43/100B99.010
USD
0.72
(0.73%)
Market Open
Last updated: · Delayed 15 min
KKR & Co balance sheet 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
KKR & Co had 138.41B USD in cash and short-term investments on 30 September 2026, against total debt of 54.63B USD: net cash of 83.79B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 22.64B | 6.16M | 14.88B | 20.35B | 12.82B | 10.09B | 6.51B | 3.16B | 2.45B | 3.68B | 4.13B | 2.52B | 2.29B | 1.75B | 1.82B | 1.77B | 1.43B | 828.83M | 1.16B |
Short-term investments | 115.77B | 0.00 | 97.68B | 88.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 138.41B | 6.16M | 112.56B | 108.57B | 12.82B | 10.09B | 6.51B | 3.16B | 2.45B | 3.68B | 4.13B | 2.52B | 2.29B | 1.75B | 1.82B | 1.77B | 1.43B | 828.83M | 1.16B | |
Cash growth | +3.07% | -99.99% | +3.67% | +746.63% | +27.07% | +55.07% | +105.74% | +29.36% | -33.54% | -11.00% | +64.04% | ||||||||
Receivables | 58.69B | 54.10B | 105.20B | 82.15B | 30.12B | 29.01B | 1.94B | 1.05B | 1.42B | 1.70B | 1.69B | 1.03B | 1.54B | 1.35B | 1.14B | 730.04M | 136.56M | 123.99M | 29.89M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 17.15B | 489.46M | 459.55M | 561.81M | 434.70M | 485.58M | 74.26M | 196.37M | 56.30M | 212.16M | 267.63M | 102.99M | 57.78M | 87.63M | 89.83M | 0.00 | 0.00 | 0.00 |
Total current assets | 200.01B | 71.25B | 218.75B | 191.49B | 43.65B | 39.66B | 9.03B | 4.39B | 4.16B | 5.54B | 6.10B | 3.86B | 3.97B | 3.19B | 3.06B | 2.60B | 1.57B | 952.82M | 1.19B |
Property, plant and equipment | 1.95B | 0.00 | 1.77B | 1.39B | 1.38B | 1.21B | 951.36M | 969.37M | 676.46M | 616.57M | 559.96M | 581.88M | 536.91M | 268.01M | 79.57M | 59.62M | 0.00 | 0.00 | 0.00 |
Long-term investments | 198.44B | 320.45B | 123.63B | 109.89B | 216.57B | 212.54B | 69.27B | 54.94B | 44.91B | 39.01B | 31.41B | 65.31B | 60.17B | 47.38B | 40.70B | 37.50B | 36.45B | 28.97B | 20.88B |
Goodwill and intangibles | 3.53B | 8.78B | 8.02B | 7.39B | 5.45B | 2.29B | 83.50M | 83.50M | 93.36M | 212.68M | 224.02M | 265.99M | 298.20M | 266.55M | 286.48M | 24.31M | — | — | — |
Goodwill | 1.36B | — | 1.02B | 1.06B | 1.10B | 585.00M | 83.50M | 83.50M | 83.50M | 83.50M | 89.00M | ||||||||
Intangible assets | 2.17B | 8.78B | 7.00B | 6.33B | 4.36B | 1.71B | — | — | 9.86M | 129.18M | 135.02M | ||||||||
Other non-current assets | 8.39B | 9.66B | 5.09B | 4.80B | 5.97B | 7.75B | 380.35M | 363.63M | 378.75M | 315.75M | 424.19M | 756.32M | 662.71M | 152.73M | 200.82M | 159.51M | 370.24M | 295.35M | 363.66M |
Total assets | 415.72B | 410.14B | 360.10B | 317.29B | 275.35B | 264.29B | 79.81B | 60.90B | 50.74B | 45.83B | 39.00B | 71.04B | 65.87B | 51.43B | 44.43B | 40.38B | 38.39B | 30.22B | 22.44B |
Accounts payable | 836.81M | 0.00 | 4.63B | 2.92B | 2.11B | 3.86B | 2.05B | 1.57B | 1.05B | 1.37B | 1.10B | 1.31B | 1.22B | 1.23B | 874.14M | 554.27M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 589.56M | 892.21M | 0.00 | 200.00M | 400.00M | 300.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.66B | 0.00 | 0.00 | 0.00 | 0.00 | -300.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 14.16B | 892.21M | 53.07B | 40.63B | 29.28B | 30.83B | 3.49B | 2.60B | 2.11B | 2.79B | 2.40B | 2.19B | 2.38B | 1.64B | 1.20B | 826.70M | 886.11M | 711.70M | 185.55M |
Long-term debt | 53.03B | 52.94B | 49.91B | 48.63B | 43.13B | 38.88B | 33.42B | 27.01B | 22.34B | 21.19B | 18.54B | 18.71B | 10.84B | 1.91B | 1.12B | 1.56B | 1.49B | 2.06B | 2.41B |
Other non-current liabilities | 264.83B | 270.69B | 191.38B | 166.73B | 145.36B | 135.12B | 1.70B | 656.96M | 911.87M | 1.13B | 889.74M | 672.11M | 946.76M | 1.29B | 698.56M | 233.53M | 18.05M | 87.74M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.00B | 935.48M | 907.79M | 554.42M | 542.90M | 411.57M | 191.56M | 125.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 335.72B | 328.51B | 298.11B | 258.92B | 219.98B | 206.15B | 39.01B | 30.40B | 25.36B | 25.17B | 21.88B | 21.57B | 14.17B | 4.84B | 3.02B | 2.69B | 2.39B | 2.86B | 2.59B |
Common stock and paid-in capital | 8.96M | 8.91M | 8.88M | 8.85M | 8.61M | 5.96M | 5.73M | 5.60M | 8.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 15.52B | 13.88B | 12.28B | 9.82B | 6.70B | 7.67B | 3.44B | 1.79B | 91.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -6.70B | -4.58B | -7.05B | -4.52B | -5.30B | -209.79M | -18.61M | -41.64M | -39.65M | -19.48M | 0.00 | -28.80M | -20.40M | -5.90M | -4.61M | -2.19M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 30.26B | 30.90B | 23.65B | 22.86B | 18.81B | 17.58B | 13.72B | 10.81B | 8.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 1.01B | 151.88M |
Minority interest | 49.74B | 50.73B | 38.33B | 35.52B | 36.56B | 40.56B | 27.08B | 19.69B | 16.73B | 13.48B | 11.18B | 43.92B | 46.32B | 43.86B | 39.40B | 36.36B | 34.67B | 26.35B | 19.70B |
| 54.63B | 54.77B | 50.82B | 49.39B | 44.07B | 39.59B | 33.62B | 27.14B | 22.34B | 21.19B | 18.54B | 18.71B | 10.86B | 1.91B | 1.12B | 1.56B | 1.49B | 2.06B | 2.41B | |
Net cash | 83.79B | -54.76B | 61.74B | 59.18B | -31.25B | -29.50B | -27.11B | -23.98B | -19.90B | -17.51B | -14.41B | -16.19B | -8.57B | -161.42M | 694.22M | 209.43M | -52.37M | -1.23B | -1.24B |
Working capital | 185.85B | 70.35B | 165.67B | 150.86B | 14.37B | 8.82B | 5.54B | 1.79B | 2.05B | 2.76B | 3.70B | 1.67B | 1.59B | 1.55B | 1.86B | 1.78B | 685.04M | 241.11M | 1.01B |
Book value per share | 32.07 | 32.33 | 25.19 | 25.07 | 25.09 | 27.77 | 23.50 | 19.38 | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 4.95 | 0.74 |
Tangible book value | 26.73B | 22.12B | 15.63B | 15.46B | 13.36B | 15.29B | 13.63B | 10.72B | 8.56B | -212.68M | -224.02M | -265.99M | -298.20M | -266.55M | -286.48M | -24.31M | 1.33B | 1.01B | 151.88M |
