C
KKR & Co. Inc. KKR
$113.31 $4.624.25%
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Avg Vol (90D)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings