KKR & Co. Inc. (KKR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 9.32B | 71.25B | 241.26B | 148.24B | 225.2B | 218.75B | 222.61B | 214.39B | 210.74B | 191.49B | 158.2B | 40.97B | 40.21B | 43.65B | 42.95B | 44.26B | 42.7B | 39.66B | 43.17B | 33.29B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 9.22 | 509.92 | 1.63K | 1.58K | 1.01K | 1.03K | 400.74 | 845.14 | 579.55 | 55.92 | 63.24 | 71.94 | 100.01 | 584.57 | 149.45 | 34.56 | 28.59 | 39.63 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 71.24B | 204.63M | 231.95M | 406.56M | 489.46M | 502.65M | 529.59M | 556.63M | 459.55M | 416.4M | 442.24M | 439.02M | 561.81M | 571.03M | 521.07M | 627.46M | 434.7M | 539.19M | 356.04M |
| Total Non-Current Assets | 5.93B | 338.9B | 157.22B | 232.63B | 147.18B | 141.35B | 138.04B | 134.08B | 129.04B | 125.81B | 130.53B | 246.72B | 242.4B | 231.7B | 223.3B | 221.82B | 223.59B | 224.63B | 222.63B | 195.94B |
| Property, Plant & Equipment | 0 | 0 | 1.85B | 1.8B | 1.76B | 1.77B | 1.73B | 1.36B | 1.37B | 1.39B | 1.4B | 1.42B | 1.39B | 1.38B | 1.25B | 1.26B | 1.21B | 1.21B | 1.2B | 1.19B |
| Fixed Asset Turnover | - | - | 3.00x | 2.81x | 1.73x | 1.83x | 3.07x | 3.01x | 6.95x | 3.13x | 2.32x | 2.55x | 2.24x | 1.92x | 1.45x | 0.24x | 0.83x | 3.36x | 3.75x | 2.70x |
| Goodwill | 0 | 0 | 1.05B | 1.06B | 1.04B | 1.02B | 1.05B | 1B | 1.03B | 1.06B | 1.03B | 1.05B | 1.09B | 1.1B | 1.05B | 1.08B | 585M | 585M | 580.55M | 580.55M |
| Intangible Assets | 5.93B | 8.78B | 7.67B | 7.42B | 7.18B | 7B | 7.02B | 6.61B | 6.63B | 6.33B | 4.3B | 4.29B | 4.39B | 4.36B | 3.5B | 3.52B | 1.77B | 1.71B | 1.58B | 1.5B |
| Long-Term Investments | 317.08B | 320.45B | 138.92B | 214.65B | 129.72B | 123.63B | 120.7B | 117.43B | 112.52B | 109.89B | 115.28B | 231.48B | 227.35B | 216.57B | 208.49B | 207.7B | 211.57B | 212.54B | 211.12B | 184.49B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 412.08B | 410.14B | 398.48B | 380.87B | 372.37B | 360.1B | 360.66B | 348.47B | 339.77B | 317.29B | 288.73B | 287.69B | 282.61B | 275.35B | 266.25B | 266.08B | 266.29B | 264.29B | 265.8B | 229.23B |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.02x | 0.02x | 0.01x |
| Asset Growth % | 10.66% | 13.9% | 10.49% | 9.3% | 9.59% | 13.49% | 24.91% | 21.12% | 20.23% | 15.23% | 8.44% | 8.13% | 6.13% | 4.19% | 0.17% | 16.07% | 23.03% | 231.16% | 276.19% | 269.08% |
| Total Current Liabilities | 926.07M | 892.21M | 57.39B | 54.88B | 54.83B | 53.07B | 54.68B | 52.23B | 50.48B | 40.63B | 28.67B | 28.28B | 28.95B | 29.28B | 27.24B | 30.04B | 29.41B | 30.83B | 32.01B | 23.03B |
| Accounts Payable | 0 | 0 | 6.41B | 6.07B | 5.56B | 4.63B | 5.26B | 4.45B | 3.82B | 2.92B | 2.68B | 2.38B | 2.17B | 2.11B | 2.25B | 2.69B | 3.32B | 3.86B | 3.74B | 3.38B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 926.07M | 892.21M | 630.5M | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 320.28M | 820.24M | 400M | 400M | 200M | 200M | 200M | 300.45M | 317.94M | 301.61M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -630.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.28M | -820.24M | 0 | 0 | 0 | 0 | 0 | -300.45M | -317.94M | -301.61M |
| Current Ratio | 10.06x | 79.85x | 4.20x | 2.70x | 4.11x | 4.12x | 4.07x | 4.10x | 4.17x | 4.71x | 5.52x | 1.45x | 1.39x | 1.49x | 1.58x | 1.47x | 1.45x | 1.29x | 1.35x | 1.45x |
