The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
42.33
+0.22 (0.52%)
Jul 1, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,754 | 1,970 | 1,266 | 1,440 | 1,361 | 2,470 |
Cash & Short-Term Investments | 2,754 | 1,970 | 1,266 | 1,440 | 1,361 | 2,470 |
Cash Growth | 131.39% | 55.62% | -12.10% | 5.85% | -44.90% | 150.05% |
Other Receivables | 1,126 | - | - | - | - | - |
Total Current Assets | 3,880 | 1,970 | 1,266 | 1,440 | 1,361 | 2,470 |
Other Intangible Assets | 473.6 | 507.1 | 634.1 | 766.1 | 897.8 | 34.9 |
Long-Term Investments | 24,792 | - | - | - | - | - |
Other Long-Term Assets | 30.1 | 32.2 | 27.6 | 16.5 | 15.8 | 14.5 |
Total Assets | 29,842 | 29,116 | 23,104 | 21,176 | 21,403 | 21,250 |
Accounts Payable | 478.3 | 543.7 | 389.8 | 333.8 | 369.2 | 379.7 |
Accrued Expenses | 4,912 | 5,849 | 5,447 | 4,922 | 4,321 | 4,955 |
Unearned Revenue | 358.2 | 129.2 | 138.7 | 140.3 | 126.4 | 120.8 |
Other Current Liabilities | 328.4 | 276.7 | 285.9 | 319.9 | 403.4 | 418.3 |
Total Current Liabilities | 6,077 | 6,799 | 6,261 | 5,716 | 5,220 | 5,874 |
Long-Term Debt | 14,150 | 13,423 | 9,008 | 8,768 | 8,177 | 7,962 |
Long-Term Leases | 466.8 | 470.2 | 488.6 | 488.1 | 502.9 | 537.8 |
Other Long-Term Liabilities | 1,774 | 1,367 | 998.6 | 419.7 | 682 | 1,171 |
Total Long-Term Liabilities | 16,391 | 15,260 | 10,495 | 9,675 | 9,362 | 9,670 |
Total Liabilities | 22,467 | 22,059 | 16,756 | 15,392 | 14,582 | 15,544 |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Additional Paid-in Capital | 4,408 | 4,286 | 3,892 | 3,403 | 3,139 | 2,718 |
Accumulated Other Comprehensive Income | -181.2 | -170.2 | -329.8 | -297.3 | -322.2 | -247.5 |
Retained Earnings | 1,173 | 1,642 | 2,041 | 2,082 | 3,401 | 2,805 |
Total Common Shareholders' Equity | 5,404 | 5,762 | 5,607 | 5,191 | 6,221 | 5,279 |
Minority Interest | 1,971 | 1,296 | 740.7 | 593.1 | 600.3 | 427.2 |
Shareholders' Equity | 7,375 | 7,057 | 6,348 | 5,785 | 6,821 | 5,706 |
Total Liabilities & Equity | 29,842 | 29,116 | 23,104 | 21,176 | 21,403 | 21,250 |
Total Debt | 14,617 | 13,893 | 9,496 | 9,256 | 8,680 | 8,499 |
Net Cash (Debt) | -11,863 | -11,923 | -8,230 | -7,815 | -7,319 | -6,030 |
Net Cash Per Share | -32.38 | -32.15 | -22.36 | -21.63 | -20.01 | -16.63 |
Book Value | 5,404 | 5,762 | 5,607 | 5,191 | 6,221 | 5,279 |
Book Value Per Share | 14.75 | 15.53 | 15.24 | 14.36 | 17.01 | 14.56 |
Tangible Book Value | 4,930 | 5,254 | 4,973 | 4,425 | 5,323 | 5,244 |
Tangible Book Value Per Share | 13.46 | 14.17 | 13.51 | 12.24 | 14.56 | 14.46 |