Neraca KKR & Co. Inc. (KKR)
NYSE · Financial Services · Asset Management · Karyawan: 5.043 · CEO: Joseph Y. Bae
- Harga
- $94,39 -1,49%
- Kapitalisasi pasar
- $84,7 M
- Nilai perusahaan
- $125 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-09
Pada akhir Q2 '26, KKR & Co. Inc. (KKR) memiliki $10,5 M dalam kas dan investasi jangka pendek, dengan utang $50,5 M (termasuk sewa). Total aset $414 M, total liabilitas $334 M, ekuitas pemegang saham $31 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $11,3 M | $20,3 M | $15,6 M | $15,5 M | $14,5 M | $14,9 M | $18 M | $17,8 M | $22,9 M | $6,16 jt | $9,32 M | $10,5 M | |
| Investasi jangka pendek | $76,7 M | $88,2 M | $102 M | $98,7 M | $102 M | $97,7 M | $101 M | $23,4 M | $111 M | $0 | $0 | $0 | |
| Piutang | $69,6 M | $82,1 M | $92,4 M | $99,3 M | $106 M | $105 M | $106 M | $106 M | $107 M | $0 | $0 | $259 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,5 jt | |
| Aset lancar lainnya | $416 jt | $460 jt | $557 jt | $530 jt | $503 jt | $489 jt | $407 jt | $232 jt | $205 jt | $71,2 M | $0 | $11,4 jt | |
| Aset lancar | $158 M | $191 M | $211 M | $214 M | $223 M | $219 M | $225 M | $148 M | $241 M | $71,2 M | $9,32 M | $10,9 M | |
| Properti, pabrik & peralatan (neto) | $1,4 M | $1,39 M | $1,37 M | $1,36 M | $1,73 M | $1,77 M | $1,76 M | $1,8 M | $1,85 M | $0 | $0 | $1 M | |
| Investasi jangka panjang | $115 M | $110 M | $113 M | $117 M | $121 M | $124 M | $130 M | $215 M | $139 M | $320 M | $317 M | $128 M | |
| Goodwill | $1,03 M | $1,06 M | $1,03 M | $1 M | $1,05 M | $1,02 M | $1,04 M | $1,06 M | $1,05 M | $0 | $0 | $833 jt | |
| Aset tidak berwujud | $4,3 M | $6,33 M | $6,63 M | $6,61 M | $7,02 M | $7 M | $7,18 M | $7,42 M | $7,67 M | $8,78 M | $5,93 M | $1,93 M | |
| Aset pajak tangguhan | $2,67 M | $2,32 M | $2,48 M | $2,8 M | $2,63 M | $2,84 M | $2,75 M | $2,8 M | $2,66 M | $0 | $0 | $86,5 jt | |
| Aset tidak lancar lainnya | $5,85 M | $4,8 M | $5,01 M | $4,88 M | $4,91 M | $5,09 M | $4,72 M | $4,9 M | $5,07 M | $9,66 M | -$317 M | $6,7 M | |
| Aset tidak lancar | $131 M | $126 M | $129 M | $134 M | $138 M | $141 M | $147 M | $233 M | $157 M | $339 M | $5,93 M | $138 M | |
| Total aset | $289 M | $317 M | $340 M | $348 M | $361 M | $360 M | $372 M | $381 M | $398 M | $410 M | $412 M | $414 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,68 M | $2,92 M | $3,82 M | $4,45 M | $5,26 M | $4,63 M | $5,56 M | $6,07 M | $6,41 M | $0 | $0 | $708 jt | |
| Beban akrual | $25,4 M | $36,9 M | $46 M | $47,2 M | $48,7 M | $47,8 M | $48,6 M | $48,2 M | $50,4 M | $0 | $0 | $143 jt | |
| Utang jangka pendek | $320 jt | $200 jt | $0 | $0 | $0 | $0 | $0 | $0 | $630 jt | $892 jt | $926 jt | $224 jt | |
| Utang pajak | $114 jt | $115 jt | $161 jt | $118 jt | $236 jt | $163 jt | $216 jt | $132 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$320 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$630 jt | $0 | $0 | $111 jt | |
| Liabilitas jangka pendek | $28,7 M | $40,6 M | $50,5 M | $52,2 M | $54,7 M | $53,1 M | $54,8 M | $54,9 M | $57,4 M | $892 jt | $926 jt | $1,19 M | |
| Utang jangka panjang | $46,3 M | $48,6 M | $49 M | $49,7 M | $49,7 M | $49,9 M | $49,9 M | $51,6 M | $54,1 M | $52,9 M | $53 M | $49,5 M | |
