KKR & Co. Inc.
KKR
NYSE
152.16
USD+1.97(+1.31%)
As of today
KKR & Co. Inc. fundamentals
KKR Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,163,965,000 | 828,830,000 | 1,434,595,000 | 1,774,147,000 | 1,817,638,000 | 1,747,191,000 | 2,290,855,000 | 2,519,860,000 | 4,133,660,000 | 3,679,059,000 | 2,445,147,000 | 3,163,154,000 | 6,507,874,000 | 10,091,602,000 | 12,823,556,000 | 20,348,567,000 | 14,878,493,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,219,658,000 | 97,679,197,000 | |
| Total Cash & Short-Term Investments | 1,163,965,000 | 828,830,000 | 1,434,595,000 | 1,774,147,000 | 1,817,638,000 | 1,747,191,000 | 2,290,855,000 | 2,519,860,000 | 4,133,660,000 | 3,679,059,000 | 2,445,147,000 | 3,163,154,000 | 6,507,874,000 | 10,091,602,000 | 12,823,556,000 | 108,568,225,000 | 112,557,690,000 | |
| Net Receivables | 29,889,000 | 123,988,000 | 136,556,000 | 730,037,000 | 1,138,635,000 | 1,348,804,000 | 1,535,396,000 | 1,031,319,000 | 1,687,444,000 | 1,699,427,000 | 1,424,295,000 | 1,051,505,000 | 1,935,886,000 | 29,008,604,000 | 30,120,702,000 | 82,147,467,000 | 105,203,060,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 100,537,000 | 99,706,000 | 94,522,000 | 143,070,000 | 305,651,000 | 276,912,000 | 165,350,000 | 289,081,000 | 173,320,000 | 588,990,000 | 557,288,000 | 701,005,000 | 770,641,000 | 988,037,000 | |
| Total Current Assets | 1,193,854,000 | 952,818,000 | 1,571,151,000 | 2,604,721,000 | 3,055,979,000 | 3,190,517,000 | 3,969,321,000 | 3,856,830,000 | 6,098,016,000 | 5,543,836,000 | 4,158,523,000 | 4,387,979,000 | 9,032,750,000 | 39,657,494,000 | 43,645,263,000 | 191,486,333,000 | 218,748,787,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 59,619,000 | 79,570,000 | 268,013,000 | 536,905,000 | 581,877,000 | 559,956,000 | 616,574,000 | 676,462,000 | 969,369,000 | 951,364,000 | 1,209,394,000 | 1,376,960,000 | 1,394,735,000 | 1,769,374,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 83,500,000 | 83,500,000 | 83,500,000 | 83,500,000 | 584,996,000 | 1,095,766,000 | 1,059,775,000 | 1,019,533,000 | |
| Intangible Assets | 0 | 0 | 0 | 24,310,000 | 197,484,000 | 177,545,000 | 209,202,000 | 176,987,000 | 135,024,000 | 129,178,000 | 9,863,000 | 0 | 0 | 1,706,548,000 | 4,355,561,000 | 6,334,001,000 | 7,000,471,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 24,310,000 | 286,484,000 | 266,545,000 | 298,202,000 | 265,987,000 | 224,024,000 | 212,678,000 | 83,500,000 | 83,500,000 | 83,500,000 | 2,291,544,000 | 5,451,327,000 | 7,393,776,000 | 8,020,004,000 | |
| Long-Term Investments | 20,883,519,000 | 28,972,943,000 | 36,449,770,000 | 37,495,360,000 | 40,697,848,000 | 47,383,697,000 | 60,167,626,000 | 65,305,931,000 | 31,409,765,000 | 39,013,934,000 | 44,907,982,000 | 54,936,268,000 | 69,274,715,000 | 212,539,189,000 | 216,574,639,000 | 109,893,894,000 | 123,629,663,000 | |
| Tax Assets | 0 | 0 | 0 | 34,125,000 | 105,654,000 | 165,699,000 | 237,982,000 | 275,391,000 | 286,948,000 | 131,944,000 | 538,161,000 | 158,574,000 | 83,822,000 | 841,646,000 | 2,326,922,000 | 2,322,337,000 | 2,839,299,000 | |
| Other Non-Current Assets | 363,657,000 | 295,350,000 | 370,236,000 | 159,510,000 | 200,818,000 | 152,730,000 | 662,709,000 | 756,323,000 | 424,188,000 | 315,753,000 | 378,747,000 | 363,629,000 | 380,351,000 | 7,746,173,000 | 5,971,525,000 | 4,803,119,000 | 5,092,284,000 | |
| Total Non-Current Assets | 21,247,176,000 | 29,268,293,000 | 36,820,006,000 | 37,772,924,000 | 41,370,374,000 | 48,236,684,000 | 61,903,424,000 | 67,185,509,000 | 32,904,881,000 | 40,290,883,000 | 46,584,852,000 | 56,511,340,000 | 70,773,752,000 | 224,627,946,000 | 231,701,373,000 | 125,807,861,000 | 141,350,624,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 22,441,030,000 | 30,221,111,000 | 38,391,157,000 | 40,377,645,000 | 44,426,353,000 | 51,427,201,000 | 65,872,745,000 | 71,042,339,000 | 39,002,897,000 | 45,834,719,000 | 50,743,375,000 | 60,899,319,000 | 79,806,502,000 | 264,285,440,000 | 275,346,636,000 | 317,294,194,000 | 360,099,411,000 | |
| Accounts Payable | 0 | 0 | 0 | 554,271,000 | 874,139,000 | 1,227,735,000 | 1,220,434,000 | 1,311,007,000 | 1,102,848,000 | 1,373,475,000 | 1,053,531,000 | 1,567,333,000 | 2,047,330,000 | 3,863,930,000 | 2,114,517,000 | 2,918,649,000 | 4,627,918,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 300,446,000 | 400,000,000 | 200,000,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 9,250,000 | 5,742,000 | 6,362,000 | 8,770,000 | 12,514,000 | 35,933,000 | 24,453,000 | 32,682,000 | 88,040,000 | 131,456,000 | 215,580,000 | 114,784,000 | 163,330,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 185,548,000 | 711,704,000 | 886,108,000 | 272,429,000 | 315,540,000 | 406,384,000 | 1,130,349,000 | 868,275,000 | 1,283,676,000 | 1,378,428,000 | 1,029,718,000 | 1,001,600,000 | 1,357,935,000 | 26,537,050,000 | 26,547,500,000 | 37,395,284,000 | 48,283,206,000 | |
| Total Current Liabilities | 185,548,000 | 711,704,000 | 886,108,000 | 826,700,000 | 1,198,929,000 | 1,639,861,000 | 2,384,145,000 | 2,188,052,000 | 2,399,038,000 | 2,787,836,000 | 2,107,702,000 | 2,601,615,000 | 3,493,305,000 | 30,832,882,000 | 29,277,597,000 | 40,628,717,000 | 53,074,454,000 | |
| Long-Term Debt | 2,405,125,000 | 2,060,185,000 | 1,486,960,000 | 1,564,716,000 | 1,123,414,000 | 1,908,606,000 | 10,837,784,000 | 18,714,597,000 | 18,544,075,000 | 21,193,859,000 | 22,341,192,000 | 27,138,370,000 | 33,615,160,000 | 39,289,776,000 | 43,674,997,000 | 49,187,579,000 | 50,816,440,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 68,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,964,000 | 58,369,000 | 0 | 0 | 199,425,000 | 900,436,000 | 1,667,740,000 | 2,370,118,000 | 2,840,342,000 | |
| Other Non-Current Liabilities | 0 | 87,741,000 | 18,047,000 | 233,529,000 | 698,556,000 | 1,293,916,000 | 946,755,000 | 672,105,000 | 889,737,000 | 1,131,855,000 | 911,872,000 | 656,960,000 | 1,698,696,000 | 135,123,126,000 | 145,355,612,000 | 166,728,868,000 | 191,383,483,000 | |
| Total Non-Current Liabilities | 2,405,125,000 | 2,147,926,000 | 1,505,007,000 | 1,866,295,000 | 1,821,970,000 | 3,202,522,000 | 11,784,539,000 | 19,386,702,000 | 19,485,776,000 | 22,384,083,000 | 23,253,064,000 | 27,795,330,000 | 35,513,281,000 | 175,313,338,000 | 190,698,349,000 | 218,286,565,000 | 245,040,265,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,086,000 | 191,564,000 | 411,569,000 | 542,902,000 | 554,418,000 | 907,788,000 | |
