CG — Carlyle Balance Sheet

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FinancialsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,617	1,570	1,786	2,096	3,205
Net Total Accounts Receivable
Net Total Receivables	518	681	833	1,043	1,041
Net Property, Plant And Equipment	505	477	494	527	557
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	21,250	21,403	21,176	23,104	29,116
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	15,971	15,182	15,985	17,497	23,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,279	6,221	5,191	5,607	5,762
Total Liabilities & Shareholders' Equity	21,250	21,403	21,176	23,104	29,116
Total Common Shares Outstanding