KKR & Co. Inc.

Financial Services · Asset Management

91.00$ +1.6% vs. previous close Closing price · As of: Oct 9, 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet KKR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	37,985	39,003	41,636	42,868	44,306	45,835	47,579	48,573	50,344	50,743	52,004	57,524	57,645	60,899	55,601	62,110	70,655	79,807	216,445	229,235	265,800	264,285	266,291	266,075	266,249	275,347	282,611	287,695	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	5,344	6,098	5,970	5,333	5,779	5,544	4,260	4,850	4,908	1,751	1,808	2,143	2,687	2,347	1,982	2,455	4,363	5,363	30,873	33,294	43,167	39,657	42,704	44,259	42,948	43,645	40,210	40,975	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	3,473	4,134	4,358	3,609	3,766	3,679	2,749	3,205	3,229	1,751	1,808	2,143	2,687	2,347	1,982	2,455	4,363	5,363	10,499	11,662	11,974	10,092	12,915	11,851	11,059	12,824	9,290	10,306	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	3,473	4,134	4,358	3,609	3,766	3,679	2,749	3,205	3,229	1,751	1,808	2,143	2,687	2,347	1,982	2,455	4,363	5,363	10,499	11,662	11,974	10,092	12,915	11,851	11,059	12,824	9,290	10,306	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	1,619	1,687	1,418	1,561	1,892	1,699	1,350	1,466	1,504	1,424	1,645	1,299	1,235	1,052	1,258	1,797	1,956	1,936	19,791	21,072	30,529	29,009	29,058	31,696	31,060	30,121	30,366	30,051	69,607	82,147	92,376	99,325	105,680	105,203	105,749	106,233	106,603	488	470	259
Inventory	-1,871	-1,964	-1,612	-1,725	-2,013	-1,865	-1,511	-1,645	-1,679	-1,713	-1,812	-1,513	-1,462	-1,225	-1,449	-2,022	-2,208	-2,525	–	–	–	–	–	44,780	43,519	46,082	40,626	41,370	42,129	52,519	–	–	-52,178	–	–	–	–	–	–	4.5
Property, Plant & Equipment	535	560	571	587	600	617	614	629	644	676	612	932	944	969	992	999	883	951	1,135	1,189	1,201	1,209	1,211	1,260	1,251	1,377	1,387	1,421	1,399	–	–	–	1,728	1,769	1,758	1,802	1,845	1,839	–	–
Goodwill	89	89	89	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	534	581	581	585	585	1,078	1,048	1,096	1,089	1,049	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	142	135	129	19	17	129	125	11	11	9.9	9.1	8.9	8.1	–	–	–	–	–	1,347	1,497	1,577	1,707	1,771	3,523	3,497	4,356	4,389	4,292	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	21,162	21,885	23,348	23,326	24,440	25,172	25,810	24,285	24,204	25,361	25,796	29,242	29,060	30,397	29,011	32,716	36,612	39,007	170,142	176,736	208,742	206,146	208,993	213,257	214,266	219,976	225,487	227,100	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	2,476	2,399	2,785	2,761	2,637	2,788	2,705	3,063	2,538	2,108	2,231	2,432	2,558	2,602	2,030	2,763	3,416	3,493	22,182	23,029	32,011	30,833	29,410	30,041	27,242	29,278	28,951	28,278	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	17,589	18,544	19,625	19,425	20,291	21,194	22,041	19,972	20,266	22,341	22,262	25,686	25,281	27,013	26,265	28,677	31,452	66,847	270	302	318	300	200	200	200	400	400	820	320	200	1,153	799	413	109	403	572	630	892	926	224
Accounts Payable	1,204	1,103	1,154	1,280	1,263	1,373	1,288	1,357	1,426	1,054	1,197	1,415	1,455	1,567	882	1,094	1,550	2,047	2,960	3,376	3,744	3,864	3,324	2,694	2,253	2,115	2,171	2,384	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	16,687	18,432	18,860	18,391	19,550	20,231	22,041	19,972	20,266	22,341	22,262	25,686	25,281	27,013	26,265	28,677	31,452	33,424	422	37,752	262	38,578	607	456	40,179	42,727	827	1,240	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	5,817	5,940	6,238	6,695	6,863	7,186	7,401	8,392	9,007	8,650	9,322	9,875	10,118	10,807	9,326	9,955	12,198	13,717	14,676	16,068	16,933	17,582	15,714	19,073	17,451	18,808	19,663	19,982	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	27	49	46	35	29	19	15	31	551	92	726	1,173	1,346	1,792	434	1,057	2,038	3,441	5,007	6,201	7,247	7,670	7,511	6,591	6,366	6,701	6,890	7,593	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	480	484	497	501	507	520	536	549	546	532	550	555	560	566	559	566	589	610	621	630	637	643	592	681	886	886	887	912	909	912	925	932	942	956	888	954	954	956	954	946

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings