KKR & Co. Inc.
KKR
$123.40
$2.762.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.40% | -5.15% | -4.48% | -7.32% | 11.28% |
| Total Receivables | 6.06% | -90.98% | 3.15% | 1,052.98% | 18.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.16% | 7.58% | -5.66% | 2.42% | -2.65% |
| Total Current Assets | 7.83% | -51.88% | -0.48% | 82.16% | 10.83% |
|
|
|||||
| Total Current Assets | 7.83% | -51.88% | -0.48% | 82.16% | 10.83% |
| Net Property, Plant & Equipment | -0.63% | 2.41% | 27.38% | -0.93% | -1.84% |
| Long-term Investments | 2.02% | -3.02% | 4.99% | -2.55% | -3.04% |
| Goodwill | 2.02% | -3.02% | 4.99% | -2.55% | -3.04% |
| Total Other Intangibles | 2.61% | -0.30% | 6.15% | -0.23% | 4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 16.09% | 3.97% | -11.82% | 9.24% |
| Total Assets | 3.41% | -0.15% | 3.50% | 2.56% | 7.08% |
|
|
|||||
| Total Accounts Payable | 14.71% | 20.89% | 6.53% | 2.35% | 111.65% |
| Total Accrued Expenses | 16.71% | -13.42% | 15.60% | 10.68% | 12.91% |
| Short-term Debt | 24.74% | -19.71% | -11.20% | -17.57% | -31.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10,709.19% | 12.15% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.78% | -3.29% | 3.47% | 2.86% | 24.27% |
| Total Other Current Liabilities | 0.78% | -3.29% | 3.47% | 2.86% | 24.27% |
| Total Current Liabilities | -3.27% | 3.01% | 4.57% | 3.13% | 22.62% |
|
|
|||||
| Total Current Liabilities | -3.27% | 3.01% | 4.57% | 3.13% | 22.62% |
| Long-Term Debt | 7.87% | -6.99% | 0.72% | 1.92% | 1.40% |
| Short-term Debt | 24.74% | -19.71% | -11.20% | -17.57% | -31.72% |
| Capital Leases | 8.05% | -6.34% | 70.57% | -2.53% | -2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | 0.57% | 3.08% | 2.49% | 8.17% |
| Total Liabilities | 1.78% | -0.25% | 3.08% | 2.50% | 9.25% |
|
|
|||||
| Common Stock & APIC | 1.12% | 0.76% | 0.74% | 0.56% | 2.75% |
| Retained Earnings | -2.78% | 8.58% | 4.10% | 4.95% | 5.46% |
| Treasury Stock & Other | 20.01% | -28.01% | 24.97% | -5.18% | -54.39% |
| Total Common Equity | 5.39% | -1.79% | 11.12% | 1.18% | -6.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.39% | -1.79% | 11.12% | 1.18% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.23% | 1.64% | 2.33% | 3.85% | -0.08% |
| Total Equity | 11.25% | 0.30% | 5.58% | 2.84% | -2.51% |
|
|
|||||