Tangible book value per share | 28.33 | 23.14 | 16.65 | 16.96 | 17.82 | 24.15 | 23.36 | 19.23 | 16.03 | -0.42 | -0.46 | -0.55 | -0.72 | -0.89 | -1.13 | -0.11 | 6.44 | 4.95 | 0.74 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 14.13 | 79.85 | 4.12 | 4.71 | 1.49 | 1.29 | 2.59 | 1.69 | 1.97 | 1.99 | 2.54 | 1.76 | 1.66 | 1.95 | 2.55 | 3.15 | 1.77 | 1.34 | 6.43 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.81 | 1.77 | 2.15 | 2.16 | 2.34 | 2.25 | 2.45 | 2.51 | 2.58 | — | — | — | — | — | — | — | 1.12 | 2.03 | 15.84 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 22.64B | 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 | 11.66B | 10.50B | 6.51B | 5.74B | 3.61B | 3.15B | 3.16B | 3.54B | 3.10B | 2.72B | 2.45B | 3.23B | 3.20B | 2.75B | 3.68B | 3.77B | 3.61B | 4.36B | 4.13B |
Short-term investments | 115.77B | 0.00 | 0.00 | 0.00 | 111.41B | 23.36B | 100.63B | 97.68B | 101.75B | 98.67B | 102.03B | 88.22B | 76.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 138.41B | 10.51B | 9.32B | 6.16M | 134.29B | 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 | 11.66B | 10.50B | 6.51B | 5.74B | 3.61B | 3.15B | 3.16B | 3.54B | 3.10B | 2.72B | 2.45B | 3.23B | 3.20B | 2.75B | 3.68B | 3.77B | 3.61B | 4.36B | 4.13B | |
Cash growth | +3.07% | -74.49% | -92.15% | -99.99% | +15.56% | -63.94% | +0.83% | +3.67% | +32.09% | +1,008.18% | ||||||||||||||||||||||||||||||
Receivables | 58.69B | 259.50M | 0.00 | 0.00 | 106.60B | 106.23B | 105.75B | 105.20B | 105.68B | 99.33B | 92.38B | 82.15B | 69.61B | 30.05B | 30.37B | 30.12B | 31.06B | 31.70B | 29.06B | 29.01B | 30.53B | 21.07B | 19.79B | 1.94B | 1.96B | 1.80B | 1.26B | 1.05B | 1.23B | 1.30B | 1.64B | 1.42B | 1.50B | 1.47B | 1.35B | 1.70B | 1.89B | 1.56B | 1.42B | 1.69B |
Inventory | 0.00 | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 11.38M | 0.00 | 71.24B | 204.63M | 231.95M | 406.56M | 489.46M | 502.65M | 529.59M | 556.64M | 459.55M | 416.40M | 442.24M | 439.02M | 561.81M | 571.03M | 521.07M | 627.46M | 434.70M | 539.19M | 356.04M | 478.94M | 485.58M | 143.85M | 133.53M | 116.51M | 74.26M | 83.17M | 91.74M | 66.95M | 196.37M | 65.95M | 76.97M | 59.32M | 56.30M | 44.18M | 103.37M | 128.82M | 212.16M |
Total current assets | 200.01B | 10.88B | 9.32B | 71.25B | 241.26B | 148.24B | 225.20B | 218.75B | 222.61B | 214.39B | 210.74B | 191.49B | 158.20B | 40.97B | 40.21B | 43.65B | 42.95B | 44.26B | 42.70B | 39.66B | 43.17B | 33.29B | 30.87B | 9.03B | 7.95B | 5.63B | 4.60B | 4.39B | 5.00B | 4.61B | 4.53B | 4.16B | 4.91B | 4.85B | 4.26B | 5.54B | 5.78B | 5.33B | 5.97B | 6.10B |
Property, plant and equipment | 1.95B | 1.00B | 0.00 | 0.00 | 1.85B | 1.80B | 1.76B | 1.77B | 1.73B | 1.36B | 1.37B | 1.39B | 1.40B | 1.42B | 1.39B | 1.38B | 1.25B | 1.26B | 1.21B | 1.21B | 1.20B | 1.19B | 1.14B | 951.36M | 882.87M | 999.38M | 991.62M | 969.37M | 944.14M | 931.52M | 823.29M | 676.46M | 644.29M | 628.84M | 614.33M | 616.57M | 600.23M | 587.22M | 571.27M | 559.96M |
