5,785	6,821	5,706	2,930
Total Liabilities & Equity	23,104	21,176	21,403	21,250	15,645
Total Debt	9,496	9,256	8,680	8,499	8,047
Net Cash (Debt)	-7,400	-7,469	-7,090	-5,882	-6,911
Net Cash Per Share	-20.11	-20.67	-19.39	-16.22	-19.28
Filing Date Shares Outstanding	357.2	362.11	364.22	356.32	354.19
Total Common Shares Outstanding	357.2	361.33	362.3	355.37	353.52
Working Capital	4,357	3,523	4,748	5,997	3,053
Book Value Per Share	17.77	14.37	17.17	14.86	7.61
Tangible Book Value	5,714	4,425	5,323	5,244	2,641
Tangible Book Value Per Share	16.00	12.25	14.69	14.76	7.47

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q