KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
114.86
-2.68 (-2.28%)
At close: Mar 28, 2025, 4:00 PM
114.79
-0.07 (-0.06%)
After-hours: Mar 28, 2025, 6:35 PM EDT
KKR & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,878 | 20,349 | 12,824 | 10,092 | 6,508 | Upgrade
|
| Trading Asset Securities | 22,001 | 19,121 | 13,439 | 15,641 | 258.24 | Upgrade
|
| Accounts Receivable | 97.52 | 76.08 | 160.53 | 365.05 | 644.03 | Upgrade
|
| Other Receivables | 4,546 | 3,562 | 3,938 | 3,477 | 1,292 | Upgrade
|
| Property, Plant & Equipment | 1,769 | 1,395 | 1,377 | 1,209 | 951.36 | Upgrade
|
| Goodwill | 1,020 | 1,060 | 1,096 | 585 | 83.5 | Upgrade
|
| Other Intangible Assets | 7,000 | 6,334 | 4,356 | 1,707 | - | Upgrade
|
| Investments in Debt & Equity Securities | 207,208 | 181,102 | 169,990 | 166,868 | 52,246 | Upgrade
|
| Restricted Cash | 489.46 | 459.55 | 561.81 | 434.7 | 485.58 | Upgrade
|
| Other Current Assets | 3,036 | 3,025 | 3,007 | 3,226 | 103.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,839 | 2,322 | 2,327 | 841.65 | 83.82 | Upgrade
|
| Other Long-Term Assets | 95,195 | 78,470 | 62,254 | 59,822 | 17,128 | Upgrade
|
| Total Assets | 360,099 | 317,294 | 275,347 | 264,285 | 79,807 | Upgrade
|
| Accounts Payable | 2,886 | 1,035 | 658.77 | 1,925 | 981.38 | Upgrade
|
| Accrued Expenses | 5,550 | 4,437 | 3,518 | 4,836 | 2,250 | Upgrade
|
| Short-Term Debt | 781.92 | 1,949 | 2,157 | 810.12 | 678.68 | Upgrade
|
| Current Portion of Long-Term Debt | 3,686 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 70.29 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 44,071 | 34,489 | 23,573 | 24,796 | 281.83 | Upgrade
|
| Long-Term Debt | 45,961 | 47,475 | 42,727 | 38,578 | 33,424 | Upgrade
|
| Long-Term Leases | 837.5 | 554.42 | 542.9 | 411.57 | 191.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,840 | 2,370 | 1,668 | 900.44 | 199.43 | Upgrade
|
| Other Long-Term Liabilities | 191,338 | 166,567 | 144,995 | 133,848 | 912.49 | Upgrade
|
| Total Liabilities | 298,115 | 258,915 | 219,976 | 206,146 | 39,007 | Upgrade
|
| Common Stock | 8.88 | 8.85 | 8.61 | 5.96 | 5.73 | Upgrade
|
| Additional Paid-In Capital | 18,407 | 17,549 | 16,284 | 8,997 | 8,688 | Upgrade
|
| Retained Earnings | 12,283 | 9,818 | 6,701 | 7,670 | 3,441 | Upgrade
|
| Comprehensive Income & Other | -7,047 | -4,518 | -5,302 | -209.79 | -18.61 | Upgrade
|
| Total Common Equity | 23,652 | 22,859 | 17,692 | 16,464 | 12,116 | Upgrade
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| Minority Interest | 38,333 | 35,520 | 36,563 | 40,557 | 27,083 | Upgrade
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| Shareholders' Equity | 61,985 | 58,379 | 55,371 | 58,139 | 40,800 | Upgrade
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| Total Liabilities & Equity | 360,099 | 317,294 | 275,347 | 264,285 | 79,807 | Upgrade
|
| Total Debt | 51,337 | 49,978 | 45,427 | 39,799 | 34,294 | Upgrade
|
| Net Cash (Debt) | -14,458 | -10,509 | -19,164 | -14,067 | -27,528 | Upgrade
|
| Net Cash Per Share | -15.40 | -11.53 | -25.57 | -22.22 | -47.16 | Upgrade
|
| Filing Date Shares Outstanding | 888.25 | 885.01 | 861.11 | 591.15 | 576.61 | Upgrade
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| Total Common Shares Outstanding | 888.23 | 885.01 | 861.11 | 595.66 | 572.89 | Upgrade
|
| Working Capital | -12,089 | 4,643 | 3,887 | 826.55 | 5,011 | Upgrade
|
| Book Value Per Share | 26.63 | 25.83 | 20.55 | 27.64 | 21.15 | Upgrade
|
| Tangible Book Value | 15,632 | 15,465 | 12,241 | 14,172 | 12,032 | Upgrade
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| Tangible Book Value Per Share | 17.60 | 17.47 | 14.21 | 23.79 | 21.00 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.