Long-term investments | 198.44B | 127.56B | 317.08B | 320.45B | 138.92B | 214.65B | 129.72B | 123.63B | 120.70B | 117.43B | 112.52B | 109.89B | 115.28B | 231.48B | 227.35B | 216.57B | 208.49B | 207.70B | 211.57B | 212.54B | 211.12B | 184.49B | 174.43B | 69.27B | 60.99B | 54.43B | 48.60B | 54.94B | 50.84B | 51.24B | 45.80B | 44.91B | 44.12B | 42.62B | 42.10B | 39.01B | 37.25B | 36.27B | 34.23B | 31.41B |
Goodwill and intangibles | 3.53B | 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 | 4.60B | 2.36B | 2.29B | 2.16B | 2.08B | 1.88B | 83.50M | 83.50M | 83.50M | 83.50M | 83.50M | 91.63M | 92.37M | 92.63M | 93.36M | 94.17M | 94.90M | 208.01M | 212.68M | 100.94M | 102.82M | 217.95M | 224.02M |
Goodwill | 1.36B | 833.07M | — | — | 1.05B | 1.06B | 1.04B | 1.02B | 1.05B | 1.00B | ||||||||||||||||||||||||||||||
Intangible assets | 2.17B | 1.93B | 5.93B | 8.78B | 7.67B | 7.42B | 7.18B | 7.00B | 7.02B | 6.61B | ||||||||||||||||||||||||||||||
Other non-current assets | 8.39B | 6.70B | -317.08B | 9.66B | 5.07B | 4.90B | 4.72B | 5.09B | 4.91B | 4.88B | 5.01B | 4.80B | 5.85B | 6.31B | 6.06B | 5.97B | 6.26B | 5.91B | 6.82B | 7.75B | 7.28B | 7.29B | 6.99B | 380.35M | 569.91M | 547.39M | 739.90M | 363.63M | 507.07M | 358.69M | 353.06M | 378.75M | 279.48M | 283.90M | 263.87M | 315.75M | 292.25M | 299.61M | 375.36M | 424.19M |
Total assets | 415.72B | 414.46B | 412.08B | 410.14B | 398.48B | 380.87B | 372.37B | 360.10B | 360.66B | 348.47B | 339.77B | 317.29B | 288.73B | 287.69B | 282.61B | 275.35B | 266.25B | 266.08B | 266.29B | 264.29B | 265.80B | 229.23B | 216.45B | 79.81B | 70.66B | 62.11B | 55.60B | 60.90B | 57.65B | 57.52B | 52.00B | 50.74B | 50.34B | 48.57B | 47.58B | 45.83B | 44.31B | 42.87B | 41.64B | 39.00B |
Accounts payable | 836.81M | 708.22M | 0.00 | 0.00 | 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 | 3.38B | 2.96B | 2.05B | 1.55B | 1.09B | 881.96M | 1.57B | 1.45B | 1.42B | 1.20B | 1.05B | 1.43B | 1.36B | 1.29B | 1.37B | 1.26B | 1.28B | 1.15B | 1.10B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 589.56M | 223.65M | 926.07M | 892.21M | 630.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 320.28M | 820.24M | 400.00M | 400.00M | 200.00M | 200.00M | 200.00M | 300.45M | 317.94M | 301.61M | 270.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.66B | 111.15M | 0.00 | 0.00 | -630.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -320.28M | -820.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.45M | -317.94M | -301.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 14.16B | 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 | 23.03B | 22.18B | 3.49B | 3.42B | 2.76B | 2.03B | 2.60B | 2.56B | 2.43B | 2.23B | 2.11B | 2.54B | 3.06B | 2.71B | 2.79B | 2.64B | 2.76B | 2.78B | 2.40B |
