KKR & Co. Inc.

KKR

113.23

USD

+6.42

(+6.01%)

Day's range

106.07

113.93

52 wk Range

86.15

170.4

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

KKR Balance Sheet

AnnualQuarterly

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	2,508,902,000	1,876,687,000	1,751,287,000	2,346,713,000	5,363,009,000	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	1,365,000	0	-123,628,302,000
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	2,508,902,000	1,876,687,000	1,751,287,000	2,346,713,000	5,363,009,000	10,091,602,000	12,823,556,000	20,348,567,000	9,062,000
Net Receivables	29,889,000	123,988,000	0	349,462,000	925,784,000	0	1,535,396,000	583,758,000	0	0	0	1,051,505,000	1,935,886,000	29,008,604,000	30,120,702,000	40,255,895,000	0
Inventory	0	0	0	0	0	0	0	0	-1,964,356,000	-1,864,777,000	-1,713,376,000	3,237,416,000	6,993,457,000	40,092,196,000	46,081,736,000	0	0
Other Current Assets	0	0	0	10,709,000	12,079,000	131,269,000	40,079,000	38,023,000	0	0	0	99,058,000	103,407,000	557,288,000	701,005,000	770,641,000	489,460,000
Total Current Assets	1,193,854,000	952,818,000	738,693,000	843,261,000	3,055,979,000	3,190,517,000	3,969,321,000	3,856,830,000	2,508,902,000	1,876,687,000	1,751,287,000	2,346,713,000	5,363,009,000	39,657,494,000	45,542,773,000	61,375,103,000	9,062,000
Property, Plant & Equipment (Net)	0	0	0	0	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	0	197,484,000	177,545,000	209,202,000	176,987,000	135,024,000	129,178,000	9,863,000	0	0	1,700,973,000	3,746,748,000	6,334,001,000	7,000,471,000
Goodwill & Intangible Assets	0	0	0	0	286,484,000	266,545,000	298,202,000	265,987,000	224,024,000	212,678,000	93,363,000	83,500,000	83,500,000	2,285,969,000	4,842,514,000	7,393,776,000	8,020,004,000
Long-Term Investments	0	0	0	0	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	240,005,124,000	123,629,663,000
Tax Assets	0	0	0	0	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	2,781,960,000	2,322,337,000	0
Other Non-Current Assets	0	0	0	0	200,818,000	152,730,000	662,709,000	771,743,000	4,013,302,000	3,982,902,000	2,776,120,000	2,404,895,000	4,050,092,000	7,751,748,000	5,958,345,000	4,803,119,000	7,931,583,000
Total Non-Current Assets	0	0	0	0	41,370,374,000	48,236,684,000	61,903,424,000	67,200,929,000	36,493,995,000	43,958,032,000	48,992,088,000	58,552,606,000	74,443,493,000	224,627,946,000	231,534,418,000	255,919,091,000	141,350,624,000
Other Assets	22,441,030,000	30,221,111,000	38,391,157,000	40,377,645,000	0	0	0	0	0	0	0	0	0	0	0	0	218,739,725,000
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	71,057,759,000	39,002,897,000	45,834,719,000	50,743,375,000	60,899,319,000	79,806,502,000	264,285,440,000	277,077,191,000	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	0
Short-Term Debt	0	0	0	0	0	0	0	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	6,362,000	21,706,000	-18,544,075,000	-21,193,859,000	-22,341,192,000	-379,876,000	-328,166,000	0	59,902,000	0	0
Other Current Liabilities	0	0	0	-554,271,000	309,725,000	-1,233,477,000	1,157,349,000	-1,319,777,000	-1,115,362,000	-1,409,408,000	-1,077,984,000	-1,600,015,000	-2,135,370,000	-4,295,832,000	-2,730,097,000	37,395,284,000	52,911,124,000
Total Current Liabilities	0	0	0	0	1,193,114,000	1,658,070,000	2,394,677,000	2,188,052,000	2,399,038,000	2,787,836,000	2,107,702,000	2,601,615,000	3,493,305,000	31,133,328,000	29,216,544,000	40,628,717,000	53,074,454,000
Long-Term Debt	2,405,125,000	2,060,185,000	1,486,960,000	1,352,516,000	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	27,013,284,000	33,423,596,000	38,989,330,000	43,269,681,000	49,187,579,000	50,555,044,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	21,706,000	21,934,686,000	-58,369,000	25,360,766,000	-433,200,000	-199,425,000	720,466,000	219,975,946,000	0	261,396,000
