KKR Group Finance Co. IX LLC 4. (KKRS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | 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 | Q1'21 |
|---|
| Total Current Assets | 9.32B | 6.16M | 13.62B | 10.78B | 11.68B | 9.06M | 214.39B | 210.74B | 61.38B | 158.2B | 40.97B | 40.21B | 43.65B | 42.95B | 44.26B | 42.7B | 39.66B | 43.17B | 33.29B | 30.87B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 852.08M | 718.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.93B | 989.18M | 5.59B | 5.45B | 5.3B | 992.46M | 134.08B | 129.04B | 255.92B | 130.53B | 246.72B | 242.4B | 231.7B | 223.3B | 221.82B | 223.59B | 224.63B | 222.63B | 195.94B | 185.57B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.14B |
| Fixed Asset Turnover | - | - | - | - | - | - | 3.74x | 7.69x | 4.54x | 2.35x | 3.22x | 2.26x | 1.92x | 1.48x | 0.27x | 2.14x | 3.36x | 3.75x | 2.70x | 4.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1B | 1.03B | 1.06B | 1.03B | 1.05B | 1.09B | 1.1B | 1.05B | 1.08B | 585M | 585M | 580.55M | 580.55M | 534.31M |
| Intangible Assets | 5.93B | 0 | 5.59B | 5.45B | 5.3B | 0 | 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 | 1.35B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 117.43B | 112.52B | 240.01B | 115.28B | 231.48B | 227.35B | 216.57B | 208.49B | 207.7B | 211.57B | 212.54B | 211.12B | 184.49B | 174.43B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 412.08B | 995.33M | 398.48B | 380.87B | 372.37B | 1B | 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 | 216.45B |
| Asset Turnover | 0.02x | 0.03x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.03x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.02x | 0.02x | 0.01x | 0.03x |
| Asset Growth % | 10.66% | -0.62% | - | 9.3% | 9.59% | -99.68% | 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% | 289.28% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 52.23B | 50.48B | 40.63B | 28.99B | 29.1B | 28.87B | 29.28B | 28.02B | 30.04B | 30.22B | 31.13B | 32.33B | 23.33B | 22.48B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.96B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 320.28M | 820.24M | 313.8M | 400M | 979.47M | 200M | 1.01B | 300.45M | 317.94M | 301.61M | 570.73M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.51B | 25.98B | 25.89B | 26.38B | 26.76B | 24.79B | 27.15B | 25.89B | 26.91B | 28.15B | 19.55B | 18.78B |
| Current Ratio | - | - | - | - | - | - | 4.10x | 4.17x | 1.51x | 5.46x | 1.41x | 1.39x | 1.49x | 1.53x | 1.47x | 1.41x | 1.27x | 1.34x | 1.43x | 1.37x |
| Quick Ratio | - | - | - | - | - | - | 4.10x | 4.17x | 1.51x | 5.46x | 1.41x | 1.39x | 1.49x | 1.53x | 1.47x | 1.41x | 1.27x | 1.34x | 1.43x | 1.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 237.71B | 232.39B | 218.29B | 198.15B | 198B | 196.62B | 190.7B | 186.24B | 183.22B | 178.77B | 175.01B | 176.41B | 153.41B | 147.66B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 49.09B | 48.14B | 49.19B | 46.55B | 46.79B | 45.23B | 43.67B | 40.41B | 40.21B | 38.36B | 38.99B | 41.56B | 38.17B | 36.18B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 331.28B | 981.07M | 323.08B | 309.9B | 303.42B | 985.61M | 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 | 170.14B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 49.09B | 48.14B | 49.39B | 46.87B | 47.61B | 45.54B | 44.07B | 41.39B | 40.41B | 39.37B | 39.29B | 41.88B | 38.48B | 36.75B |
| Net Debt | -9.32B | -6.16M | -13.62B | -10.78B | -11.68B | -9.06M | 33.55B | 32.53B | 29.04B | 35.58B | 37.31B | 36.26B | 31.25B | 30.33B | 28.56B | 26.45B | 29.2B | 29.9B | 26.81B | 26.25B |
| Debt / Equity | - | - | - | - | - | - | 0.84x | 0.85x | 0.85x | 0.76x | 0.79x | 0.80x | 0.80x | 0.80x | 0.77x | 0.69x | 0.68x | 0.73x | 0.73x | 0.79x |
| Debt / EBITDA | - | - | - | - | - | - | 39.83x | 34.75x | 6.27x | 21.37x | 32.77x | 31.07x | 297.11x | 24.16x | 23.45x | - | 3.00x | 31.74x | 33.40x | 23.87x |
| Net Debt / EBITDA | -3.23x | -0.00x | -5.99x | -2.92x | -7.91x | -0.00x | 27.22x | 23.48x | 3.69x | 16.22x | 25.68x | 24.74x | 210.67x | 17.70x | 16.58x | - | 2.23x | 22.67x | 23.28x | 17.05x |
| Interest Coverage | 39.04x | 47.93x | 31.52x | 22.58x | 21.23x | 1.31x | 2.43x | 25.98x | 1.24x | 4.67x | 2.91x | 1.66x | 1.09x | 0.88x | -4.40x | 6.22x | -15.90x | 13.18x | 17.66x | 17.59x |
| Total Equity | 83.6B | 14.26M | 75.4B | 70.97B | 68.96B | 15.91M | 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 | 46.3B |
| Equity Growth % | 21.24% | -10.4% | - | 21.25% | 21.16% | -99.97% | -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% | 74.14% |
| Book Value per Share | 94.00 | 0.02 | 80.90 | 76.14 | 73.98 | 0.02 | 62.80 | 61.52 | 64.01 | 67.76 | 66.43 | 64.39 | 64.21 | 60.46 | 77.59 | 96.75 | 91.21 | 89.51 | 83.28 | 74.57 |
| Total Shareholders' Equity | 80.81B | 14.26M | 75.4B | 70.97B | 68.96B | 15.91M | 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 | 14.68B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.78M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -646.37M |
| Minority Interest | 2.8B | 0 | 0 | 0 | 0 | 0 | 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 | 31.63B |