Long-term debt | 53.03B | 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 | 38.05B | 36.10B | 33.42B | 31.45B | 28.68B | 26.27B | 27.01B | 25.28B | 25.69B | 22.26B | 22.34B | 20.27B | 19.97B | 22.04B | 21.19B | 20.29B | 19.43B | 19.63B | 18.54B |
Other non-current liabilities | 264.83B | 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 | 149.70B | 145.36B | 143.91B | 140.92B | 139.62B | 135.12B | 133.76B | 114.34B | 110.83B | 1.70B | 1.58B | 1.17B | 601.70M | 656.96M | 1.09B | 984.42M | 1.15B | 911.87M | 1.34B | 1.19B | 1.01B | 1.13B | 1.51B | 1.14B | 937.89M | 889.74M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.00B | 811.37M | 931.04M | 935.48M | 945.00M | 908.92M | 904.92M | 907.79M | 894.23M | 524.26M | 537.86M | 554.42M | 562.65M | 743.25M | 553.85M | 542.90M | 432.01M | 455.22M | 414.51M | 411.57M | 408.93M | 422.54M | 378.73M | 191.56M | 161.17M | 101.18M | 113.68M | 125.09M | 135.07M | 139.45M | 152.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 335.72B | 334.01B | 331.28B | 328.51B | 323.08B | 309.90B | 303.42B | 298.11B | 298.86B | 289.94B | 282.86B | 258.92B | 227.13B | 227.10B | 225.49B | 219.98B | 214.27B | 213.26B | 208.99B | 206.15B | 208.74B | 176.74B | 170.14B | 39.01B | 36.61B | 32.72B | 29.01B | 30.40B | 29.06B | 29.24B | 25.80B | 25.36B | 24.20B | 24.29B | 25.81B | 25.17B | 24.44B | 23.33B | 23.35B | 21.88B |
Common stock and paid-in capital | 8.96M | 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 | 8.60M | 8.60M | 5.91M | 5.96M | 5.83M | 5.83M | 5.78M | 5.73M | 5.66M | 5.59M | 8.40M | 5.60M | 8.43M | 8.43M | 8.33M | 8.34M | 8.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 15.52B | 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 | 6.70B | 6.37B | 6.59B | 7.51B | 7.67B | 7.25B | 6.20B | 5.01B | 3.44B | 2.04B | 1.06B | 433.55M | 1.79B | 1.35B | 1.17B | 726.31M | 91.95M | 551.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -6.70B | -4.88B | -5.12B | -4.58B | -4.62B | -5.22B | -5.64B | -7.05B | -5.50B | -7.34B | -6.97B | -4.52B | -5.85B | -4.92B | -4.69B | -5.30B | -6.05B | -4.59B | -1.65B | -209.79M | -174.44M | -106.35M | -646.37M | -18.61M | -41.08M | -52.97M | -54.69M | -41.64M | -51.09M | -40.27M | -39.95M | -39.65M | -40.45M | 0.00 | 0.00 | -19.48M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 30.26B | 31.05B | 30.50B | 30.90B | 29.75B | 28.22B | 27.47B | 23.65B | 24.08B | 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 | 13.72B | 12.20B | 9.95B | 9.33B | 10.81B | 10.12B | 9.88B | 9.32B | 8.65B | 9.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority interest | 49.74B | 49.40B | 50.31B | 50.73B | 45.65B | 42.75B | 41.49B | 38.33B | 37.71B | 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 | 27.08B | 21.85B | 19.44B | 17.26B | 19.69B | 18.47B | 18.41B | 16.89B | 16.73B | 17.13B | 15.89B | 14.37B | 13.48B | 13.00B | 12.85B | 12.05B | 11.18B |
