KKR & Co. Inc.
KKR
$123.14
$2.502.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.34B | 36.88B | 38.88B | 40.71B | 43.92B |
| Total Receivables | 4.93B | 4.64B | 51.45B | 49.88B | 4.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31B | 3.53B | 3.28B | 3.47B | 3.39B |
| Total Current Assets | 48.58B | 45.05B | 93.61B | 94.06B | 51.64B |
|
|
|||||
| Total Current Assets | 48.58B | 45.05B | 93.61B | 94.06B | 51.64B |
| Net Property, Plant & Equipment | 1.76B | 1.77B | 1.73B | 1.36B | 1.37B |
| Long-term Investments | 1.04B | 1.02B | 1.05B | 1.00B | 1.03B |
| Goodwill | 1.04B | 1.02B | 1.05B | 1.00B | 1.03B |
| Total Other Intangibles | 7.18B | 7.00B | 7.02B | 6.61B | 6.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.48B | 330.79B | 284.94B | 274.07B | 310.81B |
| Total Assets | 372.37B | 360.10B | 360.66B | 348.47B | 339.77B |
|
|
|||||
| Total Accounts Payable | 3.31B | 2.89B | 2.39B | 2.24B | 2.19B |
| Total Accrued Expenses | 6.48B | 5.55B | 6.41B | 5.55B | 5.01B |
| Short-term Debt | 975.41M | 781.92M | 973.85M | 1.10B | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.76B | 34.75M | 30.99M | -- |
| Total Finance Division Other Current Liabilities | 44.50B | 44.16B | 45.66B | 44.13B | 42.91B |
| Total Other Current Liabilities | 44.50B | 44.16B | 45.66B | 44.13B | 42.91B |
| Total Current Liabilities | 55.27B | 57.14B | 55.47B | 53.05B | 51.44B |
|
|
|||||
| Total Current Liabilities | 55.27B | 57.14B | 55.47B | 53.05B | 51.44B |
| Long-Term Debt | 49.58B | 45.96B | 49.42B | 49.06B | 48.14B |
| Short-term Debt | 975.41M | 781.92M | 973.85M | 1.10B | 1.33B |
| Capital Leases | 904.92M | 837.50M | 894.23M | 524.26M | 537.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.66B | 194.18B | 193.08B | 187.30B | 182.75B |
| Total Liabilities | 303.42B | 298.11B | 298.86B | 289.94B | 282.86B |
|
|
|||||
| Common Stock & APIC | 18.62B | 18.42B | 18.28B | 18.14B | 18.04B |
| Retained Earnings | 11.94B | 12.28B | 11.31B | 10.87B | 10.35B |
| Treasury Stock & Other | -5.64B | -7.05B | -5.50B | -7.34B | -6.97B |
| Total Common Equity | 24.93B | 23.65B | 24.08B | 21.67B | 21.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.54B | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.54B | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.93B | 23.65B | 24.08B | 21.67B | 21.42B |
| Total Preferred Equity | 2.54B | -- | -- | -- | -- |
| Total Minority Interest | 41.49B | 38.33B | 37.71B | 36.86B | 35.49B |
| Total Equity | 68.96B | 61.98B | 61.80B | 58.53B | 56.91B |
|
|
|||||