KKR & Co. Inc.
KKR
$107.77
-$1.06-0.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98% | 6.28% | -7.57% | 14.72% | -0.37% |
| Total Receivables | -12.36% | 11.47% | -88.28% | 1.81% | 1.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.94% | -7.08% | -0.71% | -9.80% | -1.02% |
| Total Current Assets | 2.35% | 6.13% | -48.82% | 6.91% | 0.49% |
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| Total Current Assets | 2.35% | 6.13% | -48.82% | 6.91% | 0.49% |
| Net Property, Plant & Equipment | 3.95% | -0.35% | -0.32% | 2.41% | 2.48% |
| Long-term Investments | 12.76% | 15.69% | -2.40% | -0.34% | 1.77% |
| Goodwill | 12.76% | 15.69% | -2.40% | -0.34% | 1.77% |
| Total Other Intangibles | 5.28% | -33.22% | 1.05% | 3.41% | 40.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | 0.36% | 20.15% | 3.82% | 1.97% |
| Total Assets | 0.58% | 0.47% | 2.93% | 4.62% | 2.28% |
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| Total Accounts Payable | 4.03% | 38.27% | -18.17% | 30.63% | -3.63% |
| Total Accrued Expenses | 10.52% | 4.80% | 0.30% | 5.21% | 9.55% |
| Short-term Debt | -8.36% | -12.86% | 6.82% | -14.00% | 138.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.89% | 5.31% | 3.16% | 2.85% | -0.41% |
| Total Other Current Liabilities | 0.89% | 5.31% | 3.16% | 2.85% | -0.41% |
| Total Current Liabilities | 2.38% | 4.91% | 2.94% | 4.02% | 3.01% |
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| Total Current Liabilities | 2.38% | 4.91% | 2.94% | 4.02% | 3.01% |
| Long-Term Debt | 0.50% | 1.63% | -1.84% | 3.73% | 3.29% |
| Short-term Debt | -8.36% | -12.86% | 6.82% | -14.00% | 138.26% |
| Capital Leases | 5.47% | 11.35% | -11.52% | 3.97% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -0.54% | 2.28% | 4.46% | 1.61% |
| Total Liabilities | 0.83% | 0.84% | 1.68% | 4.25% | 2.14% |
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| Common Stock & APIC | -0.91% | -0.34% | 0.87% | 1.27% | 0.15% |
| Retained Earnings | 3.44% | 1.44% | 7.27% | 5.67% | 2.58% |
| Treasury Stock & Other | 4.65% | -11.84% | 1.06% | 11.44% | 7.35% |
| Total Common Equity | 1.97% | -1.43% | 4.24% | 5.96% | 3.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.97% | -1.43% | 4.24% | 5.96% | 3.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.80% | -0.83% | 11.12% | 6.79% | 3.04% |
| Total Equity | -0.44% | -1.01% | 8.26% | 6.25% | 2.92% |
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