KKR & Co. Inc. (KKR)

KKR & Co. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	21,080	19,200	16,892	22,682	17,824	17,987	14,878	14,460	15,540	15,609	20,349	11,294	10,306	9,290	12,824	11,059	11,851	12,915	10,092	11,974
Trading Asset Securities	26,477	26,099	25,730	23,430	22,372	22,357	22,001	24,421	25,166	28,312	19,121	13,454	14,155	14,252	13,439	12,153	11,936	14,458	15,641	18,208
Accounts Receivable	92.9	90.01	127.22	128.49	118.67	115.01	97.52	103.35	70.14	81.59	76.08	62.22	93.08	108.43	160.53	106.23	4.91	28.9	365.05	291.78
Other Receivables	5,839	6,679	5,945	51,683	50,770	50,132	4,546	51,351	49,813	4,245	3,562	3,930	3,784	4,078	3,938	4,791	5,466	4,390	3,477	30,238
Property, Plant & Equipment	1,906	1,833	1,839	1,845	1,802	1,758	1,769	1,728	1,356	1,369	1,395	1,399	1,421	1,387	1,377	1,251	1,260	1,211	1,209	1,201
Goodwill	1,343	1,191	1,030	1,055	1,058	1,040	1,020	1,051	1,001	1,028	1,060	1,033	1,049	1,089	1,096	1,048	1,078	585	585	580.55
Other Intangible Assets	5,451	5,177	7,752	7,672	7,419	5,296	7,000	7,022	6,615	6,630	6,334	4,305	4,292	4,389	4,356	3,497	3,523	1,771	1,707	1,577
Investments in Debt & Equity Securities	246,121	246,462	250,235	230,748	220,454	214,444	214,231	218,536	207,340	198,641	181,102	180,740	180,640	177,718	169,990	164,810	162,784	165,832	166,868	164,047
Restricted Cash	122.14	285.39	259.64	204.63	231.95	406.56	489.46	502.65	529.59	556.64	459.55	416.4	442.24	439.02	561.81	571.03	521.07	627.46	434.7	539.19
Other Current Assets	2,469	2,440	2,673	2,750	3,043	2,902	3,036	2,775	2,944	2,835	3,025	2,995	3,133	2,913	3,007	3,152	3,102	3,070	3,226	3,191
Long-Term Deferred Tax Assets	2,944	3,047	2,882	2,662	2,797	2,750	2,839	2,629	2,795	2,484	2,322	2,668	2,172	2,125	2,327	2,750	2,341	1,633	841.65	871.85
Other Long-Term Assets	97,876	96,952	94,760	53,603	52,959	51,280	88,171	36,055	35,279	77,967	78,470	66,412	66,180	64,799	62,254	61,043	62,190	59,755	59,822	33,063
Total Assets	414,463	412,085	410,144	398,481	380,868	372,373	360,099	360,656	348,469	339,774	317,294	288,733	287,695	282,611	275,347	266,249	266,075	266,291	264,285	265,800

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	4,906	4,716	3,411	4,168	3,191	3,311	2,886	2,388	2,241	2,190	1,035	1,217	906.39	1,296	658.77	2,182	3,340	2,462	1,925	3,495
Accrued Expenses	8,673	7,847	7,488	7,466	7,096	6,478	5,642	6,410	5,545	5,010	4,437	4,611	4,133	3,693	3,518	4,251	4,634	4,842	4,836	5,421
Short-Term Debt	1,705	1,860	2,135	1,999	2,324	975.41	781.92	973.85	1,097	1,330	1,949	1,844	1,879	1,215	2,157	2,016	1,688	1,541	810.12	975.24
Current Portion of Long-Term Debt	223.65	-	798.87	-	-	-	-	34.75	30.99	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	99.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	49,879	49,453	46,957	45,511	44,252	44,351	44,071	45,496	44,078	42,808	34,489	23,583	24,312	23,741	23,573	21,581	22,511	22,813	24,796	24,845
Long-Term Debt	53,254	52,989	52,139	53,119	51,210	49,580	49,647	49,418	49,063	48,140	47,475	45,991	46,050	44,677	42,727	40,179	39,153	38,143	38,578	41,151
Long-Term Leases	981.96	931.04	836.16	945	908.92	904.92	907.79	894.23	524.26	537.86	554.42	562.65	578.54	553.85	542.9	432.01	455.22	414.51	411.57	408.93
Long-Term Deferred Tax Liabilities	2,908	3,059	3,061	2,954	2,982	2,967	2,840	2,708	2,568	2,413	2,370	2,109	1,893	1,694	1,668	1,923	2,082	791.58	900.44	1,091
Other Long-Term Liabilities	211,394	210,348	211,515	206,840	197,864	194,695	191,338	190,367	184,735	180,334	166,567	147,174	147,319	148,339	144,995	141,651	139,340	137,882	133,848	131,327
Total Liabilities	334,013	331,278	328,512	323,079	309,899	303,416	298,115	298,857	289,939	282,862	258,915	227,135	227,100	225,487	219,976	214,266	213,257	208,993	206,146	208,742

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	8.98	8.89	8.91	8.91	8.91	8.88	8.88	8.87	8.87	8.85	8.85	8.85	8.58	8.61	8.61	8.6	8.6	5.91	5.96	5.83
Additional Paid-In Capital	18,805	18,977	19,041	18,878	18,640	18,613	18,407	18,267	18,133	18,033	17,549	17,327	16,187	16,339	16,284	16,016	15,948	8,730	8,997	8,736
Retained Earnings	14,569	14,084	13,884	12,944	12,249	11,941	12,283	11,312	10,867	10,355	9,818	8,924	7,593	6,890	6,701	6,366	6,591	7,511	7,670	7,247
Comprehensive Income & Other	-4,879	-5,118	-4,576	-4,625	-5,222	-5,636	-7,047	-5,505	-7,336	-6,975	-4,518	-5,852	-4,922	-4,692	-5,302	-6,055	-4,591	-1,650	-209.79	-174.44
Total Common Equity	28,504	27,953	28,359	27,206	25,676	24,927	23,652	24,084	21,673	21,421	22,859	20,408	18,866	18,547	17,692	16,335	17,957	14,596	16,464	15,814
Minority Interest	49,403	50,310	50,729	45,653	42,749	41,487	38,333	37,715	36,857	35,491	35,520	41,190	40,613	37,461	36,563	34,532	33,746	41,584	40,557	40,125
Shareholders' Equity	80,450	80,806	81,632	75,402	70,968	68,957	61,985	61,799	58,530	56,912	58,379	61,598	60,594	57,123	55,371	51,983	52,818	57,298	58,139	57,058
Total Liabilities & Equity	414,463	412,085	410,144	398,481	380,868	372,373	360,099	360,656	348,469	339,774	317,294	288,733	287,695	282,611	275,347	266,249	266,075	266,291	264,285	265,800

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	56,164	55,780	56,009	56,062	54,443	51,461	51,337	51,321	50,715	50,008	49,978	48,397	48,507	46,445	45,427	42,627	41,296	40,098	39,799	42,535
Net Cash (Debt)	-8,607	-10,481	-13,387	-9,951	-14,247	-11,117	-14,458	-12,440	-10,009	-6,087	-10,509	-23,648	-24,046	-22,904	-19,164	-19,415	-17,508	-12,725	-14,067	-12,354
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-9.10	-10.98	-14.01	-10.41	-14.93	-12.52	-15.12	-13.21	-10.74	-6.58	-11.52	-26.01	-26.36	-25.06	-21.62	-21.91	-25.72	-21.49	-21.86	-19.38
Filing Date Shares Outstanding	897.64	897.87	891.55	891.35	890.95	890.64	888.25	888.23	887.44	887.4	885.01	885.01	857.68	863.07	861.11	861.11	859.83	592.61	591.15	585.01
Total Common Shares Outstanding	897.78	889.41	891.45	890.97	890.94	888.25	888.23	887.45	887.44	885.01	885.01	884.59	857.99	861.1	861.11	859.83	859.83	590.47	595.66	583.03
Working Capital	-9,396	-9,158	-9,334	41,656	37,426	38,630	-8,333	38,143	41,016	202.09	4,643	855.05	653.12	856.11	3,887	1,751	654.96	3,727	826.55	29,677
Book Value Per Share	31.75	31.43	31.81	30.54	28.82	28.06	26.63	27.14	24.42	24.20	25.83	23.07	21.99	21.54	20.55	19.00	20.88	24.72	27.64	27.12
Tangible Book Value	21,710	21,584	19,577	18,479	17,198	18,590	15,632	16,011	14,057	13,764	15,465	15,070	13,524	13,069	12,241	11,791	13,356	12,240	14,172	13,657
Tangible Book Value Per Share	24.18	24.27	21.96	20.74	19.30	20.93	17.60	18.04	15.84	15.55	17.47	17.04	15.76	15.18	14.21	13.71	15.53	20.73	23.79	23.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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 1, 2026

Data Sources Report a data error