The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
42.04
+0.78 (1.89%)
At close: May 9, 2025, 4:00 PM
42.05
+0.01 (0.02%)
After-hours: May 9, 2025, 7:51 PM EDT
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 | Mar '25 Mar 31, 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 | 1,761 | 2,096 | 1,786 | 1,570 | 2,617 | 1,136 | Upgrade
|
| Trading Asset Securities | - | - | - | 20 | - | - | Upgrade
|
| Accounts Receivable | - | 7,395 | 6,482 | 7,365 | 8,487 | 5,223 | Upgrade
|
| Other Receivables | 1,019 | 283.3 | 185.2 | 143.4 | 164.1 | 107 | Upgrade
|
| Property, Plant & Equipment | 544.3 | 526.7 | 493.7 | 476.9 | 505 | 510.3 | Upgrade
|
| Goodwill | - | 103.6 | 104 | 103.9 | 13.3 | 16.8 | Upgrade
|
| Other Intangible Assets | 603.2 | 530.5 | 662.1 | 793.9 | 21.6 | 31.9 | Upgrade
|
| Investments in Debt & Equity Securities | 20,070 | 8,373 | 8,014 | 7,623 | 7,231 | 6,658 | Upgrade
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| Restricted Cash | 9 | 0.5 | 1.8 | 0.8 | 5.6 | 2 | Upgrade
|
| Other Current Assets | - | 417.8 | 335.2 | 290.7 | - | 51.7 | Upgrade
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| Long-Term Deferred Tax Assets | 22.2 | 27.6 | 16.5 | 15.8 | 14.5 | 96.5 | Upgrade
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| Other Long-Term Assets | 67.4 | 3,349 | 3,095 | 3,000 | 2,190 | 1,811 | Upgrade
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| Total Assets | 24,096 | 23,104 | 21,176 | 21,403 | 21,250 | 15,645 | Upgrade
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| Accounts Payable | 367.1 | 305.6 | 244.6 | 290.2 | 256 | 227.2 | Upgrade
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| Accrued Expenses | 5,064 | 5,440 | 4,909 | 4,235 | 4,921 | 3,154 | Upgrade
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| Current Portion of Leases | - | 70.7 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 76.5 | 6.3 | 50.6 | Upgrade
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| Long-Term Debt | 9,958 | 9,008 | 8,768 | 8,177 | 7,962 | 7,534 | Upgrade
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| Long-Term Leases | 501.1 | 417.9 | 488.1 | 502.9 | 537.8 | 513.5 | Upgrade
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| Long-Term Unearned Revenue | 421.5 | 138.7 | 140.3 | 126.4 | 120.8 | 89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106 | 137 | 45.3 | 402.7 | 487.1 | 57.8 | Upgrade
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| Other Long-Term Liabilities | 1,293 | 1,186 | 736.6 | 722 | 1,133 | 1,012 | Upgrade
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| Total Liabilities | 17,710 | 16,756 | 15,392 | 14,582 | 15,544 | 12,715 | Upgrade
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| Common Stock | 6,385 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | Upgrade
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| Additional Paid-In Capital | - | 3,892 | 3,403 | 3,139 | 2,718 | 2,546 | Upgrade
|
| Retained Earnings | - | 2,041 | 2,082 | 3,401 | 2,805 | 348.2 | Upgrade
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| Comprehensive Income & Other | - | -329.8 | -297.3 | -322.2 | -247.5 | -208.7 | Upgrade
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| Total Common Equity | 6,385 | 5,607 | 5,191 | 6,221 | 5,279 | 2,689 | Upgrade
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| Minority Interest | - | 740.7 | 593.1 | 600.3 | 427.2 | 241 | Upgrade
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| Shareholders' Equity | 6,385 | 6,348 | 5,785 | 6,821 | 5,706 | 2,930 | Upgrade
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| Total Liabilities & Equity | 24,096 | 23,104 | 21,176 | 21,403 | 21,250 | 15,645 | Upgrade
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| Total Debt | 10,459 | 9,496 | 9,256 | 8,680 | 8,499 | 8,047 | Upgrade
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| Net Cash (Debt) | -8,698 | -7,400 | -7,469 | -7,090 | -5,882 | -6,911 | Upgrade
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| Net Cash Per Share | -23.68 | -20.11 | -20.67 | -19.39 | -16.22 | -19.28 | Upgrade
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| Filing Date Shares Outstanding | 360.9 | 361.2 | 362.11 | 364.22 | 356.32 | 354.19 | Upgrade
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| Total Common Shares Outstanding | 360.9 | 357.18 | 361.33 | 362.3 | 355.37 | 353.52 | Upgrade
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| Working Capital | -2,642 | 4,331 | 3,590 | 4,748 | 5,997 | 3,053 | Upgrade
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| Book Value Per Share | 17.69 | 15.70 | 14.37 | 17.17 | 14.86 | 7.61 | Upgrade
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| Tangible Book Value | 5,782 | 4,973 | 4,425 | 5,323 | 5,244 | 2,641 | Upgrade
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| Tangible Book Value Per Share | 16.02 | 13.92 | 12.25 | 14.69 | 14.76 | 7.47 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.