KKR & Co. Inc. (KKR)

KKR & Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20,808	13,385	10,526	6,993	3,237
Cash & Cash Equivalents	20,808	13,385	10,526	6,993	3,237
Cash Growth	55.45%	27.16%	50.52%	116.02%	22.56%
Receivables	38,064	27,685	26,287	872.99	717.4
Goodwill and Intangibles	4,451	2,331	1,407	0	0
Total Assets	317,294	275,347	264,285	79,807	60,899
Accounts Payable	538.1	466.06	462.72	325.18	3,384
Total Liabilities	258,915	219,976	206,146	39,007	30,397
Total Debt	47,475	42,727	38,578	33,424	27,013
Debt Growth	11.11%	10.75%	15.42%	23.73%	20.91%
Retained Earnings	9,818	6,701	7,670	3,441	1,792
Comprehensive Income	-4,517.65	-5,301.8	-209.79	-18.61	-41.64
Shareholders' Equity	22,859	18,808	17,582	13,717	10,807
Net Cash / Debt	-26,666.61	-29,341.41	-28,051.46	-26,430.14	-23,775.87
Net Cash Per Share	-29.25	-39.15	-44.31	-45.28	-42.63
Book Value Per Share	26.35	25.09	30.20	24.37	19.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).