KKR & Co. Inc.
KKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,878 | $20,349 | $12,824 | $10,092 |
| Short-Term Investments | $97,679 | $88,220 | $0 | $0 |
| Receivables | $105,203 | $82,147 | $30,121 | $29,009 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $988 | $771 | $701 | $557 |
| Total Curr. Assets | $218,749 | $191,486 | $43,645 | $39,657 |
| Property Plant & Equip (Net) | $1,769 | $1,395 | $1,377 | $1,209 |
| Goodwill | $1,020 | $1,060 | $1,096 | $585 |
| Intangibles | $7,000 | $6,334 | $4,356 | $1,707 |
| Long-Term Investments | $123,630 | $109,894 | $216,575 | $212,539 |
| Tax Assets | $2,839 | $2,322 | $2,327 | $842 |
| Other NC Assets | $5,092 | $4,803 | $5,972 | $7,746 |
| Total NC Assets | $141,351 | $125,808 | $231,701 | $224,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,099 | $317,294 | $275,347 | $264,285 |
| Liabilities | – | – | – | – |
| Payables | $4,628 | $2,919 | $2,115 | $3,864 |
| Short-Term Debt | $0 | $200 | $400 | $300 |
| Tax Payable | $163 | $115 | $216 | $131 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,283 | $37,395 | $26,548 | $26,537 |
| Total Curr. Liab. | $53,074 | $40,629 | $29,278 | $30,833 |
| LT Debt | $50,816 | $49,188 | $43,675 | $39,290 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,840 | $2,370 | $1,668 | $900 |
| Other NC Liab. | $191,383 | $166,729 | $145,356 | $135,123 |
| Total NC Liab. | $245,040 | $218,287 | $190,698 | $175,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $908 | $554 | $543 | $412 |
| Total Liabilities | $298,115 | $258,915 | $219,976 | $206,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,116 | $1,118 |
| Common Stock | $9 | $9 | $9 | $6 |
| Retained Earnings | $12,283 | $9,818 | $6,701 | $7,670 |
| AOCI | -$7,047 | -$4,518 | -$5,302 | -$210 |
| Other Equity | $18,407 | $17,549 | $16,284 | $8,997 |
| Total Equity | $23,652 | $22,859 | $18,808 | $17,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,333 | $35,520 | $36,563 | $40,557 |
| Total Liab. & Tot. Equity | $360,099 | $317,294 | $275,347 | $264,285 |
| Net Debt | $35,938 | $29,039 | $31,251 | $29,499 |