KKR & Co. Inc.

KKR | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	9.32B	6.16M	22.89B	17.82B	17.99B	14.88B	14.46B	15.54B	15.61B	20.35B	11.29B	10.31B	9.29B	12.82B	11.06B	11.85B	12.91B	10.09B	11.97B	11.66B	10.5B
Short-Term Investments	n/a	n/a	111.41B	23.36B	100.63B	97.68B	101.75B	98.67B	102.03B	88.22B	76.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	317.08B	320.45B	138.92B	214.65B	129.72B	123.63B	120.7B	117.43B	112.52B	109.89B	115.28B	231.48B	227.35B	216.57B	208.49B	207.7B	211.57B	212.54B	211.12B	184.49B	174.43B
Other Long-Term Assets	-317.08B	9.66B	5.07B	4.9B	4.72B	5.09B	4.91B	4.88B	5.01B	4.8B	5.85B	6.31B	6.06B	5.97B	6.26B	5.91B	6.82B	7.75B	7.28B	7.29B	6.99B
Receivables	n/a	n/a	106.6B	106.23B	105.75B	105.2B	105.68B	99.33B	92.38B	82.15B	69.61B	30.05B	30.37B	30.12B	31.06B	31.7B	29.06B	29.01B	30.53B	21.07B	19.79B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	71.24B	204.63M	231.95M	406.56M	489.46M	502.65M	529.59M	556.64M	459.55M	416.4M	442.24M	439.02M	561.81M	571.03M	521.07M	627.46M	434.7M	539.19M	356.04M	478.94M
Total Current Assets	9.32B	71.25B	241.26B	148.24B	225.2B	218.75B	222.61B	214.39B	210.74B	191.49B	158.2B	40.97B	40.21B	43.65B	42.95B	44.26B	42.7B	39.66B	43.17B	33.29B	30.87B
Property-Plant & Equipment	n/a	n/a	1.85B	1.8B	1.76B	1.77B	1.73B	1.36B	1.37B	1.39B	1.4B	1.42B	1.39B	1.38B	1.25B	1.26B	1.21B	1.21B	1.2B	1.19B	1.14B
Goodwill & Intangibles	5.93B	8.78B	8.73B	8.48B	8.22B	8.02B	8.07B	7.62B	7.66B	7.39B	5.34B	5.34B	5.48B	5.45B	4.54B	4.6B	2.36B	2.29B	2.16B	2.08B	1.88B
Total Long-Term Assets	5.93B	338.9B	157.22B	232.63B	147.18B	141.35B	138.04B	134.08B	129.04B	125.81B	130.53B	246.72B	242.4B	231.7B	223.3B	221.82B	223.59B	224.63B	222.63B	195.94B	185.57B
Total Assets	412.08B	410.14B	398.48B	380.87B	372.37B	360.1B	360.66B	348.47B	339.77B	317.29B	288.73B	287.69B	282.61B	275.35B	266.25B	266.08B	266.29B	264.29B	265.8B	229.23B	216.45B
Account Payables	n/a	n/a	6.41B	6.07B	5.56B	4.63B	5.26B	4.45B	3.82B	2.92B	2.68B	2.38B	2.17B	2.11B	2.25B	2.69B	3.32B	3.86B	3.74B	3.38B	2.96B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	926.07M	892.21M	630.5M	n/a	n/a	n/a	n/a	n/a	n/a	200M	320.28M	820.24M	400M	400M	200M	200M	200M	300.45M	317.94M	301.61M	270M
Other Current Liabilities	n/a	n/a	-630.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-320.28M	-820.24M	n/a	n/a	n/a	n/a	n/a	-300.45M	-317.94M	-301.61M	n/a
Total Current Liabilities	926.07M	892.21M	57.39B	54.88B	54.83B	53.07B	54.68B	52.23B	50.48B	40.63B	28.67B	28.28B	28.95B	29.28B	27.24B	30.04B	29.41B	30.83B	32.01B	23.03B	22.18B
Long-Term Debt	52.99B	52.94B	54.06B	51.58B	49.89B	49.91B	49.66B	49.66B	48.99B	48.63B	46.31B	46.87B	44.59B	43.13B	40.76B	39.76B	38.75B	38.88B	41.47B	38.05B	36.1B
Other Long-Term Liabilities	273.37B	270.69B	208.29B	199.55B	194.83B	191.38B	190.92B	184.95B	180.44B	166.73B	149.48B	149.32B	149.7B	145.36B	143.91B	140.92B	139.62B	135.12B	133.76B	114.34B	110.83B
Total Long-Term Liabilities	330.35B	327.62B	265.69B	255.02B	248.58B	245.04B	244.18B	237.71B	232.39B	218.29B	198.47B	198.82B	196.54B	190.7B	187.02B	183.22B	179.58B	175.31B	176.73B	153.71B	147.96B
Total Liabilities	331.28B	328.51B	323.08B	309.9B	303.42B	298.11B	298.86B	289.94B	282.86B	258.92B	227.13B	227.1B	225.49B	219.98B	214.27B	213.26B	208.99B	206.15B	208.74B	176.74B	170.14B
Total Debt	54.85B	54.77B	55.64B	52.48B	50.79B	50.82B	50.55B	50.18B	49.53B	49.39B	47.19B	48.43B	45.54B	44.07B	41.39B	40.41B	39.37B	39.59B	42.2B	38.78B	36.75B
Book Value	80.81B	81.63B	75.4B	70.97B	68.96B	61.98B	61.8B	58.53B	56.91B	58.38B	61.6B	60.59B	57.12B	55.37B	51.98B	52.82B	57.3B	58.14B	57.06B	52.5B	46.3B
Book Value Per Share	85.46	85.55	78.90	74.37	72.27	69.78	64.62	62.14	61.06	63.10	67.54	66.66	62.63	62.41	58.65	59.60	84.17	98.17	88.68	82.36	73.45
Common Stock	8.89M	8.91M	8.91M	8.91M	8.88M	8.88M	8.87M	8.87M	8.85M	8.85M	8.85M	8.58M	8.61M	8.61M	8.6M	8.6M	5.91M	5.96M	5.83M	5.83M	5.78M
Retained Earnings	14.08B	13.88B	12.94B	12.25B	11.94B	12.28B	11.31B	10.87B	10.35B	9.82B	8.92B	7.59B	6.89B	6.7B	6.37B	6.59B	7.51B	7.67B	7.25B	6.2B	5.01B
Comprehensive Income	-5.12B	-4.58B	-4.62B	-5.22B	-5.64B	-7.05B	-5.5B	-7.34B	-6.97B	-4.52B	-5.85B	-4.92B	-4.69B	-5.3B	-6.05B	-4.59B	-1.65B	-209.79M	-174.44M	-106.35M	-646.37M
Shareholders Equity	30.5B	30.9B	29.75B	28.22B	27.47B	23.65B	24.08B	21.67B	21.42B	22.86B	20.41B	19.98B	19.66B	18.81B	17.45B	19.07B	15.71B	17.58B	16.93B	16.07B	14.68B
Total Investments	317.08B	320.45B	250.33B	238.01B	230.35B	221.31B	222.45B	216.11B	214.55B	198.11B	191.96B	231.48B	227.35B	216.57B	208.49B	207.7B	211.57B	212.54B	211.12B	184.49B	174.43B