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KKR & Co. Inc.
KKR•NYSE
Financial Services
Asset Management
$144.97
$0.69(0.48%)
KKR & Co. Inc. (KKR) Financial Performance & Statements
Review KKR & Co. Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
51.09%
↑ 51.09%
Operating Income Growth
659.35%
↑ 659.35%
Net Income Growth
-17.58%
↓ 17.58%
Operating Cash Flow Growth
545.16%
↑ 545.16%
Operating Margin
-0.81%
↓ 0.81%
Gross Margin
18.09%
↑ 18.09%
Net Profit Margin
14.63%
↑ 14.63%
ROE
9.12%
↑ 9.12%
ROIC
-0.04%
↓ 0.04%
KKR & Co. Inc. (KKR) Financial Statements
Explore quarterly and annual reports for KKR & Co. Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $17.99B | $14.88B | $14.46B | $15.54B |
| Short Term Investments | $100.63B | $97.68B | $101.75B | $98.67B |
| Cash & Short Term Investments | $118.61B | $112.56B | $116.21B | $114.21B |
| Net Receivables | $105.75B | $105.20B | $105.68B | $99.33B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $833.88M | $988.04M | $723.16M | $852.08M |
| Total Current Assets | $225.20B | $218.75B | $222.61B | $214.39B |
| Property Plant & Equipment (Net) | $1.76B | $1.77B | $1.73B | $1.36B |
| Goodwill | $1.04B | $1.02B | $1.05B | $1.001B |
| Intangible Assets | $7.18B | $7.000B | $7.02B | $6.61B |
| Goodwill & Intangible Assets | $8.22B | $8.02B | $8.07B | $7.62B |
| Long Term Investments | $129.72B | $123.63B | $120.70B | $117.43B |
| Tax Assets | $2.75B | $2.84B | $2.63B | $2.80B |
| Other Non-Current Assets | $4.72B | $5.09B | $4.91B | $4.88B |
| Total Non-Current Assets | $147.18B | $141.35B | $138.04B | $134.08B |
| Total Assets | $372.37B | $360.10B | $360.66B | $348.47B |
| Account Payables | $5.56B | $4.63B | $5.26B | $4.45B |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $215.54M | $163.33M | $236.18M | $117.90M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $49.06B | $48.28B | $49.19B | $47.66B |
| Total Current Liabilities | $54.83B | $53.07B | $54.68B | $52.23B |
| Long Term Debt | $50.79B | $50.82B | $50.55B | $50.18B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $2.97B | $2.84B | $2.71B | $2.57B |
| Other Non-Current Liabilities | $194.83B | $191.38B | $190.92B | $184.95B |
| Total Non-Current Liabilities | $248.58B | $245.04B | $244.18B | $237.71B |
| Capital Lease Obligations | $904.92M | $907.79M | $894.23M | $524.26M |
| Total Liabilities | $303.42B | $298.11B | $298.86B | $289.94B |
| Preferred Stock | $2.54B | $0.00 | $0.00 | $0.00 |
| Common Stock | $8.88M | $8.88M | $8.87M | $8.87M |
| Retained Earnings | $11.94B | $12.28B | $11.31B | $10.87B |
| Accumulated Other Comprehensive Income/Loss | -$5.64B | -$7.05B | -$5.50B | -$7.34B |
| Total Stockholders Equity | $27.47B | $23.65B | $24.08B | $21.67B |
| Total Equity | $68.96B | $61.98B | $61.80B | $58.53B |
| Total Liabilities & Stockholders Equity | $372.37B | $360.10B | $360.66B | $348.47B |
| Total Investments | $230.35B | $221.31B | $222.45B | $216.11B |
| Total Debt | $50.79B | $50.82B | $50.55B | $50.18B |
| Net Debt | $32.80B | $35.94B | $36.09B | $34.64B |
KKR & Co. Inc. (KKR) Balance Sheet Analysis
KKR & Co. Inc. (KKR) manages its money wisely, with plenty of 545.16% and -17.58% to cover its bills. The company’s long-term debts are high, balanced by steady 14.63%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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