KKR & Co. Inc. (LON:0Z1W)

KKR & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,987	14,878	20,349	12,824	10,092	6,508
Trading Asset Securities	22,357	22,001	19,121	13,439	15,641	258.24
Accounts Receivable	115.01	97.52	76.08	160.53	365.05	644.03
Other Receivables	4,810	4,546	3,562	3,938	3,477	1,292
Property, Plant & Equipment	1,758	1,769	1,395	1,377	1,209	951.36
Goodwill	1,040	1,020	1,060	1,096	585	83.5
Other Intangible Assets	7,183	7,000	6,334	4,356	1,707	-
Investments in Debt & Equity Securities	214,444	207,208	181,102	169,990	166,868	52,246
Restricted Cash	406.56	489.46	459.55	561.81	434.7	485.58
Other Current Assets	2,902	3,036	3,025	3,007	3,226	103.41
Long-Term Deferred Tax Assets	2,750	2,839	2,322	2,327	841.65	83.82
Other Long-Term Assets	96,602	95,195	78,470	62,254	59,822	17,128
Total Assets	372,373	360,099	317,294	275,347	264,285	79,807
Accounts Payable	3,311	2,886	1,035	658.77	1,925	981.38
Accrued Expenses	6,478	5,550	4,437	3,518	4,836	2,250
Short-Term Debt	975.41	781.92	1,949	2,157	810.12	678.68
Current Portion of Long-Term Debt	-	3,686	-	-	-	-
Current Portion of Leases	-	70.29	-	-	-	-
Other Current Liabilities	44,351	44,071	34,489	23,573	24,796	281.83
Long-Term Debt	49,580	45,961	47,475	42,727	38,578	33,424
Long-Term Leases	904.92	837.5	554.42	542.9	411.57	191.56
Long-Term Deferred Tax Liabilities	2,967	2,840	2,370	1,668	900.44	199.43
Other Long-Term Liabilities	194,695	191,338	166,567	144,995	133,848	912.49
Total Liabilities	303,416	298,115	258,915	219,976	206,146	39,007
Common Stock	8.88	8.88	8.85	8.61	5.96	5.73
Additional Paid-In Capital	18,613	18,407	17,549	16,284	8,997	8,688
Retained Earnings	11,941	12,283	9,818	6,701	7,670	3,441
Comprehensive Income & Other	-5,636	-7,047	-4,518	-5,302	-209.79	-18.61
Total Common Equity	24,927	23,652	22,859	17,692	16,464	12,116
Minority Interest	41,487	38,333	35,520	36,563	40,557	27,083
Shareholders' Equity	68,957	61,985	58,379	55,371	58,139	40,800
Total Liabilities & Equity	372,373	360,099	317,294	275,347	264,285	79,807
Total Debt	51,461	51,337	49,978	45,427	39,799	34,294
Net Cash (Debt)	-11,117	-14,458	-10,509	-19,164	-14,067	-27,528
Net Cash Per Share	-11.96	-15.40	-11.53	-25.57	-22.22	-47.16
Filing Date Shares Outstanding	890.64	888.25	885.01	861.11	591.15	576.61
Total Common Shares Outstanding	888.25	888.23	885.01	861.11	595.66	572.89
Working Capital	-6,691	-12,089	4,643	3,887	826.55	5,011
Book Value Per Share	28.06	26.63	25.83	20.55	27.64	21.15
Tangible Book Value	16,703	15,632	15,465	12,241	14,172	12,032
Tangible Book Value Per Share	18.80	17.60	17.47	14.21	23.79	21.00

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.