KKR & Co. Inc.
KKR
$88.91
-$2.00-2.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.57% | 18.60% | -1.25% | -8.14% | -6.56% |
| Total Receivables | 30.77% | 0.69% | 2.02% | 1,061.38% | 27.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.81% | -9.86% | -5.73% | -2.46% | 1.19% |
| Total Current Assets | 14.60% | 7.76% | 0.32% | 81.84% | -3.31% |
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| Total Current Assets | 14.60% | 7.76% | 0.32% | 81.84% | -3.31% |
| Net Property, Plant & Equipment | 3.96% | 6.81% | 32.85% | 28.43% | 26.86% |
| Long-term Investments | 0.98% | 0.34% | 5.70% | 1.22% | -3.80% |
| Goodwill | 0.98% | 0.34% | 5.70% | 1.22% | -3.80% |
| Total Other Intangibles | 10.74% | 9.27% | 12.16% | 8.35% | 10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.84% | 9.99% | 10.14% | -5.36% | 16.26% |
| Total Assets | 13.90% | 10.49% | 9.30% | 9.59% | 13.49% |
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| Total Accounts Payable | 18.18% | 74.58% | 42.36% | 51.20% | 178.97% |
| Total Accrued Expenses | 32.73% | 16.47% | 27.97% | 29.29% | 27.14% |
| Short-term Debt | 173.05% | 105.24% | 111.92% | -26.69% | -59.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.71% | -0.16% | 0.43% | 3.72% | 27.64% |
| Total Other Current Liabilities | 6.71% | -0.16% | 0.43% | 3.72% | 27.64% |
| Total Current Liabilities | 14.20% | 6.76% | 7.33% | 7.45% | 27.25% |
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| Total Current Liabilities | 14.20% | 6.76% | 7.33% | 7.45% | 27.25% |
| Long-Term Debt | 5.02% | 7.49% | 4.38% | 2.99% | 4.58% |
| Short-term Debt | 173.05% | 105.24% | 111.92% | -26.69% | -59.87% |
| Capital Leases | -7.89% | 5.68% | 73.37% | 68.24% | 63.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 8.66% | 7.23% | 8.16% | 14.94% |
| Total Liabilities | 10.20% | 8.10% | 6.88% | 7.27% | 15.14% |
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| Common Stock & APIC | 3.45% | 3.34% | 2.79% | 3.22% | 4.88% |
| Retained Earnings | 13.04% | 14.42% | 12.71% | 15.32% | 25.10% |
| Treasury Stock & Other | 35.06% | 15.99% | 28.82% | 19.19% | -55.98% |
| Total Common Equity | 19.90% | 12.96% | 18.47% | 16.36% | 3.47% |
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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 | 19.90% | 12.96% | 18.47% | 16.36% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.34% | 21.05% | 15.99% | 16.90% | 7.92% |
| Total Equity | 31.70% | 22.01% | 21.25% | 21.16% | 6.18% |
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