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 | -5.15% | -4.48% | -7.32% | 11.28% | 59.48% |
| Total Receivables | -90.98% | 3.15% | 1,052.98% | 18.91% | -8.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.58% | -5.66% | 2.42% | -2.65% | 2.12% |
| Total Current Assets | -51.88% | -0.48% | 82.16% | 10.83% | 44.91% |
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| Total Current Assets | -51.88% | -0.48% | 82.16% | 10.83% | 44.91% |
| Net Property, Plant & Equipment | 2.41% | 27.38% | -0.93% | -1.84% | -0.31% |
| Long-term Investments | -3.02% | 4.99% | -2.55% | -3.04% | 2.56% |
| Goodwill | -3.02% | 4.99% | -2.55% | -3.04% | 2.56% |
| Total Other Intangibles | -0.30% | 6.15% | -0.23% | 4.67% | 47.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09% | 3.97% | -11.82% | 9.24% | 6.68% |
| Total Assets | -0.15% | 3.50% | 2.56% | 7.08% | 9.89% |
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| Total Accounts Payable | 6.35% | 6.53% | 2.35% | 164.16% | -31.91% |
| Total Accrued Expenses | -13.42% | 15.60% | 10.68% | 12.91% | -3.76% |
| Short-term Debt | -19.71% | -11.20% | -17.57% | -31.72% | 5.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,709.19% | 12.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.53% | 3.47% | 2.86% | 23.53% | 47.02% |
| Total Other Current Liabilities | -2.53% | 3.47% | 2.86% | 23.53% | 47.02% |
| Total Current Liabilities | 3.01% | 4.57% | 3.13% | 22.62% | 34.03% |
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| Total Current Liabilities | 3.01% | 4.57% | 3.13% | 22.62% | 34.03% |
| Long-Term Debt | -6.99% | 0.72% | 1.92% | 1.40% | 3.23% |
| Short-term Debt | -19.71% | -11.20% | -17.57% | -31.72% | 5.70% |
| Capital Leases | -6.34% | 70.57% | -2.53% | -2.99% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 3.08% | 2.49% | 8.17% | 13.17% |
| Total Liabilities | -0.25% | 3.08% | 2.50% | 9.25% | 13.99% |
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| Common Stock & APIC | 0.76% | 0.74% | 0.56% | 2.75% | 1.28% |
| Retained Earnings | 8.58% | 4.10% | 4.95% | 5.46% | 10.02% |
| Treasury Stock & Other | -28.01% | 24.97% | -5.18% | -54.39% | 22.81% |
| Total Common Equity | -1.79% | 11.12% | 1.18% | -6.29% | 12.01% |
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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 | -1.79% | 11.12% | 1.18% | -6.29% | 12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | 2.33% | 3.85% | -0.08% | -13.77% |
| Total Equity | 0.30% | 5.58% | 2.84% | -2.51% | -5.23% |
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