CG — Carlyle Balance Sheet

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FinancialsBalancedLarge CapTurnaround

Annual balance sheet for Carlyle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,136	2,617	1,570	1,786	2,096
Net Total Accounts Receivable
Net Total Receivables	362	518	681	833	1,043
Net Property, Plant And Equipment	510	505	477	494	527
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	15,645	21,250	21,403	21,176	23,104
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,956	15,971	15,182	15,985	17,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,689	5,279	6,221	5,191	5,607
Total Liabilities & Shareholders' Equity	15,645	21,250	21,403	21,176	23,104
Total Common Shares Outstanding