KKR & Co. Inc. (KKR)

KKR & Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	16,892	14,878	20,349	12,824	10,092
Trading Asset Securities	-	25,730	22,001	19,121	13,439	15,641
Accounts Receivable	-	127.22	97.52	76.08	160.53	365.05
Other Receivables	-	5,945	4,546	3,562	3,938	3,477
Property, Plant & Equipment	-	1,839	1,769	1,395	1,377	1,209
Goodwill	-	1,030	1,020	1,060	1,096	585
Other Intangible Assets	-	7,752	7,000	6,334	4,356	1,707
Investments in Debt & Equity Securities	-	250,235	214,231	181,102	169,990	166,868
Restricted Cash	-	259.64	489.46	459.55	561.81	434.7
Other Current Assets	-	2,673	3,036	3,025	3,007	3,226
Long-Term Deferred Tax Assets	-	2,882	2,839	2,322	2,327	841.65
Other Long-Term Assets	-	94,760	88,171	78,470	62,254	59,822
Total Assets	-	410,144	360,099	317,294	275,347	264,285

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3,411	2,886	1,035	658.77	1,925
Accrued Expenses	-	7,488	5,642	4,437	3,518	4,836
Short-Term Debt	-	2,135	781.92	1,949	2,157	810.12
Current Portion of Long-Term Debt	-	798.87	-	-	-	-
Current Portion of Leases	-	99.32	-	-	-	-
Other Current Liabilities	-	46,957	44,071	34,489	23,573	24,796
Long-Term Debt	-	52,139	49,647	47,475	42,727	38,578
Long-Term Leases	-	836.16	907.79	554.42	542.9	411.57
Long-Term Deferred Tax Liabilities	-	3,061	2,840	2,370	1,668	900.44
Other Long-Term Liabilities	-	211,515	191,338	166,567	144,995	133,848
Total Liabilities	-	328,512	298,115	258,915	219,976	206,146

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	13,884	12,283	9,818	6,701	7,670
Comprehensive Income & Other	-	-4,576	-7,047	-4,518	-5,302	-209.79
Total Common Equity	28,504	28,359	23,652	22,859	17,692	16,464
Minority Interest	-	50,729	38,333	35,520	36,563	40,557
Shareholders' Equity	80,450	81,632	61,985	58,379	55,371	58,139
Total Liabilities & Equity	-	410,144	360,099	317,294	275,347	264,285

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56,164	56,009	51,337	49,978	45,427	39,799
Net Cash (Debt)	-8,607	-13,387	-14,458	-10,509	-19,164	-14,067
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.59	-14.01	-15.40	-11.53	-25.57	-22.22
Filing Date Shares Outstanding	897.78	891.55	888.25	885.01	861.11	591.15
Total Common Shares Outstanding	897.78	891.45	888.23	885.01	861.11	595.66
Working Capital	-	-9,334	-8,333	4,643	3,887	826.55
Book Value Per Share	31.75	31.81	26.63	25.83	20.55	27.64
Tangible Book Value	21,710	19,577	15,632	15,465	12,241	14,172
Tangible Book Value Per Share	24.18	21.96	17.60	17.47	14.21	23.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error