KKR & Co. Inc.
KKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,878,493 | $20,348,567 | $12,823,556 | $10,091,602 |
| Short-Term Investments | $97,679,197 | $88,219,658 | $0 | $0 |
| Receivables | $105,203,060 | $82,147,467 | $30,120,702 | $29,008,604 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $988,037 | $770,641 | $701,005 | $557,288 |
| Total Curr. Assets | $218,748,787 | $191,486,333 | $43,645,263 | $39,657,494 |
| Property Plant & Equip (Net) | $1,769,374 | $1,394,735 | $1,376,960 | $1,209,394 |
| Goodwill | $1,019,533 | $1,059,775 | $1,095,766 | $584,996 |
| Intangibles | $7,000,471 | $6,334,001 | $4,355,561 | $1,706,548 |
| Long-Term Investments | $123,629,663 | $109,893,894 | $216,574,639 | $212,539,189 |
| Tax Assets | $2,839,299 | $2,322,337 | $2,326,922 | $841,646 |
| Other NC Assets | $5,092,284 | $4,803,119 | $5,971,525 | $7,746,173 |
| Total NC Assets | $141,350,624 | $125,807,861 | $231,701,373 | $224,627,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,099,411 | $317,294,194 | $275,346,636 | $264,285,440 |
| Liabilities | – | – | – | – |
| Payables | $4,627,918 | $2,918,649 | $2,114,517 | $3,863,930 |
| Short-Term Debt | $0 | $200,000 | $400,000 | $300,446 |
| Tax Payable | $163,330 | $114,784 | $215,580 | $131,456 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,283,206 | $37,395,284 | $26,547,500 | $26,537,050 |
| Total Curr. Liab. | $53,074,454 | $40,628,717 | $29,277,597 | $30,832,882 |
| LT Debt | $50,816,440 | $49,187,579 | $43,674,997 | $39,289,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,840,342 | $2,370,118 | $1,667,740 | $900,436 |
| Other NC Liab. | $191,383,483 | $166,728,868 | $145,355,612 | $135,123,126 |
| Total NC Liab. | $245,040,265 | $218,286,565 | $190,698,349 | $175,313,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $907,788 | $554,418 | $542,902 | $411,569 |
| Total Liabilities | $298,114,719 | $258,915,282 | $219,975,946 | $206,146,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,115,792 | $1,118,379 |
| Common Stock | $8,882 | $8,850 | $8,611 | $5,957 |
| Retained Earnings | $12,282,513 | $9,818,336 | $6,701,107 | $7,670,182 |
| AOCI | -$7,046,545 | -$4,517,649 | -$5,301,800 | -$209,789 |
| Other Equity | $18,406,718 | $17,549,157 | $16,284,057 | $8,997,435 |
| Total Equity | $23,651,568 | $22,858,694 | $18,807,767 | $17,582,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,333,124 | $35,520,218 | $36,562,923 | $40,557,056 |
| Total Liab. & Tot. Equity | $360,099,411 | $317,294,194 | $275,346,636 | $264,285,440 |
| Net Debt | $35,937,947 | $29,039,012 | $31,251,441 | $29,498,620 |