KKR & Co. Inc. (KKR)KKRKKR & Co. Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	9.32B	9.32B	71.25B	241.26B	148.24B	225.20B	218.75B	222.61B	214.39B
Cash & Cash Equivalents	9.32B	9.32B	6.16M	22.89B	17.82B	17.99B	14.88B	14.46B	15.54B
Short-Term Investments	0.00	0.00	0.00	111.41B	23.36B	100.63B	97.68B	101.75B	98.67B
Cash & Short-Term Investments	9.32B	9.32B	6.16M	134.09B	41.19B	118.61B	112.56B	116.21B	114.21B
Accounts Receivable	0.00	0.00	0.00	106.60B	106.23B	105.75B	105.20B	105.68B	99.33B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	412.08B	412.08B	410.14B	398.48B	380.87B	372.37B	360.10B	360.66B	348.47B
Property, Plant & Equipment	0.00	0.00	0.00	1.85B	1.80B	1.76B	1.77B	1.73B	1.36B
Goodwill	0.00	0.00	0.00	1.05B	1.06B	1.04B	1.02B	1.05B	1.00B
Intangible Assets	5.93B	5.93B	8.78B	7.67B	7.42B	7.18B	7.00B	7.02B	6.61B
Long-Term Investments	317.08B	317.08B	320.45B	138.92B	214.65B	129.72B	123.63B	120.70B	117.43B
Total Current Liabilities	926.07M	926.07M	892.21M	57.39B	54.88B	54.83B	53.07B	54.68B	52.23B
Accounts Payable	0.00	0.00	0.00	6.41B	6.07B	5.56B	4.63B	5.26B	4.45B
Short-Term Debt	926.07M	926.07M	892.21M	630.50M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	331.28B	331.28B	328.51B	323.08B	309.90B	303.42B	298.11B	298.86B	289.94B
Long-Term Debt	52.99B	52.99B	52.94B	54.06B	51.58B	49.89B	49.91B	49.66B	49.66B
Total Debt	54.85B	54.85B	54.77B	55.64B	52.48B	50.79B	50.82B	50.55B	50.18B
Net Debt (Cash)	45.53B	45.53B	54.76B	32.75B	34.66B	32.80B	35.94B	36.09B	34.64B
Total Shareholders' Equity	30.50B	30.50B	30.90B	29.75B	28.22B	27.47B	23.65B	24.08B	21.67B
Common Stock	8.89M	8.89M	8.91M	8.91M	8.91M	8.88M	8.88M	8.87M	8.87M
Retained Earnings	14.08B	14.08B	13.88B	12.94B	12.25B	11.94B	12.28B	11.31B	10.87B
Current Ratio	10.06	10.06	79.85	4.20	2.70	4.11	4.12	4.07	4.10
Debt to Equity Ratio	1.80	1.80	1.77	1.87	1.86	1.85	2.15	2.10	2.32

Annual Balance Sheet (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	71.25B	218.75B	191.49B	43.65B	39.66B	9.03B	4.39B	4.16B
Cash & Cash Equivalents	6.16M	14.88B	20.35B	12.82B	10.09B	6.51B	3.16B	2.45B
Short-Term Investments	0.00	97.68B	88.22B	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	6.16M	112.56B	108.57B	12.82B	10.09B	6.51B	3.16B	2.45B
Accounts Receivable	54.10B	105.20B	82.15B	30.12B	29.01B	1.94B	1.05B	1.42B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	410.14B	360.10B	317.29B	275.35B	264.29B	79.81B	60.90B	50.74B
Property, Plant & Equipment	0.00	1.77B	1.39B	1.38B	1.21B	951.36M	969.37M	676.46M
Goodwill	0.00	1.02B	1.06B	1.10B	585.00M	83.50M	83.50M	83.50M
Intangible Assets	8.78B	7.00B	6.33B	4.36B	1.71B	0.00	0.00	9.86M
Long-Term Investments	320.45B	123.63B	109.89B	216.57B	212.54B	69.27B	54.94B	44.91B
Total Current Liabilities	892.21M	53.07B	40.63B	29.28B	30.83B	3.49B	2.60B	2.11B
Accounts Payable	0.00	4.63B	2.92B	2.11B	3.86B	2.05B	1.57B	1.05B
Short-Term Debt	892.21M	0.00	200.00M	400.00M	300.45M	0.00	0.00	0.00
Total Liabilities	328.51B	298.11B	258.92B	219.98B	206.15B	39.01B	30.40B	25.36B
Long-Term Debt	52.94B	49.91B	48.63B	43.13B	38.88B	33.42B	27.01B	22.34B
Total Debt	54.77B	50.82B	49.39B	44.07B	39.59B	33.62B	27.14B	22.34B
Net Debt (Cash)	54.76B	35.94B	29.04B	31.25B	29.50B	27.11B	23.98B	19.90B
Total Shareholders' Equity	30.90B	23.65B	22.86B	18.81B	17.58B	13.72B	10.81B	8.65B
Common Stock	8.91M	8.88M	8.85M	8.61M	5.96M	5.73M	5.60M	8.34M
Retained Earnings	13.88B	12.28B	9.82B	6.70B	7.67B	3.44B	1.79B	91.95M
Current Ratio	79.85	4.12	4.71	1.49	1.29	2.59	1.69	1.97
Debt to Equity Ratio	1.77	2.15	2.16	2.34	2.25	2.45	2.51	2.58

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About KKR & Co. Inc.

KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.

New York City, NY

5,043 employees

www.kkr.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Joseph Y. Bae

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