KKR & Co. 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	19,200	16,892	14,879	20,349	12,824	10,092
Cash & Short-Term Investments	19,200	16,892	14,879	20,349	12,824	10,092
Cash Growth	6.74%	13.53%	-26.88%	58.68%	27.07%	55.07%
Restricted Cash and Segregated Assets	285.39	259.64	489.46	459.55	561.81	434.7
Accounts Receivable	2,703	2,308	1,856	1,447	1,663	1,224
Total Current Assets	22,189	19,460	17,224	22,255	15,049	11,751
Long-Term Investments	316,325	319,958	276,598	240,005	216,575	212,539
Other Long-Term Assets	73,571	70,727	66,278	55,034	43,723	39,996
Total Assets	412,085	410,144	360,099	317,294	275,347	264,285
Accounts Payable	415.26	442.36	524.52	538.1	466.06	462.72
Accrued Expenses	19,176	17,690	13,636	10,974	11,072	11,161
Total Current Liabilities	19,592	18,132	14,160	11,513	11,538	11,623
Long-Term Debt	52,989	52,938	49,647	47,475	42,727	38,578
Other Long-Term Liabilities	258,698	257,442	234,307	199,928	165,711	155,945
Total Long-Term Liabilities	311,687	310,380	283,955	247,403	208,438	194,523
Total Liabilities	331,278	328,512	298,115	258,915	219,976	206,146
Preferred Stock	2,543	2,543	-	-	1,116	1,118
Common Stock	8.89	8.91	8.88	8.85	8.61	5.96
Additional Paid-in Capital	18,977	19,042	18,407	17,549	16,284	8,997
Accumulated Other Comprehensive Income	-5,118	-4,576	-7,047	-4,518	-5,302	-209.79
Retained Earnings	14,084	13,884	12,283	9,818	6,701	7,670
Total Common Shareholders' Equity	30,496	30,903	23,652	22,859	18,808	17,582
Minority Interest	50,310	50,729	38,333	35,520	36,563	40,557
Shareholders' Equity	80,806	81,632	61,985	58,379	55,371	58,139
Total Liabilities & Equity	412,085	410,144	360,099	317,294	275,347	264,285
Total Debt	52,989	52,938	49,647	47,475	42,727	38,578
Net Cash (Debt)	-33,789	-36,046	-34,769	-27,126	-29,903	-28,486
Net Cash Per Share	-35.38	-40.44	-37.03	-29.75	-39.90	-44.99
Book Value	30,496	30,903	23,652	22,859	18,808	17,582
Book Value Per Share	31.93	34.67	25.19	25.07	25.09	27.77
Tangible Book Value	30,496	30,903	23,652	22,859	18,808	17,582
Tangible Book Value Per Share	31.93	34.67	25.19	25.07	25.09	27.77

SEC Filings: 10-K · 10-Q