KKR & Co. Inc. (KKR) quarterly balance sheet — complete assets, liabilities & equity history
KKR & Co. Inc. (KKR) balance sheet — 18-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 | 10.51B | 9.32B | 6.16M | 134.09B | 41.19B | 118.61B | 112.56B | 116.21B | 114.21B | 117.64B | 108.57B | 87.98B | 10.31B | 9.29B | 12.82B | 11.06B | 11.85B | 12.91B | 10.09B | 11.97B |
| Cash & Due from Banks | 10.51B | 9.32B | 6.16M | 22.89B | 17.82B | 17.99B | 14.88B | 14.46B | 15.54B | 15.61B | 20.35B | 11.29B | 10.31B | 9.29B | 12.82B | 11.06B | 11.85B | 12.91B | 10.09B | 11.97B |
| Short Term Investments | 0 | 0 | 0 | 111.41B | 23.36B | 100.63B | 97.68B | 101.75B | 98.67B | 102.03B | 88.22B | 76.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 127.56B | 317.08B | 320.45B | 250.33B | 238.01B | 230.35B | 221.31B | 222.45B | 216.11B | 214.55B | 198.11B | 191.96B | 231.48B | 227.35B | 216.57B | 208.49B | 207.7B | 211.57B | 212.54B | 211.12B |
| Investments Growth % | -46.4% | 37.65% | 44.8% | 12.53% | 10.13% | 7.36% | 11.71% | 15.88% | -6.64% | -5.63% | -8.52% | -7.93% | 11.45% | 7.46% | 1.9% | -1.25% | 12.58% | 21.29% | 206.81% | 246.16% |
| Long-Term Investments | 127.56B | 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 |
| Accounts Receivables | 259.5M | 0 | 0 | 591.64M | 503.31M | 55.56B | 55.39B | 54.54B | 49.23B | 43.33B | 41.22B | 39.12B | 2.12B | 2.29B | 2.05B | 1.9B | 2.06B | 1.68B | 1.64B | 1.41B |
| Goodwill & Intangibles | 2.76B | 5.93B | 8.78B | 8.73B | 8.48B | 8.22B | 8.02B | 8.07B | 7.62B | 7.66B | 7.39B | 5.34B | 5.34B | 5.48B | 5.45B | 4.54B | 4.6B | 2.36B | 2.29B | 2.16B |
| Goodwill | 833.07M | 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 |
| Intangible Assets | 1.93B | 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 |
| PP&E (Net) | 1B | 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 |
| Other Assets | 6.7B | -317.08B | 9.66B | 5.07B | 4.9B | 4.72B | 5.09B | 4.91B | 4.88B | 5.01B | 4.8B | 5.85B | 6.31B | 6.06B | 5.97B | 6.26B | 5.91B | 6.82B | 7.75B | 7.28B |
| Total Current Assets | 10.88B | 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 |
| Total Non-Current Assets | 138.11B | 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 |
| Total Assets | 414.46B | 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 |
| Asset Growth % | 8.82% | 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% |
| Return on Assets (ROA) | 0.17% | 0.1% | 0.28% | 0.23% | 0.14% | -0.05% | 0.31% | 0.17% | 0.19% | 0.21% | 0.34% | 0.52% | 0.3% | 0.12% | 0.04% | 0.02% | -0.27% | 0% | 0.2% | 0.47% |
| Accounts Payable | 708.22M | 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 |
| Total Debt | 50.49B | 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 |
| Net Debt | 39.99B | 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 |
| Long-Term Debt | 49.46B | 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 |
| Short-Term Debt | 223.65M | 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 |
| Other Liabilities | 11.82B | 273.37B | 270.69B | 208.29B | 199.55B | 194.83B | 191.38B | 190.92B | 184.95B | 180.44B | 166.73B | 149.48B | 149.32B | 149.7B | 145.36B | 143.91B | 140.92B | 139.62B | 135.12B | 133.76B |
| Total Current Liabilities | 1.19B | 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 |
| Total Non-Current Liabilities | 65B | 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 |
| Total Liabilities | 334.01B | 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 |
| Total Equity | 80.45B | 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 |
| Equity Growth % | 13.36% | 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% |
| Equity / Assets (Capital Ratio) | 19.41% | 19.61% | 19.9% | 18.92% | 18.63% | 18.52% | 17.21% | 17.14% | 16.8% | 16.75% | 18.4% | 21.33% | 21.06% | 20.21% | 20.11% | 19.52% | 19.85% | 21.52% | 22% | 21.47% |
| Return on Equity (ROE) | 0.87% | 0.5% | 1.46% | 1.23% | 0.73% | -0.28% | 1.82% | 1% | 1.16% | 1.18% | 1.73% | 2.44% | 1.46% | 0.6% | 0.19% | 0.1% | -1.3% | 0.01% | 0.91% | 2.11% |
| Book Value per Share | 85.08 | 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 |
| Tangible BV per Share | 82.16 | 78.47 | 76.23 | 69.87 | 65.49 | 68.37 | 56.43 | 57.04 | 54.63 | 53.24 | 55.90 | 61.89 | 60.57 | 58.21 | 56.33 | 53.53 | 70.83 | 92.78 | 86.80 | 86.13 |
| Common Stock | 8.98M | 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 |
| Additional Paid-in Capital | 18.8B | 18.98B | 19.04B | 18.88B | 18.64B | 18.61B | 18.41B | 18.27B | 18.13B | 18.03B | 17.55B | 17.33B | 16.19B | 16.34B | 16.28B | 16.02B | 15.95B | 8.73B | 9B | 8.74B |
| Retained Earnings | 14.57B | 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 |
| Accumulated OCI | -4.88B | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 0 | 0 | 0 | 0 | 0 | 0 | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |