KKR & Co. Inc.
KKR
$99.47
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28% | 15.57% | 18.60% | -1.25% | -8.14% |
| Total Receivables | -86.53% | 30.77% | 0.69% | 2.02% | 1,061.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.62% | -16.81% | -9.86% | -5.73% | -2.46% |
| Total Current Assets | -41.65% | 14.60% | 7.76% | 0.32% | 81.84% |
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| Total Current Assets | -41.65% | 14.60% | 7.76% | 0.32% | 81.84% |
| Net Property, Plant & Equipment | 4.25% | 3.96% | 6.81% | 32.85% | 28.43% |
| Long-term Investments | 14.51% | 0.98% | 0.34% | 5.70% | 1.22% |
| Goodwill | 14.51% | 0.98% | 0.34% | 5.70% | 1.22% |
| Total Other Intangibles | -2.24% | 10.74% | 9.27% | 12.16% | -20.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.65% | 13.84% | 9.99% | 10.14% | -4.75% |
| Total Assets | 10.66% | 13.90% | 10.49% | 9.30% | 9.59% |
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| Total Accounts Payable | 42.45% | 18.18% | 74.58% | 42.36% | 51.20% |
| Total Accrued Expenses | 21.14% | 32.73% | 16.47% | 27.97% | 29.29% |
| Short-term Debt | 90.73% | 173.05% | 105.24% | 111.92% | -26.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.29% | 6.71% | -0.16% | 0.43% | 3.72% |
| Total Other Current Liabilities | 11.29% | 6.71% | -0.16% | 0.43% | 3.72% |
| Total Current Liabilities | 15.71% | 14.20% | 6.76% | 7.33% | 7.45% |
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| Total Current Liabilities | 15.71% | 14.20% | 6.76% | 7.33% | 7.45% |
| Long-Term Debt | 6.87% | 5.02% | 7.49% | 4.38% | 2.99% |
| Short-term Debt | 90.73% | 173.05% | 105.24% | 111.92% | -26.69% |
| Capital Leases | 2.89% | -7.89% | 5.68% | 73.37% | 68.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 10.50% | 8.66% | 7.23% | 8.16% |
| Total Liabilities | 9.18% | 10.20% | 8.10% | 6.88% | 7.27% |
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| Common Stock & APIC | 1.96% | 3.45% | 3.34% | 2.79% | 3.22% |
| Retained Earnings | 17.95% | 13.04% | 14.42% | 12.71% | 15.32% |
| Treasury Stock & Other | 9.21% | 35.06% | 15.99% | 28.82% | 19.19% |
| Total Common Equity | 12.14% | 19.90% | 12.96% | 18.47% | 16.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 12.14% | 19.90% | 12.96% | 18.47% | 16.36% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | 21.27% | 32.34% | 21.05% | 15.99% | 16.90% |
| Total Equity | 17.18% | 31.70% | 22.01% | 21.25% | 21.16% |
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