The Carlyle Group Inc. (CG) quarterly balance sheet — complete assets, liabilities & equity history
The Carlyle Group Inc. (CG) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 2.04B | 2.75B | 3.21B | 3.26B | 1.74B | 1.76B | 2.1B | 1.87B | 1.96B | 1.7B | 1.79B | 1.62B | 1.41B | 1.24B | 1.57B | 1.54B | 1.54B | 1.46B | 2.62B | 2.53B |
| Cash & Due from Banks | 2.04B | 2.75B | 3.21B | 3.26B | 1.74B | 1.76B | 2.1B | 1.87B | 1.96B | 1.7B | 1.79B | 1.62B | 1.41B | 1.24B | 1.57B | 1.54B | 1.54B | 1.46B | 2.62B | 2.53B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 23.55B | 24.79B | 2.88B | 2.94B | 3B | 3.15B | 3.29B | 3.23B | 3.17B | 3.15B | 3.02B | 2.95B | 2.91B | 2.81B | 2.9B | 2.88B | 0 | 0 | 2.13B | 0 |
| Investments Growth % | 684.64% | 686.25% | -12.54% | -9.02% | -5.42% | 0.25% | 8.87% | 9.6% | 9.19% | 11.79% | 4.21% | 2.33% | - | - | 36.33% | - | - | - | 17.55% | - |
| Long-Term Investments | 23.55B | 24.79B | 2.88B | 2.94B | 3B | 3.15B | 3.29B | 3.23B | 3.17B | 3.15B | 3.02B | 2.95B | 2.91B | 2.81B | 2.9B | 2.88B | 0 | 0 | 2.13B | 0 |
| Accounts Receivables | 0 | 1.13B | 0 | 1B | 1.04B | 1.02B | 1.04B | 975.5M | 943.8M | 828.2M | 832.6M | 820M | 722.5M | 599.9M | 681.3M | 595M | 610.6M | 506.3M | 518.4M | 467.1M |
| Goodwill & Intangibles | 440.9M | 473.6M | 507.1M | 540M | 573.6M | 603.2M | 634.1M | 670.6M | 700.2M | 732.8M | 766.1M | 796M | 835.3M | 866.4M | 897.8M | 925.1M | 784.4M | 820.1M | 34.9M | 36.9M |
| Goodwill | 0 | 0 | 104.6M | 104.6M | 104.5M | 103.9M | 103.6M | 104.1M | 103.9M | 103.9M | 104M | 103.8M | 104M | 104M | 103.9M | 103M | 12.7M | 13.1M | 13.3M | 0 |
| Intangible Assets | 440.9M | 473.6M | 402.5M | 435.4M | 469.1M | 499.3M | 530.5M | 566.5M | 596.3M | 628.9M | 662.1M | 692.2M | 731.3M | 762.4M | 793.9M | 822.1M | 771.7M | 807M | 21.6M | 36.9M |
| PP&E (Net) | 568.7M | 567.8M | 556.8M | 539.7M | 542.8M | 544.3M | 526.7M | 527.7M | 521.5M | 512.1M | 493.7M | 492.2M | 498.4M | 473.3M | 476.9M | 467.9M | 479M | 496M | 505M | 503.6M |
| Other Assets | 91.8M | 98.4M | 21.94B | 18.75B | 18.14B | 16.99B | 15.48B | 15.36B | 14.93B | 13.88B | 14.26B | 14.26B | 14.87B | 15.16B | 14.78B | 14.59B | 17.93B | 18.34B | 15.37B | 17.16B |
| Total Current Assets | 3.51B | 3.88B | 3.21B | 4.26B | 2.78B | 2.78B | 3.14B | 2.84B | 2.91B | 2.53B | 2.62B | 2.44B | 2.26B | 1.95B | 2.33B | 2.2B | 2.22B | 2.07B | 3.2B | 3.07B |
| Total Non-Current Assets | 24.68B | 25.96B | 25.91B | 22.8B | 22.29B | 21.32B | 19.96B | 19.82B | 19.38B | 18.32B | 18.56B | 18.52B | 19.13B | 19.32B | 19.07B | 18.89B | 19.21B | 19.67B | 18.05B | 17.72B |
| Total Assets | 28.2B | 29.84B | 29.12B | 27.06B | 25.07B | 24.1B | 23.1B | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B | 21.38B | 21.27B | 21.4B | 21.09B | 21.42B | 21.74B | 21.25B | 20.79B |
| Asset Growth % | 12.48% | 23.85% | 26.02% | 19.41% | 12.49% | 15.57% | 9.1% | 8.12% | 4.22% | -1.99% | -1.06% | -0.64% | -0.2% | -2.13% | 0.72% | 1.46% | 9.04% | 28.05% | 35.83% | 46.38% |
| Return on Assets (ROA) | 0.47% | -0.45% | 1.27% | 0% | 1.3% | 0.55% | 0.92% | 2.65% | 0.69% | 0.31% | -3.28% | 0.38% | -0.46% | 0.47% | 0.6% | 1.32% | 1.14% | 2.66% | 3.08% | 2.64% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.5M | 327.5M | 304.8M | 369.2M | 379.4M | 315M | 365.4M | 379.7M | 374.5M |
