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

SEC Filings: 10-K · 10-Q