The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
46.82
-1.57 (-3.24%)
Sep 1, 2026, 1:55 PM EDT - Market open
The Carlyle Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,041 | 3,205 | 2,096 | 1,786 | 1,570 | 2,617 |
Trading Asset Securities | - | - | - | - | 20 | - |
Accounts Receivable | 6,989 | 7,944 | 7,395 | 6,482 | 7,365 | 8,487 |
Other Receivables | 340.6 | 240.4 | 283.3 | 185.2 | 143.4 | 164.1 |
Property, Plant & Equipment | 568.7 | 556.8 | 526.7 | 493.7 | 476.9 | 505 |
Goodwill | - | 104.6 | 103.6 | 104 | 103.9 | 13.3 |
Other Intangible Assets | 440.9 | 402.5 | 530.5 | 662.1 | 793.9 | 21.6 |
Investments in Debt & Equity Securities | 13,875 | 13,173 | 8,373 | 8,014 | 7,623 | 7,231 |
Restricted Cash | 1.5 | - | - | 1.8 | 0.8 | 5.6 |
Other Current Assets | 750.6 | 477 | 417.8 | 335.2 | 290.7 | - |
Long-Term Deferred Tax Assets | 30.2 | 32.2 | 27.6 | 16.5 | 15.8 | 14.5 |
Other Long-Term Assets | 3,159 | 2,980 | 3,349 | 3,095 | 3,000 | 2,190 |
Total Assets | 28,196 | 29,116 | 23,104 | 21,176 | 21,403 | 21,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 513 | 360.9 | 305.6 | 244.6 | 290.2 | 256 |
Accrued Expenses | 5,008 | 5,849 | 5,447 | 4,909 | 4,235 | 4,921 |
Current Portion of Leases | - | 74.6 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 76.5 | 6.3 |
Long-Term Debt | 13,803 | 13,423 | 9,008 | 8,768 | 8,177 | 7,962 |
Long-Term Leases | 450.5 | 395.6 | 488.6 | 488.1 | 502.9 | 537.8 |
Long-Term Unearned Revenue | 135.5 | 129.2 | 138.7 | 140.3 | 126.4 | 120.8 |
Long-Term Deferred Tax Liabilities | 16 | 106.3 | 137 | 45.3 | 402.7 | 487.1 |
Other Long-Term Liabilities | 978.2 | 1,579 | 1,186 | 736.6 | 722 | 1,133 |
Total Liabilities | 20,983 | 22,059 | 16,756 | 15,392 | 14,582 | 15,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Additional Paid-In Capital | 4,557 | 4,286 | 3,892 | 3,403 | 3,139 | 2,718 |
Retained Earnings | 873.8 | 1,642 | 2,041 | 2,082 | 3,401 | 2,805 |
Comprehensive Income & Other | -192.6 | -170.2 | -329.8 | -297.3 | -322.2 | -247.5 |
Total Common Equity | 5,242 | 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 | 7,213 | 7,057 | 6,348 | 5,785 | 6,821 | 5,706 |
Total Liabilities & Equity | 28,196 | 29,116 | 23,104 | 21,176 | 21,403 | 21,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14,254 | 13,893 | 9,496 | 9,256 | 8,680 | 8,499 |
Net Cash (Debt) | -12,213 | -10,688 | -7,400 | -7,469 | -7,090 | -5,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.86 | -28.82 | -20.11 | -20.67 | -19.39 | -16.22 |
Filing Date Shares Outstanding | 356.33 | 361.17 | 361.2 | 362.11 | 364.22 | 356.32 |
Total Common Shares Outstanding | 353.39 | 357.37 | 357.18 | 361.33 | 362.3 | 355.37 |
Working Capital | 4,522 | 5,441 | 4,394 | 3,590 | 4,748 | 5,997 |
Book Value Per Share | 14.83 | 16.12 | 15.70 | 14.37 | 17.17 | 14.86 |
Tangible Book Value | 4,801 | 5,254 | 4,973 | 4,425 | 5,323 | 5,244 |
Tangible Book Value Per Share | 13.59 | 14.70 | 13.92 | 12.25 | 14.69 | 14.76 |