KKR & Co. Inc.

Financial Services · Asset Management

91.30$ -2.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

KKR & Co. Inc. (KKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 414,463 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KKR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	288,733	317,294	339,774	348,469	360,656	360,099	372,373	380,868	398,481	410,144	412,085	414,463
Current Assets	158,198	191,486	210,737	214,392	222,612	218,749	225,196	148,241	241,261	71,247	9,315	10,880
Cash	11,294	20,349	15,609	15,540	14,460	14,878	17,987	17,824	22,886	6.2	9,315	10,505
Cash & Short-Term Investments	87,980	108,568	117,642	114,214	116,208	112,558	118,613	41,185	134,087	6.2	9,315	10,505
Receivables	69,607	82,147	92,376	99,325	105,680	105,203	105,749	106,233	106,603	488	470	259
Inventory	42,129	52,519	–	–	-52,178	–	–	–	–	–	–	4.5
Property, Plant & Equipment	1,399	–	–	–	1,728	1,769	1,758	1,802	1,845	1,839	–	–
Goodwill	1,033	1,060	1,028	1,001	1,051	1,020	1,040	1,058	1,055	1,030	1,191	833
Intangible Assets	4,305	6,334	6,630	6,615	7,022	7,000	7,183	7,419	7,672	8,782	5,929	1,926
Total Liabilities	227,135	258,915	282,862	289,939	298,857	298,115	303,416	309,899	323,079	328,512	331,278	334,013
Current Liabilities	28,667	40,629	50,477	52,233	54,682	53,074	54,832	54,879	57,388	892	926	1,186
Short-Term Debt	320	200	1,153	799	413	109	403	572	630	892	926	224
Accounts Payable	2,685	2,919	3,825	4,453	5,256	4,628	5,561	6,071	6,405	6,555	6,775	708
Long-Term Debt	45,991	48,633	48,994	49,661	49,655	49,909	49,886	51,575	53,504	53,602	53,704	53,979
Shareholders' Equity	20,408	22,859	21,421	21,673	24,084	23,652	27,470	28,219	29,749	30,903	30,496	31,047
Retained Earnings	8,924	9,818	10,355	10,867	11,312	12,283	11,941	12,249	12,944	13,884	14,084	14,569
Shares Outstanding	909	912	925	932	942	956	888	954	954	956	954	946

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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