KKR & Co. Inc.
KKR
$135.53
-$1.82-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.55% | -8.14% | -6.56% | 57.10% | 66.41% |
| Total Receivables | -0.79% | 1,061.38% | 27.62% | 1,188.98% | 1,186.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.86% | -2.46% | 1.19% | -3.94% | -2.84% |
| Total Current Assets | -1.64% | 81.84% | -3.31% | 191.15% | 194.75% |
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| Total Current Assets | -1.64% | 81.84% | -3.31% | 191.15% | 194.75% |
| Net Property, Plant & Equipment | -88.17% | 28.43% | 26.86% | 23.49% | -4.54% |
| Long-term Investments | -49.07% | 1.22% | -3.80% | 1.74% | -4.54% |
| Goodwill | -49.07% | 1.22% | -3.80% | 1.74% | -4.54% |
| Total Other Intangibles | -12.06% | 8.35% | 10.52% | 63.12% | 54.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04% | -5.36% | 16.26% | 6.84% | 2.75% |
| Total Assets | 9.30% | 9.59% | 13.49% | 24.91% | 21.12% |
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| Total Accounts Payable | 42.36% | 51.20% | 178.97% | 96.12% | 147.28% |
| Total Accrued Expenses | 27.97% | 29.29% | 25.08% | 39.02% | 34.18% |
| Short-term Debt | 111.92% | -26.69% | -59.87% | -47.17% | -41.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.43% | 3.72% | 27.90% | 93.28% | 81.31% |
| Total Other Current Liabilities | 0.43% | 3.72% | 27.90% | 93.28% | 81.31% |
| Total Current Liabilities | 7.33% | 7.45% | 36.21% | 77.23% | 69.70% |
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| Total Current Liabilities | 7.33% | 7.45% | 36.21% | 77.23% | 69.70% |
| Long-Term Debt | 4.38% | 2.99% | -3.19% | 7.45% | 6.54% |
| Short-term Debt | 111.92% | -26.69% | -59.87% | -47.17% | -41.64% |
| Capital Leases | 73.37% | 68.24% | 51.06% | 58.93% | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23% | 8.16% | 14.94% | 29.33% | 25.53% |
| Total Liabilities | 6.88% | 7.27% | 15.14% | 31.58% | 27.67% |
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| Common Stock & APIC | 2.79% | 3.22% | 4.88% | 5.42% | 12.02% |
| Retained Earnings | 12.71% | 15.32% | 25.10% | 26.76% | 43.13% |
| Treasury Stock & Other | 28.82% | 19.19% | -55.98% | 5.94% | -49.04% |
| Total Common Equity | 18.47% | 16.36% | 3.47% | 18.01% | 14.88% |
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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 | 18.47% | 16.36% | 3.47% | 18.01% | 14.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.99% | 16.90% | 7.92% | -8.44% | -9.25% |
| Total Equity | 21.25% | 21.16% | 6.18% | 0.33% | -3.41% |
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