KKR & Co. Inc.
KKR | NYSE
$100.83
+$2.02 (+2.04%)
At close: Sep 21, 2026, 4:00 PM ET
$100.93
+$0.10 (+0.10%)
After-hours:
Sep 21, 2026, 7:56 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.16M | 14.88B | 20.35B | 12.82B | 10.09B | 6.51B |
Short-Term Investments | n/a | 97.68B | 88.22B | n/a | n/a | n/a |
Long-Term Investments | 320.45B | 123.63B | 109.89B | 216.57B | 212.54B | 69.27B |
Other Long-Term Assets | 9.66B | 5.09B | 4.8B | 5.97B | 7.75B | 380.35M |
Receivables | 54.1B | 105.2B | 82.15B | 30.12B | 29.01B | 1.94B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.15B | 489.46M | 459.55M | 561.81M | 434.7M | 485.58M |
Total Current Assets | 71.25B | 218.75B | 191.49B | 43.65B | 39.66B | 9.03B |
Property-Plant & Equipment | n/a | 1.77B | 1.39B | 1.38B | 1.21B | 951.36M |
Goodwill & Intangibles | 8.78B | 8.02B | 7.39B | 5.45B | 2.29B | 83.5M |
Total Long-Term Assets | 338.9B | 141.35B | 125.81B | 231.7B | 224.63B | 70.77B |
Total Assets | 410.14B | 360.1B | 317.29B | 275.35B | 264.29B | 79.81B |
Account Payables | n/a | 4.63B | 2.92B | 2.11B | 3.86B | 2.05B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 892.21M | n/a | 200M | 400M | 300.45M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -300.45M | n/a |
Total Current Liabilities | 892.21M | 53.07B | 40.63B | 29.28B | 30.83B | 3.49B |
Long-Term Debt | 52.94B | 49.91B | 48.63B | 43.13B | 38.88B | 33.42B |
Other Long-Term Liabilities | 270.69B | 191.38B | 166.73B | 145.36B | 135.12B | 1.7B |
Total Long-Term Liabilities | 327.62B | 245.04B | 218.29B | 190.7B | 175.31B | 35.51B |
Total Liabilities | 328.51B | 298.11B | 258.92B | 219.98B | 206.15B | 39.01B |
Total Debt | 54.77B | 50.82B | 49.39B | 44.07B | 39.59B | 33.62B |
Book Value | 81.63B | 61.98B | 58.38B | 55.37B | 58.14B | 40.8B |
Book Value Per Share | 85.41 | 66.02 | 64.03 | 73.88 | 91.83 | 69.90 |
Common Stock | 8.91M | 8.88M | 8.85M | 8.61M | 5.96M | 5.73M |
Retained Earnings | 13.88B | 12.28B | 9.82B | 6.7B | 7.67B | 3.44B |
Comprehensive Income | -4.58B | -7.05B | -4.52B | -5.3B | -209.79M | -18.61M |
Shareholders Equity | 30.9B | 23.65B | 22.86B | 18.81B | 17.58B | 13.72B |
Total Investments | 320.45B | 221.31B | 198.11B | 216.57B | 212.54B | 69.27B |
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