The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,096 | $1,786 | $1,570 | $2,617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,043 | $833 | $681 | $518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $78 | $62 |
| Total Curr. Assets | $3,139 | $2,619 | $2,329 | $3,197 |
| Property Plant & Equip (Net) | $527 | $494 | $477 | $505 |
| Goodwill | $104 | $104 | $104 | $13 |
| Intangibles | $531 | $662 | $794 | $22 |
| Long-Term Investments | $3,292 | $3,024 | $2,902 | $2,129 |
| Tax Assets | $28 | $17 | $16 | $15 |
| Other NC Assets | $15,484 | $14,257 | $14,781 | $15,370 |
| Total NC Assets | $19,964 | $18,557 | $19,074 | $18,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,104 | $21,176 | $21,403 | $21,250 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $369 | $380 |
| 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 | $369 | $380 |
| LT Debt | $9,496 | $9,256 | $8,680 | $8,499 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,260 | $6,136 | $5,533 | $6,665 |
| Total NC Liab. | $16,756 | $15,392 | $14,213 | $15,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,756 | $15,392 | $14,582 | $15,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,041 | $2,082 | $3,401 | $2,805 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,563 | $3,106 | $2,816 | $2,470 |
| Total Equity | $5,607 | $5,191 | $6,221 | $5,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $741 | $593 | $600 | $427 |
| Total Liab. & Tot. Equity | $23,104 | $21,176 | $21,403 | $21,250 |
| Net Debt | $7,400 | $7,469 | $7,110 | $5,882 |