KKR & Co. Inc.
KKR
$108.83
-$5.18-4.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.56B | 45.30B | 42.62B | 46.11B | 40.20B |
| Total Receivables | 5.93B | 6.77B | 6.07B | 51.81B | 50.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59B | 2.73B | 2.93B | 2.95B | 3.27B |
| Total Current Assets | 56.08B | 54.79B | 51.63B | 100.88B | 94.36B |
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| Total Current Assets | 56.08B | 54.79B | 51.63B | 100.88B | 94.36B |
| Net Property, Plant & Equipment | 1.91B | 1.83B | 1.84B | 1.85B | 1.80B |
| Long-term Investments | 1.34B | 1.19B | 1.03B | 1.05B | 1.06B |
| Goodwill | 1.34B | 1.19B | 1.03B | 1.05B | 1.06B |
| Total Other Intangibles | 5.45B | 5.18B | 7.75B | 7.67B | 7.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.75B | 377.91B | 376.56B | 313.41B | 301.87B |
| Total Assets | 414.46B | 412.08B | 410.14B | 398.48B | 380.87B |
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| Total Accounts Payable | 4.91B | 4.72B | 3.41B | 4.17B | 3.19B |
| Total Accrued Expenses | 8.67B | 7.85B | 7.49B | 7.47B | 7.10B |
| Short-term Debt | 1.70B | 1.86B | 2.14B | 2.00B | 2.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.65M | -- | 898.19M | -- | -- |
| Total Finance Division Other Current Liabilities | 49.97B | 49.53B | 47.03B | 45.59B | 44.32B |
| Total Other Current Liabilities | 49.97B | 49.53B | 47.03B | 45.59B | 44.32B |
| Total Current Liabilities | 65.48B | 63.95B | 60.96B | 59.22B | 56.93B |
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| Total Current Liabilities | 65.48B | 63.95B | 60.96B | 59.22B | 56.93B |
| Long-Term Debt | 53.25B | 52.99B | 52.14B | 53.12B | 51.21B |
| Short-term Debt | 1.70B | 1.86B | 2.14B | 2.00B | 2.32B |
| Capital Leases | 981.96M | 931.04M | 836.16M | 945.00M | 908.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.30B | 213.41B | 214.58B | 209.79B | 200.85B |
| Total Liabilities | 334.01B | 331.28B | 328.51B | 323.08B | 309.90B |
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| Common Stock & APIC | 18.81B | 18.99B | 19.05B | 18.89B | 18.65B |
| Retained Earnings | 14.57B | 14.08B | 13.88B | 12.94B | 12.25B |
| Treasury Stock & Other | -4.88B | -5.12B | -4.58B | -4.62B | -5.22B |
| Total Common Equity | 28.50B | 27.95B | 28.36B | 27.21B | 25.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
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| Total Common Equity | 28.50B | 27.95B | 28.36B | 27.21B | 25.68B |
| Total Preferred Equity | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
| Total Minority Interest | 49.40B | 50.31B | 50.73B | 45.65B | 42.75B |
| Total Equity | 80.45B | 80.81B | 81.63B | 75.40B | 70.97B |
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