KKR & Co. Inc. (LON:0Z1W)
London
· Delayed Price · Currency is GBP · Price in USD 89.02
-2.17 (-2.38%)
At close: Mar 9, 2026
KKR & Co. 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 | 16,892 | 14,878 | 20,349 | 12,824 | 10,092 | Upgrade
|
| Trading Asset Securities | 25,730 | 22,001 | 19,121 | 13,439 | 15,641 | Upgrade
|
| Accounts Receivable | 127.22 | 97.52 | 76.08 | 160.53 | 365.05 | Upgrade
|
| Other Receivables | 5,945 | 4,546 | 3,562 | 3,938 | 3,477 | Upgrade
|
| Property, Plant & Equipment | 1,839 | 1,769 | 1,395 | 1,377 | 1,209 | Upgrade
|
| Goodwill | 1,030 | 1,020 | 1,060 | 1,096 | 585 | Upgrade
|
| Other Intangible Assets | 7,752 | 7,000 | 6,334 | 4,356 | 1,707 | Upgrade
|
| Investments in Debt & Equity Securities | 250,235 | 214,231 | 181,102 | 169,990 | 166,868 | Upgrade
|
| Restricted Cash | 259.64 | 489.46 | 459.55 | 561.81 | 434.7 | Upgrade
|
| Other Current Assets | 2,673 | 3,036 | 3,025 | 3,007 | 3,226 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,882 | 2,839 | 2,322 | 2,327 | 841.65 | Upgrade
|
| Other Long-Term Assets | 94,760 | 88,171 | 78,470 | 62,254 | 59,822 | Upgrade
|
| Total Assets | 410,144 | 360,099 | 317,294 | 275,347 | 264,285 | Upgrade
|
| Accounts Payable | 3,411 | 2,886 | 1,035 | 658.77 | 1,925 | Upgrade
|
| Accrued Expenses | 7,488 | 5,642 | 4,437 | 3,518 | 4,836 | Upgrade
|
| Short-Term Debt | 2,135 | 781.92 | 1,949 | 2,157 | 810.12 | Upgrade
|
| Current Portion of Long-Term Debt | 798.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 99.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 46,957 | 44,071 | 34,489 | 23,573 | 24,796 | Upgrade
|
| Long-Term Debt | 52,139 | 49,647 | 47,475 | 42,727 | 38,578 | Upgrade
|
| Long-Term Leases | 836.16 | 907.79 | 554.42 | 542.9 | 411.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,061 | 2,840 | 2,370 | 1,668 | 900.44 | Upgrade
|
| Other Long-Term Liabilities | 211,515 | 191,338 | 166,567 | 144,995 | 133,848 | Upgrade
|
| Total Liabilities | 328,512 | 298,115 | 258,915 | 219,976 | 206,146 | Upgrade
|
| Common Stock | 8.91 | 8.88 | 8.85 | 8.61 | 5.96 | Upgrade
|
| Additional Paid-In Capital | 19,041 | 18,407 | 17,549 | 16,284 | 8,997 | Upgrade
|
| Retained Earnings | 13,884 | 12,283 | 9,818 | 6,701 | 7,670 | Upgrade
|
| Comprehensive Income & Other | -4,576 | -7,047 | -4,518 | -5,302 | -209.79 | Upgrade
|
| Total Common Equity | 28,359 | 23,652 | 22,859 | 17,692 | 16,464 | Upgrade
|
| Minority Interest | 50,729 | 38,333 | 35,520 | 36,563 | 40,557 | Upgrade
|
| Shareholders' Equity | 81,632 | 61,985 | 58,379 | 55,371 | 58,139 | Upgrade
|
| Total Liabilities & Equity | 410,144 | 360,099 | 317,294 | 275,347 | 264,285 | Upgrade
|
| Total Debt | 56,009 | 51,337 | 49,978 | 45,427 | 39,799 | Upgrade
|
| Net Cash (Debt) | -13,387 | -14,458 | -10,509 | -19,164 | -14,067 | Upgrade
|
| Net Cash Per Share | -14.01 | -15.40 | -11.53 | -25.57 | -22.22 | Upgrade
|
| Filing Date Shares Outstanding | 891.55 | 888.25 | 885.01 | 861.11 | 591.15 | Upgrade
|
| Total Common Shares Outstanding | 891.45 | 888.23 | 885.01 | 861.11 | 595.66 | Upgrade
|
| Working Capital | -9,334 | -8,333 | 4,643 | 3,887 | 826.55 | Upgrade
|
| Book Value Per Share | 31.81 | 26.63 | 25.83 | 20.55 | 27.64 | Upgrade
|
| Tangible Book Value | 19,577 | 15,632 | 15,465 | 12,241 | 14,172 | Upgrade
|
| Tangible Book Value Per Share | 21.96 | 17.60 | 17.47 | 14.21 | 23.79 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.