| Total Debt | 14.25B | 14.62B | 13.89B | 12.66B | 10.71B | 10.46B | 9.5B | 9.25B | 10.54B | 9.3B | 9.26B | 9.19B | 9.28B | 8.86B | 8.68B | 8.25B | 8.51B | 8.5B | 8.5B | 8.87B |
| Net Debt | 12.21B | 11.86B | 10.69B | 9.4B | 8.97B | 8.7B | 7.4B | 7.38B | 8.58B | 7.59B | 7.47B | 7.57B | 7.88B | 7.62B | 7.11B | 6.71B | 6.97B | 7.04B | 5.88B | 6.33B |
| Long-Term Debt | 13.8B | 13.82B | 13.89B | 12.66B | 10.71B | 10.46B | 9.5B | 9.25B | 9.79B | 8.51B | 8.38B | 9.19B | 9.28B | 8.86B | 8.68B | 8.25B | 8.51B | 8.5B | 8.5B | 8.87B |
| Short-Term Debt | 0 | 387.3M | 0 | 0 | 0 | 0 | 0 | 0 | 279.3M | 334.1M | 459M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 978.2M | 7.44B | 7.96B | 7.33B | 7.45B | 6.96B | 7.02B | 6.86B | 6.01B | 5.81B | 6.14B | 5B | 5.13B | 5.3B | 5.53B | 5.81B | 6.17B | 6.52B | 6.67B | 6.51B |
| Total Current Liabilities | 5.73B | 358.2M | 203.9M | 214.8M | 198.9M | 292.8M | 241.9M | 219.8M | 279.3M | 334.1M | 459M | 263.5M | 327.5M | 304.8M | 369.2M | 379.4M | 315M | 365.4M | 379.7M | 374.5M |
| Total Non-Current Liabilities | 15.25B | 22.11B | 21.86B | 20B | 18.15B | 17.42B | 16.51B | 16.1B | 16.28B | 14.78B | 14.93B | 14.19B | 14.41B | 14.16B | 14.21B | 14.06B | 14.68B | 15.02B | 15.16B | 15.38B |
| Total Liabilities | 20.98B | 22.47B | 22.06B | 20.21B | 18.35B | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B | 15.39B | 14.45B | 14.74B | 14.46B | 14.58B | 14.44B | 14.99B | 15.38B | 15.54B | 15.76B |
| Total Equity | 7.21B | 7.37B | 7.06B | 6.85B | 6.72B | 6.39B | 6.35B | 6.34B | 5.73B | 5.74B | 5.78B | 6.5B | 6.64B | 6.81B | 6.82B | 6.65B | 6.43B | 6.35B | 5.71B | 5.03B |
| Equity Growth % | 7.37% | 15.5% | 11.18% | 8.05% | 17.25% | 11.24% | 9.73% | -2.6% | -13.77% | -15.73% | -15.2% | -2.26% | 3.3% | 7.2% | 19.54% | 32.23% | 39.17% | 71.17% | 94.74% | 107.1% |
| Equity / Assets (Capital Ratio) | 25.58% | 24.71% | 24.24% | 25.3% | 26.8% | 26.5% | 27.47% | 27.96% | 25.71% | 27.53% | 27.32% | 31.04% | 31.08% | 32.02% | 31.87% | 31.55% | 30.02% | 29.23% | 26.85% | 24.21% |
| Return on Equity (ROE) | 1.88% | -1.83% | 5.15% | 0.01% | 4.88% | 2.04% | 3.33% | 9.88% | 2.58% | 1.14% | -11.26% | 1.24% | -1.46% | 1.48% | 1.89% | 4.29% | 3.84% | 9.48% | 12.06% | 11.04% |
| Book Value per Share | 19.64 | 20.53 | 18.87 | 18.18 | 18.30 | 17.43 | 17.11 | 17.34 | 15.62 | 15.54 | 16.03 | 17.89 | 18.39 | 18.64 | 18.61 | 18.14 | 17.56 | 17.50 | 16.05 | 13.80 |
| Tangible BV per Share | 18.44 | 19.21 | 17.52 | 16.75 | 16.74 | 15.78 | 15.40 | 15.50 | 13.71 | 13.56 | 13.91 | 15.70 | 16.08 | 16.27 | 16.16 | 15.62 | 15.42 | 15.25 | 15.95 | 13.70 |
| Common Stock | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Additional Paid-in Capital | 0 | 4.41B | 4.29B | 4.19B | 4.1B | 4B | 3.89B | 3.77B | 3.64B | 3.51B | 3.4B | 3.34B | 3.27B | 3.2B | 3.14B | 3.12B | 3.03B | 2.98B | 2.72B | 2.67B |
| Retained Earnings | 873.8M | 1.17B | 1.64B | 1.62B | 1.95B | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B | 2.08B | 2.9B | 2.99B | 3.28B | 3.4B | 3.43B | 3.31B | 3.21B | 2.81B | 2.32B |
| Accumulated OCI | -192.6M | -181.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |