The Carlyle Group Inc. (BIT:1CG)
Italy
· Delayed Price · Currency is EUR 51.09
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
The Carlyle Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,205 | 2,096 | 1,786 | 1,570 | 2,617 | Upgrade
|
| Trading Asset Securities | - | - | - | 20 | - | Upgrade
|
| Accounts Receivable | 7,944 | 7,395 | 6,482 | 7,365 | 8,487 | Upgrade
|
| Other Receivables | 240.4 | 283.3 | 185.2 | 143.4 | 164.1 | Upgrade
|
| Property, Plant & Equipment | 556.8 | 526.7 | 493.7 | 476.9 | 505 | Upgrade
|
| Goodwill | 104.6 | 103.6 | 104 | 103.9 | 13.3 | Upgrade
|
| Other Intangible Assets | 402.5 | 530.5 | 662.1 | 793.9 | 21.6 | Upgrade
|
| Investments in Debt & Equity Securities | 13,173 | 8,373 | 8,014 | 7,623 | 7,231 | Upgrade
|
| Restricted Cash | - | - | 1.8 | 0.8 | 5.6 | Upgrade
|
| Other Current Assets | 477 | 417.8 | 335.2 | 290.7 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32.2 | 27.6 | 16.5 | 15.8 | 14.5 | Upgrade
|
| Other Long-Term Assets | 2,980 | 3,349 | 3,095 | 3,000 | 2,190 | Upgrade
|
| Total Assets | 29,116 | 23,104 | 21,176 | 21,403 | 21,250 | Upgrade
|
| Accounts Payable | 360.9 | 305.6 | 244.6 | 290.2 | 256 | Upgrade
|
| Accrued Expenses | 5,849 | 5,447 | 4,909 | 4,235 | 4,921 | Upgrade
|
| Current Portion of Leases | 74.6 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 76.5 | 6.3 | Upgrade
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| Long-Term Debt | 13,423 | 9,008 | 8,768 | 8,177 | 7,962 | Upgrade
|
| Long-Term Leases | 395.6 | 488.6 | 488.1 | 502.9 | 537.8 | Upgrade
|
| Long-Term Unearned Revenue | 129.2 | 138.7 | 140.3 | 126.4 | 120.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.3 | 137 | 45.3 | 402.7 | 487.1 | Upgrade
|
| Other Long-Term Liabilities | 1,579 | 1,186 | 736.6 | 722 | 1,133 | Upgrade
|
| Total Liabilities | 22,059 | 16,756 | 15,392 | 14,582 | 15,544 | Upgrade
|
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Additional Paid-In Capital | 4,286 | 3,892 | 3,403 | 3,139 | 2,718 | Upgrade
|
| Retained Earnings | 1,642 | 2,041 | 2,082 | 3,401 | 2,805 | Upgrade
|
| Comprehensive Income & Other | -170.2 | -329.8 | -297.3 | -322.2 | -247.5 | Upgrade
|
| Total Common Equity | 5,762 | 5,607 | 5,191 | 6,221 | 5,279 | Upgrade
|
| Minority Interest | 1,296 | 740.7 | 593.1 | 600.3 | 427.2 | Upgrade
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| Shareholders' Equity | 7,057 | 6,348 | 5,785 | 6,821 | 5,706 | Upgrade
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| Total Liabilities & Equity | 29,116 | 23,104 | 21,176 | 21,403 | 21,250 | Upgrade
|
| Total Debt | 13,893 | 9,496 | 9,256 | 8,680 | 8,499 | Upgrade
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| Net Cash (Debt) | -10,688 | -7,400 | -7,469 | -7,090 | -5,882 | Upgrade
|
| Net Cash Per Share | -28.82 | -20.11 | -20.67 | -19.39 | -16.22 | Upgrade
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| Filing Date Shares Outstanding | 361.17 | 361.2 | 362.11 | 364.22 | 356.32 | Upgrade
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| Total Common Shares Outstanding | 357.37 | 357.18 | 361.33 | 362.3 | 355.37 | Upgrade
|
| Working Capital | 5,441 | 4,394 | 3,590 | 4,748 | 5,997 | Upgrade
|
| Book Value Per Share | 16.12 | 15.70 | 14.37 | 17.17 | 14.86 | Upgrade
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| Tangible Book Value | 5,254 | 4,973 | 4,425 | 5,323 | 5,244 | Upgrade
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| Tangible Book Value Per Share | 14.70 | 13.92 | 12.25 | 14.69 | 14.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.