KKR & Co. Inc.
KKR
$113.31
$4.624.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | 57.10% | 66.41% | 86.57% | 50.28% |
| Total Receivables | 27.62% | 1,188.98% | 1,186.70% | 3.34% | -11.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | -3.94% | -2.84% | 1.20% | -2.37% |
| Total Current Assets | -3.31% | 191.15% | 194.75% | 66.15% | 37.32% |
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| Total Current Assets | -3.31% | 191.15% | 194.75% | 66.15% | 37.32% |
| Net Property, Plant & Equipment | 26.86% | 23.49% | -4.54% | -1.27% | 1.29% |
| Long-term Investments | -3.80% | 1.74% | -4.54% | -5.66% | -3.28% |
| Goodwill | -3.80% | 1.74% | -4.54% | -5.66% | -3.28% |
| Total Other Intangibles | 10.52% | 63.12% | 54.11% | 51.05% | 45.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.26% | 6.84% | 2.75% | 18.51% | 13.09% |
| Total Assets | 13.49% | 24.91% | 21.12% | 20.23% | 15.23% |
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| Total Accounts Payable | 206.31% | 96.12% | 147.28% | 68.91% | 25.83% |
| Total Accrued Expenses | 25.08% | 39.02% | 34.18% | 35.66% | 26.13% |
| Short-term Debt | -59.87% | -47.17% | -41.64% | 9.54% | -9.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.15% | 93.28% | 81.31% | 78.63% | 46.50% |
| Total Other Current Liabilities | 28.15% | 93.28% | 81.31% | 78.63% | 46.50% |
| Total Current Liabilities | 36.21% | 77.23% | 69.70% | 70.19% | 39.62% |
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| Total Current Liabilities | 36.21% | 77.23% | 69.70% | 70.19% | 39.62% |
| Long-Term Debt | -3.19% | 7.45% | 6.54% | 7.75% | 11.11% |
| Short-term Debt | -59.87% | -47.17% | -41.64% | 9.54% | -9.67% |
| Capital Leases | 51.06% | 58.93% | -9.38% | -2.89% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.94% | 29.33% | 25.53% | 21.81% | 15.19% |
| Total Liabilities | 15.14% | 31.58% | 27.67% | 25.44% | 17.70% |
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| Common Stock & APIC | 4.88% | 5.42% | 12.02% | 10.36% | 7.77% |
| Retained Earnings | 25.10% | 26.76% | 43.13% | 50.28% | 46.52% |
| Treasury Stock & Other | -55.98% | 5.94% | -49.04% | -48.67% | 14.79% |
| Total Common Equity | 3.47% | 18.01% | 14.88% | 15.50% | 29.20% |
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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 | 3.47% | 18.01% | 14.88% | 15.50% | 29.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.92% | -8.44% | -9.25% | -5.26% | -2.85% |
| Total Equity | 6.18% | 0.33% | -3.41% | -0.37% | 5.43% |
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