KKR & Co. Inc. (KKR) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Fixed Asset Turnover | - | - | 3.00x | 2.81x | 1.73x | 1.83x | 3.07x | 3.01x | 6.95x | 3.13x | 2.32x | 2.55x |
| Goodwill | 0 | 0 | 1.05B | 1.06B | 1.04B | 1.02B | 1.05B | 1B | 1.03B | 1.06B | 1.03B | 1.05B |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| Accounts Payable | 0 | 0 | 6.41B | 6.07B | 5.56B | 4.63B | 5.26B | 4.45B | 3.82B | 2.92B | 2.68B | 2.38B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 926.07M | 892.21M | 630.5M | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 320.28M | 820.24M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -630.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.28M | -820.24M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| 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 |