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	38,700,000	-21,934,686,000	58,369,000	175,282,000	433,200,000	199,425,000	900,436,000	1,667,740,000	2,370,118,000	2,840,342,000
Other Non-Current Liabilities	-2,405,125,000	-2,060,185,000	-1,486,960,000	1,272,429,000	704,371,000	2,933,777,000	936,223,000	687,525,000	3,340,739,000	3,978,060,000	3,019,574,000	3,383,661,000	5,383,565,000	166,256,454,000	175,038,525,000	166,728,868,000	191,644,879,000
Total Non-Current Liabilities	2,590,673,000	2,859,630,000	2,391,115,000	2,692,995,000	1,827,785,000	3,184,313,000	11,774,007,000	19,402,122,000	21,884,814,000	25,171,919,000	25,360,766,000	30,396,945,000	39,006,586,000	175,012,892,000	194,201,762,000	218,286,565,000	245,040,265,000
Other Liabilities	2,590,673,000	2,859,630,000	2,391,115,000	2,692,995,000	0	0	0	0	-2,399,038,000	-2,787,836,000	-2,107,702,000	-2,601,615,000	-3,493,305,000	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,590,174,000	21,884,814,000	25,171,919,000	25,360,766,000	30,396,945,000	39,006,586,000	206,146,220,000	223,418,306,000	258,915,282,000	298,114,719,000
Preferred Stock	0	0	0	0	0	0	20,404,000	0	482,554,000	482,554,000	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	2,008,965,000	2,727,909,000	5,403,095,000	5,575,981,000	5,506,375,000	6,722,863,000	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	-8,587,000	0	5,939,833,000	7,185,936,000	91,953,000	1,792,152,000	3,440,782,000	7,670,182,000	6,315,711,000	9,818,336,000	12,282,513,000
Accumulated Other Comprehensive Income/Loss	0	0	2,000,000	-2,000,000	-4,606,000	-5,899,000	-20,404,000	-28,799,000	17,118,082,999	20,662,800,000	25,382,609,000	-41,639,000	-18,612,000	-209,789,000	-5,901,701,000	-4,517,649,000	-7,046,545,000
Other Total Stockholders' Equity	0	0	1,324,493,000	1,330,887,000	-1	0	16,895,000	0	-23,107,011,999	0	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	1,328,698,000	2,004,358,999	2,722,010,000	5,399,586,000	5,547,182,000	5,939,832,999	7,185,936,000	8,649,610,000	10,807,490,000	13,716,817,999	17,582,164,000	17,728,820,000	22,858,694,000	23,651,568,000
Total Equity	19,850,357,000	27,361,481,000	36,000,042,000	37,684,650,000	41,405,453,999	46,584,818,000	51,720,956,000	49,467,585,000	17,118,082,999	20,662,800,000	25,382,609,000	30,502,374,000	40,799,915,999	58,139,220,000	53,658,885,000	58,378,912,000	61,984,692,000
Total Liabilities & Stockholders' Equity	22,441,030,000	30,221,111,000	38,391,157,000	40,377,645,000	42,421,994,000	51,427,201,000	60,490,054,000	71,057,759,000	39,002,897,000	45,834,719,000	50,743,375,000	60,899,319,000	79,806,502,000	264,285,440,000	277,077,191,000	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	35,930,065,000	35,520,218,000	38,333,124,000
Total Liabilities & Total Equity	22,441,030,000	30,221,111,000	38,391,157,000	40,377,645,000	42,421,994,000	51,427,201,000	60,490,054,000	71,057,759,000	39,002,897,000	45,834,719,000	50,743,375,000	60,899,319,000	79,806,502,000	264,285,440,000	277,077,191,000	317,294,194,000	360,099,411,000
Total Investments	0	0	0	0	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	1,365,000	240,005,124,000	1,361,000
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	10,837,784,000	18,730,017,000	18,544,075,000	21,193,859,000	22,341,192,000	27,013,284,000	33,423,596,000	39,289,776,000	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	8,546,929,000	16,210,157,000	16,035,173,000	19,317,172,000	20,589,905,000	24,666,571,000	28,060,587,000	29,198,174,000	31,251,441,000	29,039,012,000	35,937,947,000