- $100.93bn
- $174.14bn
- $23.00bn
- 62
- 25
- 68
- 51
Annual balance sheet for KKR & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,508 | 10,092 | 12,824 | 20,349 | 14,878 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 865 | 590 | 410 | 484 | 622 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 951 | 1,209 | 1,377 | 1,395 | 1,769 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 79,807 | 264,285 | 275,347 | 317,294 | 360,099 |
Accounts Payable | |||||
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 | 66,090 | 246,703 | 256,539 | 294,436 | 336,448 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13,717 | 17,582 | 18,808 | 22,859 | 23,652 |
Total Liabilities & Shareholders' Equity | 79,807 | 264,285 | 275,347 | 317,294 | 360,099 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |