KKR & Co. Inc.
KKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $20 | $13 | $10 |
| Short-Term Investments | $98 | $88 | $0 | $0 |
| Receivables | $105 | $82 | $30 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $219 | $191 | $44 | $40 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $7 | $6 | $4 | $2 |
| Long-Term Investments | $124 | $110 | $217 | $213 |
| Tax Assets | $3 | $2 | $2 | $1 |
| Other NC Assets | $5 | $5 | $6 | $8 |
| Total NC Assets | $141 | $126 | $232 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360 | $317 | $275 | $264 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $2 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $37 | $27 | $27 |
| Total Curr. Liab. | $53 | $41 | $29 | $31 |
| LT Debt | $51 | $49 | $44 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $1 |
| Other NC Liab. | $191 | $167 | $145 | $135 |
| Total NC Liab. | $245 | $218 | $191 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $298 | $259 | $220 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $10 | $7 | $8 |
| AOCI | -$7 | -$5 | -$5 | -$0 |
| Other Equity | $18 | $18 | $16 | $9 |
| Total Equity | $24 | $23 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $36 | $37 | $41 |
| Total Liab. & Tot. Equity | $360 | $317 | $275 | $264 |
| Net Debt | $36 | $29 | $31 | $29 |