| 54.63B | 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 | 42.20B | 38.78B | 36.75B | 33.62B | 31.61B | 28.78B | 26.38B | 27.14B | 25.42B | 25.83B | 22.41B | 22.34B | 20.27B | 19.97B | 22.04B | 21.19B | 20.29B | 19.43B | 19.63B | 18.54B | |
Net cash | 83.79B | -39.99B | -45.53B | -54.76B | 78.65B | -11.30B | 67.82B | 61.74B | 65.66B | 64.03B | 68.11B | 59.18B | 40.79B | -38.13B | -36.26B | -31.25B | -30.33B | -28.56B | -26.45B | -29.50B | -30.22B | -27.12B | -26.25B | -27.11B | -25.87B | -25.17B | -23.23B | -23.98B | -21.87B | -22.73B | -19.69B | -19.90B | -17.04B | -16.77B | -19.29B | -17.51B | -16.52B | -15.82B | -15.27B | -14.41B |
Working capital | 185.85B | 9.69B | 8.39B | 70.35B | 183.87B | 93.36B | 170.36B | 165.67B | 167.93B | 162.16B | 160.26B | 150.86B | 129.53B | 12.70B | 11.26B | 14.37B | 15.71B | 14.22B | 13.29B | 8.82B | 11.16B | 10.27B | 8.69B | 5.54B | 4.54B | 2.86B | 2.57B | 1.79B | 2.45B | 2.18B | 2.30B | 2.05B | 2.37B | 1.79B | 1.55B | 2.76B | 3.14B | 2.57B | 3.19B | 3.70B |
Book value per share | 32.07 | 32.83 | 31.96 | 32.34 | 31.18 | 29.57 | 30.93 | 24.73 | 25.57 | 23.25 | 23.15 | 25.06 | 22.45 | 21.91 | 22.16 | 21.22 | 19.69 | 28.02 | 26.54 | 27.33 | 26.57 | 25.49 | 23.64 | 22.49 | 20.71 | 17.60 | 16.68 | 19.09 | 18.08 | 17.81 | 16.95 | 16.25 | 16.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible book value | 26.73B | 28.29B | 24.57B | 22.12B | 21.02B | 19.74B | 19.25B | 15.63B | 16.01B | 14.06B | 13.76B | 15.46B | 15.07B | 14.64B | 14.18B | 13.36B | 12.91B | 14.47B | 13.36B | 15.29B | 14.78B | 13.99B | 12.79B | 13.63B | 12.11B | 9.87B | 9.24B | 10.72B | 10.03B | 9.78B | 9.23B | 8.56B | 8.91B | -94.90M | -208.01M | -212.68M | -100.94M | -102.82M | -217.95M | -224.02M |
Tangible book value per share | 28.33 | 29.92 | 25.75 | 23.15 | 22.03 | 20.69 | 21.67 | 16.35 | 17.00 | 15.08 | 14.88 | 16.96 | 16.58 | 16.05 | 15.99 | 15.07 | 14.56 | 21.26 | 22.56 | 23.77 | 23.18 | 22.19 | 20.61 | 22.36 | 20.56 | 17.45 | 16.53 | 18.94 | 17.92 | 17.64 | 16.78 | 16.08 | 16.33 | -0.17 | -0.39 | -0.41 | -0.20 | -0.21 | -0.44 | -0.46 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 14.13 | 9.17 | 10.06 | 79.85 | 4.20 | 2.70 | 4.11 | 4.12 | 4.07 | 4.10 | 4.17 | 4.71 | 5.52 | 1.45 | 1.39 | 1.49 | 1.58 | 1.47 | 1.45 | 1.29 | 1.35 | 1.45 | 1.39 | 2.59 | 2.33 | 2.04 | 2.27 | 1.69 | 1.96 | 1.90 | 2.03 | 1.97 | 1.93 | 1.58 | 1.57 | 1.99 | 2.19 | 1.93 | 2.14 | 2.54 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.81 | 1.63 | 1.80 | 1.77 | 1.87 | 1.86 | 1.85 | 2.15 | 2.10 | 2.32 | 2.31 | 2.16 | 2.31 | 2.42 | 2.32 | 2.34 | 2.37 | 2.12 | 2.51 | 2.25 | 2.49 | 2.41 | 2.50 | 2.45 | 2.59 | 2.89 | 2.83 | 2.51 | 2.51 | 2.62 | 2.40 | 2.58 | 2.25 | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about KKR & Co's cash and debt
Source: Financial Modeling Prep