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KKR & CO INC (KKR) Stock Balance Sheet

NYSE:KKR - New York Stock Exchange, Inc. - US48251W1045 - Common Stock - Currency: USD

149.3  -13.92 (-8.53%)

After market: 150.5 +1.2 (+0.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KKR Cash Equivalents ChartKKR Cash Equivalents over time chart
14.46B20.35B12.82B10.09B6.51B
Receivables
KKR Receivables ChartKKR Receivables over time chart
697.80M483.68M410.00M590.00M865.00M
Other Current Assets
KKR Other Current Assets ChartKKR Other Current Assets over time chart
73.03M56.83M48.00M29.00M26.00M
Total Current Assets
KKR Total Current Assets ChartKKR Total Current Assets over time chart
15.23B20.89B13.28B10.71B7.40B
 
Non-Current Assets
PPE Net
KKR PPE Net ChartKKR PPE Net over time chart
1.73B1.39B1.38B1.21B951.00M
Investments And Advances
KKR Investments And Advances ChartKKR Investments And Advances over time chart
278.71B241.45B218.24B213.76B70.15B
Goodwill
KKR Goodwill ChartKKR Goodwill over time chart
1.05B1.06B594.00M84.00M84.00M
Intangibles
KKR Intangibles ChartKKR Intangibles over time chart
6.69B6.08B4.08B1.41BN/A
Other Non-Current Assets
KKR Other Non-Current Assets ChartKKR Other Non-Current Assets over time chart
3.15B2.80B633.00M538.00M592.00M
Total Non-Current Assets
KKR Total Non-Current Assets ChartKKR Total Non-Current Assets over time chart
345.43B296.41B262.06B253.57B72.41B
 
TOTAL ASSETS
KKR TOTAL ASSETS ChartKKR TOTAL ASSETS over time chart
360.66B317.29B275.35B264.29B79.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
KKR Short Term Debt ChartKKR Short Term Debt over time chart
309.40M149.14M159.00M249.00M282.00M
Current Portion Of LT Debt.
KKR Current Portion Of LT Debt. ChartKKR Current Portion Of LT Debt. over time chart
34.75MN/AN/AN/AN/A
Accrued Expenses
KKR Accrued Expenses ChartKKR Accrued Expenses over time chart
3.66B4.32B5.58B3.87B524.00M
Accounts Payable
KKR Accounts Payable ChartKKR Accounts Payable over time chart
5.22B2.89B2.09B3.84B2.05B
Other Current Liabilities
KKR Other Current Liabilities ChartKKR Other Current Liabilities over time chart
46.03B34.92B23.34B23.97B413.00M
Total Current Liabilities
KKR Total Current Liabilities ChartKKR Total Current Liabilities over time chart
55.25B42.27B31.17B31.92B3.27B
 
Non-Current Liabilities
Long Term Debt
KKR Long Term Debt ChartKKR Long Term Debt over time chart
49.42B47.47B42.73B38.58B33.42B
Deferred Taxes/Income
KKR Deferred Taxes/Income ChartKKR Deferred Taxes/Income over time chart
2.73B2.39B1.72B979.00M276.00M
Other Non-Current Liabilities
KKR Other Non-Current Liabilities ChartKKR Other Non-Current Liabilities over time chart
191.46B166.77B144.36B134.67B2.04B
Total Non-Current Liabilities
KKR Total Non-Current Liabilities ChartKKR Total Non-Current Liabilities over time chart
281.33B252.16B225.37B214.78B62.82B
 
TOTAL LIABILITIES
KKR TOTAL LIABILITIES ChartKKR TOTAL LIABILITIES over time chart
336.57B294.44B256.54B246.70B66.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KKR Retained Earnings ChartKKR Retained Earnings over time chart
11.31B9.82B6.70B7.67B3.44B
Additional Paid In Capital
KKR Additional Paid In Capital ChartKKR Additional Paid In Capital over time chart
18.27B17.55B16.28B9.00B8.69B
Minority Interest
KKR Minority Interest ChartKKR Minority Interest over time chart
37.71B35.52B36.56B40.56B27.08B
Common Shares
KKR Common Shares ChartKKR Common Shares over time chart
8.87M8.85M1.13B1.13B1.61B
Other Shareholders' Equity
KKR Other Shareholders' Equity ChartKKR Other Shareholders' Equity over time chart
-5.50B-4.52B-5.30B-210.00M-19.00M
Shares Outstanding
KKR Shares Outstanding ChartKKR Shares Outstanding over time chart
887.45M885.01M861.00M596.00M573.00M
Tangible Book Value per Share
KKR Tangible Book Value per Share ChartKKR Tangible Book Value per Share over time chart
18.4217.7715.1225.1221.00
Total Shareholders' Equity
KKR Total Shareholders' Equity ChartKKR Total Shareholders' Equity over time chart
24.08B22.86B18.81B17.58B13.72B
 
TOTAL LIABILITIES AND EQUITY
KKR TOTAL LIABILITIES AND EQUITY ChartKKR TOTAL LIABILITIES AND EQUITY over time chart
360.66B317.29B275.35B264.29B79.81B
 
Statistics
Debt/Equity
KKR Debt/Equity ChartKKR Debt/Equity over time chart
2.062.082.282.212.46
Current Ratio
KKR Current Ratio ChartKKR Current Ratio over time chart
0.280.490.430.342.26
Return On Assets (ROA)
KKR Return On Assets (ROA) ChartKKR Return On Assets (ROA) over time chart
0.83%1.16%-0.33%1.73%2.44%
Return On Equity (ROE)
KKR Return On Equity (ROE) ChartKKR Return On Equity (ROE) over time chart
12.42%16.10%-4.84%25.94%14.19%
Return On Invested Capital (ROIC)
KKR Return On Invested Capital (ROIC) ChartKKR Return On Invested Capital (ROIC) over time chart
0.26%0.64%N/A1.69%1.38%
Return On Invested Capital Ex Cash (ROICexc)
KKR Return On Invested Capital Ex Cash (ROICexc) ChartKKR Return On Invested Capital Ex Cash (ROICexc) over time chart
0.28%0.70%N/A1.77%1.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.28%0.72%N/A1.78%1.51%

All data in USD , ROIC based on taxRate of 0.18

Charts

KKR Balance Sheet Over Time ChartKKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KKR Balance Sheet - Short Vs Long Term ChartKKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B