| Quick Ratio | 10.06x | 79.85x | 4.20x | 2.70x | 4.11x | 4.12x | 4.07x | 4.10x | 4.17x | 4.71x | 5.52x | 1.45x | 1.39x | 1.49x | 1.58x | 1.47x | 1.45x | 1.29x | 1.35x | 1.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 330.35B | 327.62B | 265.69B | 255.02B | 248.58B | 245.04B | 244.18B | 237.71B | 232.39B | 218.29B | 198.47B | 198.82B | 196.54B | 190.7B | 187.02B | 183.22B | 179.58B | 175.31B | 176.73B | 153.71B |
| Long-Term Debt | 52.99B | 52.94B | 54.06B | 51.58B | 49.89B | 49.91B | 49.66B | 49.66B | 48.99B | 48.63B | 46.31B | 46.87B | 44.59B | 43.13B | 40.76B | 39.76B | 38.75B | 38.88B | 41.47B | 38.05B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 331.28B | 328.51B | 323.08B | 309.9B | 303.42B | 298.11B | 298.86B | 289.94B | 282.86B | 258.92B | 227.13B | 227.1B | 225.49B | 219.98B | 214.27B | 213.26B | 208.99B | 206.15B | 208.74B | 176.74B |
| Total Debt | 54.85B | 54.77B | 55.64B | 52.48B | 50.79B | 50.82B | 50.55B | 50.18B | 49.53B | 49.39B | 47.19B | 48.43B | 45.54B | 44.07B | 41.39B | 40.41B | 39.37B | 39.59B | 42.2B | 38.78B |
| Net Debt | 45.53B | 54.76B | 32.75B | 34.66B | 32.8B | 35.94B | 36.09B | 34.64B | 33.92B | 29.04B | 35.9B | 38.13B | 36.26B | 31.25B | 30.33B | 28.56B | 26.45B | 29.5B | 30.22B | 27.12B |
| Debt / Equity | 0.68x | 0.67x | 0.74x | 0.74x | 0.74x | 0.82x | 0.82x | 0.86x | 0.87x | 0.85x | 0.77x | 0.80x | 0.80x | 0.80x | 0.80x | 0.77x | 0.69x | 0.68x | 0.74x | 0.74x |
| Debt / EBITDA | 242.79x | 24.49x | 18.58x | 22.75x | 33.97x | 20.40x | 20.67x | 24.37x | 22.81x | 18.45x | 13.15x | 21.91x | 44.43x | 70.11x | 66.35x | - | 24.85x | 30.01x | 10.65x | 7.94x |
| Net Debt / EBITDA | 201.55x | 24.49x | 10.94x | 15.02x | 21.94x | 14.43x | 14.76x | 16.82x | 15.62x | 10.85x | 10.00x | 17.24x | 35.37x | 49.71x | 48.62x | - | 16.70x | 22.36x | 7.63x | 5.55x |
| Interest Coverage | 1.62x | 4.23x | 3.77x | 2.96x | 2.06x | 2.94x | 3.05x | 2.43x | 2.69x | 3.34x | 4.67x | 2.91x | 1.66x | 1.09x | 1.49x | -4.51x | 5.37x | 4.51x | 13.18x | 17.66x |
| Total Equity | 80.81B | 81.63B | 75.4B | 70.97B | 68.96B | 61.98B | 61.8B | 58.53B | 56.91B | 58.38B | 61.6B | 60.59B | 57.12B | 55.37B | 51.98B | 52.82B | 57.3B | 58.14B | 57.06B | 52.5B |
| Equity Growth % | 17.18% | 31.7% | 22.01% | 21.25% | 21.16% | 6.18% | 0.33% | -3.41% | -0.37% | 5.43% | 18.5% | 14.72% | -0.3% | -4.76% | -8.89% | 0.61% | 23.75% | 42.5% | 67.6% | 78.6% |
| Book Value per Share | 84.68 | 85.42 | 79.02 | 74.37 | 77.63 | 64.82 | 65.61 | 62.80 | 61.52 | 64.01 | 67.76 | 66.43 | 64.39 | 62.48 | 58.66 | 77.59 | 96.75 | 90.36 | 89.51 | 83.28 |
| Total Shareholders' Equity | 30.5B | 30.9B | 29.75B | 28.22B | 27.47B | 23.65B | 24.08B | 21.67B | 21.42B | 22.86B | 20.41B | 19.98B | 19.66B | 18.81B | 17.45B | 19.07B | 15.71B | 17.58B | 16.93B | 16.07B |
| Common Stock | 8.89M | 8.91M | 8.91M | 8.91M | 8.88M | 8.88M | 8.87M | 8.87M | 8.85M | 8.85M | 8.85M | 8.58M | 8.61M | 8.61M | 8.6M | 8.6M | 5.91M | 5.96M | 5.83M | 5.83M |
| Retained Earnings | 14.08B | 13.88B | 12.94B | 12.25B | 11.94B | 12.28B | 11.31B | 10.87B | 10.35B | 9.82B | 8.92B | 7.59B | 6.89B | 6.7B | 6.37B | 6.59B | 7.51B | 7.67B | 7.25B | 6.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.12B | -4.58B | -4.62B | -5.22B | -5.64B | -7.05B | -5.5B | -7.34B | -6.97B | -4.52B | -5.85B | -4.92B | -4.69B | -5.3B | -6.05B | -4.59B | -1.65B | -209.79M | -174.44M | -106.35M |
| Minority Interest | 50.31B | 50.73B | 45.65B | 42.75B | 41.49B | 38.33B | 37.71B | 36.86B | 35.49B | 35.52B | 41.19B | 40.61B | 37.46B | 36.56B | 34.53B | 33.75B | 41.58B | 40.56B | 40.12B | 36.43B |