KKR & Co. Inc.
KKR
$119.92
-$0.83-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.11B | 40.20B | 40.34B | 36.88B | 38.88B |
| Total Receivables | 51.81B | 50.89B | 50.25B | 4.64B | 51.45B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95B | 3.27B | 3.31B | 3.53B | 3.28B |
| Total Current Assets | 100.88B | 94.36B | 93.90B | 45.05B | 93.61B |
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| Total Current Assets | 100.88B | 94.36B | 93.90B | 45.05B | 93.61B |
| Net Property, Plant & Equipment | 1.85B | 1.80B | 1.76B | 1.77B | 1.73B |
| Long-term Investments | 1.05B | 1.06B | 1.04B | 1.02B | 1.05B |
| Goodwill | 1.05B | 1.06B | 1.04B | 1.02B | 1.05B |
| Total Other Intangibles | 7.67B | 7.42B | 7.18B | 7.00B | 7.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.41B | 301.87B | 294.16B | 330.79B | 284.94B |
| Total Assets | 398.48B | 380.87B | 372.37B | 360.10B | 360.66B |
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| Total Accounts Payable | 4.17B | 3.19B | 3.31B | 2.89B | 2.39B |
| Total Accrued Expenses | 7.47B | 7.10B | 6.48B | 5.55B | 6.41B |
| Short-term Debt | 2.00B | 2.32B | 975.41M | 781.92M | 973.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.76B | 34.75M |
| Total Finance Division Other Current Liabilities | 45.59B | 44.32B | 44.50B | 44.16B | 45.66B |
| Total Other Current Liabilities | 45.59B | 44.32B | 44.50B | 44.16B | 45.66B |
| Total Current Liabilities | 59.22B | 56.93B | 55.27B | 57.14B | 55.47B |
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| Total Current Liabilities | 59.22B | 56.93B | 55.27B | 57.14B | 55.47B |
| Long-Term Debt | 53.12B | 51.21B | 49.58B | 45.96B | 49.42B |
| Short-term Debt | 2.00B | 2.32B | 975.41M | 781.92M | 973.85M |
| Capital Leases | 945.00M | 908.92M | 904.92M | 837.50M | 894.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.79B | 200.85B | 197.66B | 194.18B | 193.08B |
| Total Liabilities | 323.08B | 309.90B | 303.42B | 298.11B | 298.86B |
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| Common Stock & APIC | 18.89B | 18.65B | 18.62B | 18.42B | 18.28B |
| Retained Earnings | 12.94B | 12.25B | 11.94B | 12.28B | 11.31B |
| Treasury Stock & Other | -4.62B | -5.22B | -5.64B | -7.05B | -5.50B |
| Total Common Equity | 27.21B | 25.68B | 24.93B | 23.65B | 24.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.54B | 2.54B | 2.54B | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.54B | 2.54B | 2.54B | -- | -- |
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| Total Common Equity | 27.21B | 25.68B | 24.93B | 23.65B | 24.08B |
| Total Preferred Equity | 2.54B | 2.54B | 2.54B | -- | -- |
| Total Minority Interest | 45.65B | 42.75B | 41.49B | 38.33B | 37.71B |
| Total Equity | 75.40B | 70.97B | 68.96B | 61.98B | 61.80B |
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