| Total Liabilities | 2,590,673,000 | 2,859,630,000 | 2,391,115,000 | 2,692,995,000 | 3,020,899,000 | 4,842,383,000 | 14,168,684,000 | 21,574,754,000 | 21,884,814,000 | 25,171,919,000 | 25,360,766,000 | 30,396,945,000 | 39,006,586,000 | 206,146,220,000 | 219,975,946,000 | 258,915,282,000 | 298,114,719,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482,554,000 | 485,458,000 | 1,601,102,000 | 1,118,379,000 | 1,115,792,000 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,340,000 | 5,600,000 | 5,729,000 | 5,957,000 | 8,611,000 | 8,850,000 | 8,882,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,953,000 | 1,792,152,000 | 3,440,782,000 | 7,670,182,000 | 6,701,107,000 | 9,818,336,000 | 12,282,513,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -2,189,000 | -4,606,000 | -5,899,000 | -20,404,000 | -28,799,000 | 0 | -19,481,000 | -39,645,000 | -41,639,000 | -18,612,000 | -209,789,000 | -5,301,800,000 | -4,517,649,000 | -7,046,545,000 | |
| Other Total Stockholders' Equity | 151,879,000 | 1,013,849,000 | 1,326,493,000 | 2,189,000 | 4,606,000 | 5,899,000 | 20,404,000 | 28,799,000 | 0 | 19,481,000 | 8,106,408,000 | 8,565,919,000 | 8,687,817,000 | 8,997,435,000 | 16,284,057,000 | 17,549,157,000 | 18,406,718,000 | |
| Total Stockholders' Equity | 151,879,000 | 1,013,849,000 | 1,326,493,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,649,610,000 | 10,807,490,000 | 13,716,818,000 | 17,582,164,000 | 18,807,767,000 | 22,858,694,000 | 23,651,568,000 | |
| Total Equity | 19,850,357,000 | 27,361,481,000 | 36,000,042,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,382,609,000 | 30,502,374,000 | 40,799,916,000 | 58,139,220,000 | 55,370,690,000 | 58,378,912,000 | 61,984,692,000 | |
| Total Liabilities & Stockholders' Equity | 22,441,030,000 | 30,221,111,000 | 38,391,157,000 | 2,692,995,000 | 3,020,899,000 | 4,842,383,000 | 14,168,684,000 | 21,574,754,000 | 21,884,814,000 | 25,171,919,000 | 50,743,375,000 | 60,899,319,000 | 79,806,502,000 | 264,285,440,000 | 275,346,636,000 | 317,294,194,000 | 360,099,411,000 | |
| Minority Interest | 19,698,478,000 | 26,347,632,000 | 34,673,549,000 | 36,355,952,000 | 39,401,095,000 | 43,862,808,000 | 46,321,370,000 | 43,920,403,000 | 11,178,250,000 | 13,476,864,000 | 16,732,999,000 | 19,694,884,000 | 27,083,098,000 | 40,557,056,000 | 36,562,923,000 | 35,520,218,000 | 38,333,124,000 | |
| Total Liabilities & Total Equity | 22,441,030,000 | 30,221,111,000 | 38,391,157,000 | 2,692,995,000 | 3,020,899,000 | 4,842,383,000 | 14,168,684,000 | 21,574,754,000 | 21,884,814,000 | 25,171,919,000 | 50,743,375,000 | 60,899,319,000 | 79,806,502,000 | 264,285,440,000 | 275,346,636,000 | 317,294,194,000 | 360,099,411,000 | |
| Total Investments | 20,883,519,000 | 28,972,943,000 | 36,449,770,000 | 37,495,360,000 | 40,697,848,000 | 47,383,697,000 | 60,167,626,000 | 65,305,931,000 | 31,409,765,000 | 39,013,934,000 | 44,907,982,000 | 54,936,268,000 | 69,274,715,000 | 212,539,189,000 | 216,574,639,000 | 198,113,552,000 | 221,308,860,000 | |
| Total Debt | 2,405,125,000 | 2,060,185,000 | 1,486,960,000 | 1,564,716,000 | 1,123,414,000 | 1,908,606,000 | 10,864,784,000 | 18,714,597,000 | 18,544,075,000 | 21,193,859,000 | 22,341,192,000 | 27,138,370,000 | 33,615,160,000 | 39,590,222,000 | 44,074,997,000 | 49,387,579,000 | 50,816,440,000 | |
| Net Debt | 1,241,160,000 | 1,231,355,000 | 52,365,000 | -209,431,000 | -694,224,000 | 161,415,000 | 8,573,929,000 | 16,194,737,000 | 14,410,415,000 | 17,514,800,000 | 19,896,045,000 | 23,975,216,000 | 27,107,286,000 | 29,498,620,000 | 31,251,441,000 | 29,039,012,000 | 35,937,947,000 |