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 | 14.72% | -0.37% | 9.40% | -5.15% | -4.48% |
| Total Receivables | 1.81% | 1.28% | 982.09% | -90.98% | 3.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.80% | -1.02% | -6.16% | 7.58% | -5.66% |
| Total Current Assets | 6.91% | 0.49% | 108.44% | -51.88% | -0.48% |
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| Total Current Assets | 6.91% | 0.49% | 108.44% | -51.88% | -0.48% |
| Net Property, Plant & Equipment | 2.41% | 2.48% | -0.63% | 2.41% | 27.38% |
| Long-term Investments | -0.34% | 1.77% | 2.02% | -3.02% | 4.99% |
| Goodwill | -0.34% | 1.77% | 2.02% | -3.02% | 4.99% |
| Total Other Intangibles | 3.41% | 3.29% | 2.61% | -0.30% | 6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 2.62% | -11.07% | 16.09% | 3.97% |
| Total Assets | 4.62% | 2.28% | 3.41% | -0.15% | 3.50% |
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| Total Accounts Payable | 30.63% | -3.63% | 14.71% | 20.89% | 6.53% |
| Total Accrued Expenses | 5.21% | 9.55% | 16.71% | -13.42% | 15.60% |
| Short-term Debt | -14.00% | 138.26% | 24.74% | -19.71% | -11.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10,709.19% | 12.15% |
| Total Finance Division Other Current Liabilities | 2.85% | -0.41% | 0.78% | -3.29% | 3.47% |
| Total Other Current Liabilities | 2.85% | -0.41% | 0.78% | -3.29% | 3.47% |
| Total Current Liabilities | 4.02% | 3.01% | -3.27% | 3.01% | 4.57% |
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| Total Current Liabilities | 4.02% | 3.01% | -3.27% | 3.01% | 4.57% |
| Long-Term Debt | 3.73% | 3.29% | 7.87% | -6.99% | 0.72% |
| Short-term Debt | -14.00% | 138.26% | 24.74% | -19.71% | -11.20% |
| Capital Leases | 3.97% | 0.44% | 8.05% | -6.34% | 70.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | 1.61% | 1.79% | 0.57% | 3.08% |
| Total Liabilities | 4.25% | 2.14% | 1.78% | -0.25% | 3.08% |
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| Common Stock & APIC | 1.27% | 0.15% | 1.12% | 0.76% | 0.74% |
| Retained Earnings | 5.67% | 2.58% | -2.78% | 8.58% | 4.10% |
| Treasury Stock & Other | 11.44% | 7.35% | 20.01% | -28.01% | 24.97% |
| Total Common Equity | 5.96% | 3.01% | 5.39% | -1.79% | 11.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 5.96% | 3.01% | 5.39% | -1.79% | 11.12% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 6.79% | 3.04% | 8.23% | 1.64% | 2.33% |
| Total Equity | 6.25% | 2.92% | 11.25% | 0.30% | 5.58% |
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