KKR & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,892	14,878	8,394	6,705	6,700
Cash & Short-Term Investments	16,892	14,878	8,394	6,705	6,700
Cash Growth	13.53%	77.25%	25.18%	0.08%	2.95%
Restricted Cash and Segregated Assets	259.64	489.46	459.55	561.81	434.7
Accounts Receivable	2,308	1,856	1,447	1,663	1,224
Other Current Assets	6,294	5,534	4,975	5,198	2,886
Total Current Assets	25,754	22,758	15,276	14,128	11,245
Other Intangible Assets	5,905	5,199	4,451	2,331	1,407
Long-Term Investments	319,958	276,598	98,635	92,375	88,776
Other Long-Term Assets	64,821	61,079	45,700	35,351	33,535
Total Assets	410,144	360,099	164,061	144,186	134,963
Accounts Payable	442.36	524.52	538.1	466.06	462.72
Accrued Expenses	17,690	13,635	10,974	11,072	11,160
Total Current Liabilities	18,132	14,160	11,513	11,538	11,623
Long-Term Debt	52,938	49,647	47,475	42,727	38,578
Other Long-Term Liabilities	257,442	234,307	199,928	165,711	155,945
Total Long-Term Liabilities	310,380	283,955	247,403	208,438	194,523
Total Liabilities	328,512	298,115	258,915	219,976	206,146
Preferred Stock	2,543	-	-	1,116	1,118
Common Stock	8.91	8.88	8.85	8.61	5.96
Additional Paid-in Capital	19,041	18,407	17,549	16,284	8,997
Accumulated Other Comprehensive Income	-4,576	-7,047	-4,518	-5,302	-209.79
Retained Earnings	13,884	12,283	9,818	6,701	7,670
Total Common Shareholders' Equity	30,903	23,652	22,859	18,808	17,582
Minority Interest	50,729	38,333	35,520	36,563	40,557
Shareholders' Equity	78,922	60,400	57,763	55,219	58,057
Total Liabilities & Equity	410,144	360,099	317,294	275,347	264,285
Total Debt	52,938	49,647	47,475	42,727	38,578
Net Cash (Debt)	-36,046	-34,769	-39,081	-36,021	-31,878
Net Cash Per Share	-37.72	-37.03	-42.86	-48.06	-50.35
Book Value	30,903	23,652	22,859	18,808	17,582
Book Value Per Share	32.33	25.19	25.07	25.09	27.77
Tangible Book Value	24,997	18,453	18,408	16,476	16,175
Tangible Book Value Per Share	26.15	19.65	20.19	21.98	25.55

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q