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 | 18.31% | 12.28% | 15.57% | 18.60% | -1.25% |
| Total Receivables | -88.34% | -86.53% | 30.77% | 0.69% | 2.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.89% | -17.62% | -16.81% | -9.86% | -5.73% |
| Total Current Assets | -40.57% | -41.65% | 14.60% | 7.76% | 0.32% |
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| Total Current Assets | -40.57% | -41.65% | 14.60% | 7.76% | 0.32% |
| Net Property, Plant & Equipment | 5.75% | 4.25% | 3.96% | 6.81% | 32.85% |
| Long-term Investments | 26.89% | 14.51% | 0.98% | 0.34% | 5.70% |
| Goodwill | 26.89% | 14.51% | 0.98% | 0.34% | 5.70% |
| Total Other Intangibles | -26.54% | -2.24% | 10.74% | 9.27% | 12.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.47% | 27.65% | 13.84% | 9.99% | 10.14% |
| Total Assets | 8.82% | 10.66% | 13.90% | 10.49% | 9.30% |
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| Total Accounts Payable | 53.76% | 42.45% | 18.18% | 74.58% | 42.36% |
| Total Accrued Expenses | 22.22% | 21.14% | 32.73% | 16.47% | 27.97% |
| Short-term Debt | -26.64% | 90.73% | 173.05% | 105.24% | 111.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.73% | 11.29% | 6.71% | -0.16% | 0.43% |
| Total Other Current Liabilities | 12.73% | 11.29% | 6.71% | -0.16% | 0.43% |
| Total Current Liabilities | 15.00% | 15.71% | 14.20% | 6.76% | 7.33% |
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| Total Current Liabilities | 15.00% | 15.71% | 14.20% | 6.76% | 7.33% |
| Long-Term Debt | 3.99% | 6.87% | 5.02% | 7.49% | 4.38% |
| Short-term Debt | -26.64% | 90.73% | 173.05% | 105.24% | 111.92% |
| Capital Leases | 8.03% | 2.89% | -7.89% | 5.68% | 73.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 7.97% | 10.50% | 8.66% | 7.23% |
| Total Liabilities | 7.78% | 9.18% | 10.20% | 8.10% | 6.88% |
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| Common Stock & APIC | 0.88% | 1.96% | 3.45% | 3.34% | 2.79% |
| Retained Earnings | 18.95% | 17.95% | 13.04% | 14.42% | 12.71% |
| Treasury Stock & Other | 6.56% | 9.21% | 35.06% | 15.99% | 28.82% |
| Total Common Equity | 11.01% | 12.14% | 19.90% | 12.96% | 18.47% |
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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 | 11.01% | 12.14% | 19.90% | 12.96% | 18.47% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 15.56% | 21.27% | 32.34% | 21.05% | 15.99% |
| Total Equity | 13.36% | 17.18% | 31.70% | 22.01% | 21.25% |
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