KKR & Co. Inc.
KKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,682 | $17,824 | $17,987 | $14,878 |
| Short-Term Investments | $111,406 | $23,361 | $100,626 | $97,679 |
| Receivables | $106,603 | $106,233 | $105,749 | $105,203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $570 | $823 | $834 | $988 |
| Total Curr. Assets | $241,261 | $148,241 | $225,196 | $218,749 |
| Property Plant & Equip (Net) | $1,845 | $1,802 | $1,758 | $1,769 |
| Goodwill | $1,055 | $1,058 | $1,040 | $1,020 |
| Intangibles | $7,672 | $7,419 | $7,183 | $7,000 |
| Long-Term Investments | $138,920 | $214,646 | $129,723 | $123,630 |
| Tax Assets | $2,662 | $2,797 | $2,750 | $2,839 |
| Other NC Assets | $5,066 | $4,904 | $4,723 | $5,092 |
| Total NC Assets | $157,220 | $232,626 | $147,177 | $141,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398,481 | $380,868 | $372,373 | $360,099 |
| Liabilities | – | – | – | – |
| Payables | $6,405 | $6,071 | $5,561 | $4,628 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $132 | $216 | $163 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,982 | $48,675 | $49,055 | $48,283 |
| Total Curr. Liab. | $57,388 | $54,879 | $54,832 | $53,074 |
| LT Debt | $54,449 | $52,484 | $50,791 | $50,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,954 | $2,982 | $2,967 | $2,840 |
| Other NC Liab. | $208,288 | $199,554 | $194,826 | $191,383 |
| Total NC Liab. | $265,691 | $255,020 | $248,584 | $245,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $945 | $909 | $905 | $908 |
| Total Liabilities | $323,079 | $309,899 | $303,416 | $298,115 |
| Equity | – | – | – | – |
| Pref Stock | $2,543 | $2,543 | $2,543 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $12,944 | $12,249 | $11,941 | $12,283 |
| AOCI | -$4,625 | -$5,222 | -$5,636 | -$7,047 |
| Other Equity | $18,878 | $18,640 | $18,613 | $18,407 |
| Total Equity | $29,749 | $28,219 | $27,470 | $23,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,653 | $42,749 | $41,487 | $38,333 |
| Total Liab. & Tot. Equity | $398,481 | $380,868 | $372,373 | $360,099 |
| Net Debt | $31,767 | $34,660 | $32,804 | $35,938 |