The Carlyle Group Inc.
CG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,259 | $1,739 | $1,761 | $2,096 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001 | $1,043 | $1,019 | $1,043 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,260 | $2,782 | $2,780 | $3,139 |
| Property Plant & Equip (Net) | $540 | $543 | $544 | $527 |
| Goodwill | $105 | $105 | $104 | $104 |
| Intangibles | $435 | $469 | $499 | $531 |
| Long-Term Investments | $2,943 | $3,002 | $3,153 | $3,292 |
| Tax Assets | $28 | $26 | $22 | $28 |
| Other NC Assets | $18,746 | $18,142 | $16,993 | $15,484 |
| Total NC Assets | $22,796 | $22,286 | $21,316 | $19,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,056 | $25,068 | $24,096 | $23,104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $12,663 | $10,705 | $10,459 | $9,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,548 | $7,645 | $7,251 | $7,260 |
| Total NC Liab. | $20,211 | $18,350 | $17,710 | $16,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,211 | $18,350 | $17,710 | $16,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $1,618 | $1,950 | $1,865 | $2,041 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,998 | $3,907 | $3,709 | $3,563 |
| Total Equity | $5,620 | $5,861 | $5,577 | $5,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,226 | $857 | $808 | $741 |
| Total Liab. & Tot. Equity | $27,056 | $25,068 | $24,096 | $23,104 |
| Net Debt | $9,404 | $8,966 | $8,698 | $7,400 |