KKR & Co. Inc.
KKR
$113.31
$4.624.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.88B | 38.88B | 40.71B | 43.92B | 39.47B |
| Total Receivables | 4.64B | 51.45B | 49.88B | 4.33B | 3.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53B | 3.28B | 3.47B | 3.39B | 3.48B |
| Total Current Assets | 45.05B | 93.61B | 94.06B | 51.64B | 46.59B |
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| Total Current Assets | 45.05B | 93.61B | 94.06B | 51.64B | 46.59B |
| Net Property, Plant & Equipment | 1.77B | 1.73B | 1.36B | 1.37B | 1.39B |
| Long-term Investments | 1.02B | 1.05B | 1.00B | 1.03B | 1.06B |
| Goodwill | 1.02B | 1.05B | 1.00B | 1.03B | 1.06B |
| Total Other Intangibles | 7.00B | 7.02B | 6.61B | 6.63B | 6.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.79B | 284.94B | 274.07B | 310.81B | 284.52B |
| Total Assets | 360.10B | 360.66B | 348.47B | 339.77B | 317.29B |
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| Total Accounts Payable | 2.54B | 2.39B | 2.24B | 2.19B | 828.94M |
| Total Accrued Expenses | 5.55B | 6.41B | 5.55B | 5.01B | 4.44B |
| Short-term Debt | 781.92M | 973.85M | 1.10B | 1.33B | 1.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76B | 34.75M | 30.99M | -- | -- |
| Total Finance Division Other Current Liabilities | 44.51B | 45.66B | 44.13B | 42.91B | 34.73B |
| Total Other Current Liabilities | 44.51B | 45.66B | 44.13B | 42.91B | 34.73B |
| Total Current Liabilities | 57.14B | 55.47B | 53.05B | 51.44B | 41.95B |
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| Total Current Liabilities | 57.14B | 55.47B | 53.05B | 51.44B | 41.95B |
| Long-Term Debt | 45.96B | 49.42B | 49.06B | 48.14B | 47.47B |
| Short-term Debt | 781.92M | 973.85M | 1.10B | 1.33B | 1.95B |
| Capital Leases | 837.50M | 894.23M | 524.26M | 537.86M | 554.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.18B | 193.08B | 187.30B | 182.75B | 168.94B |
| Total Liabilities | 298.11B | 298.86B | 289.94B | 282.86B | 258.92B |
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| Common Stock & APIC | 18.42B | 18.28B | 18.14B | 18.04B | 17.56B |
| Retained Earnings | 12.28B | 11.31B | 10.87B | 10.35B | 9.82B |
| Treasury Stock & Other | -7.05B | -5.50B | -7.34B | -6.97B | -4.52B |
| Total Common Equity | 23.65B | 24.08B | 21.67B | 21.42B | 22.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.65B | 24.08B | 21.67B | 21.42B | 22.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.33B | 37.71B | 36.86B | 35.49B | 35.52B |
| Total Equity | 61.98B | 61.80B | 58.53B | 56.91B | 58.38B |
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