| Liabilitas sewa (jangka panjang) | $563 jt | $554 jt | $538 jt | $524 jt | $894 jt | $908 jt | $905 jt | $909 jt | $945 jt | $935 jt | $931 jt | $811 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,2 jt | |
| Liabilitas pajak tangguhan | $2,11 M | $2,37 M | $2,41 M | $2,57 M | $2,71 M | $2,84 M | $2,97 M | $2,98 M | $2,95 M | $3,06 M | $3,06 M | $2,91 M | |
| Liabilitas jangka panjang lainnya | $149 M | $167 M | $180 M | $185 M | $191 M | $191 M | $195 M | $200 M | $208 M | $271 M | $273 M | $11,8 M | |
| Liabilitas jangka panjang | $198 M | $218 M | $232 M | $238 M | $244 M | $245 M | $249 M | $255 M | $266 M | $328 M | $330 M | $65 M | |
| Total liabilitas | $227 M | $259 M | $283 M | $290 M | $299 M | $298 M | $303 M | $310 M | $323 M | $329 M | $331 M | $334 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $8,85 jt | $8,85 jt | $8,85 jt | $8,87 jt | $8,87 jt | $8,88 jt | $8,88 jt | $8,91 jt | $8,91 jt | $8,91 jt | $8,89 jt | $8,98 jt | |
| Laba ditahan | $8,92 M | $9,82 M | $10,4 M | $10,9 M | $11,3 M | $12,3 M | $11,9 M | $12,2 M | $12,9 M | $13,9 M | $14,1 M | $14,6 M | |
| Akumulasi penghasilan komprehensif lain | -$5,85 M | -$4,52 M | -$6,97 M | -$7,34 M | -$5,5 M | -$7,05 M | -$5,64 M | -$5,22 M | -$4,62 M | -$4,58 M | -$5,12 M | -$4,88 M | |
| Ekuitas pemegang saham | $20,4 M | $22,9 M | $21,4 M | $21,7 M | $24,1 M | $23,7 M | $27,5 M | $28,2 M | $29,7 M | $30,9 M | $30,5 M | $31 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $47,2 M | $49,4 M | $49,5 M | $50,2 M | $50,5 M | $50,8 M | $50,8 M | $52,5 M | $55,6 M | $54,8 M | $54,8 M | $50,5 M | |
| Utang neto (utang - kas) | $35,9 M | $29 M | $33,9 M | $34,6 M | $36,1 M | $35,9 M | $32,8 M | $34,7 M | $32,8 M | $54,8 M | $45,5 M | $40 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,13 M | $3,68 M | $2,45 M | $3,16 M | $6,51 M | $10,1 M | $12,8 M | $20,3 M | $14,9 M | $6,16 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88,2 M | $97,7 M | $0 | |
| Piutang | $1,69 M | $1,7 M | $1,42 M | $1,05 M | $1,94 M | $29 M | $30,1 M | $82,1 M | $105 M | $54,1 M | |
| Aset lancar lainnya | $212 jt | $56,3 jt | $196 jt | $74,3 jt | $486 jt | $435 jt | $562 jt | $460 jt | $489 jt | $17,1 M | |
| Aset lancar | $6,1 M | $5,54 M | $4,16 M | $4,39 M | $9,03 M | $39,7 M | $43,6 M | $191 M | $219 M | $71,2 M | |
| Properti, pabrik & peralatan (neto) | $560 jt | $617 jt | $676 jt | $969 jt | $951 jt | $1,21 M | $1,38 M | $1,39 M | $1,77 M | $0 | |
| Investasi jangka panjang | $31,4 M | $39 M | $44,9 M | $54,9 M | $69,3 M | $213 M | $217 M | $110 M | $124 M | $320 M | |
| Goodwill | $89 jt | $83,5 jt | $83,5 jt | $83,5 jt | $83,5 jt | $585 jt | $1,1 M | $1,06 M | $1,02 M | $0 | |
| Aset tidak berwujud | $135 jt | $129 jt | $9,86 jt | $0 | $0 | $1,71 M | $4,36 M | $6,33 M | $7 M | $8,78 M | |
| Aset pajak tangguhan | $287 jt | $132 jt | $538 jt | $159 jt | $83,8 jt | $842 jt | $2,33 M | $2,32 M | $2,84 M | $0 | |
| Aset tidak lancar lainnya | $424 jt | $316 jt | $379 jt | $364 jt | $380 jt | $7,75 M | $5,97 M | $4,8 M | $5,09 M | $9,66 M | |
| Aset tidak lancar | $32,9 M | $40,3 M | $46,6 M | $56,5 M | $70,8 M | $225 M | $232 M | $126 M | $141 M | $339 M | |
| Total aset | $39 M | $45,8 M | $50,7 M | $60,9 M | $79,8 M | $264 M | $275 M | $317 M | $360 M | $410 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,1 M | $1,37 M | $1,05 M | $1,57 M | $2,05 M | $3,86 M | $2,11 M | $2,92 M | $4,63 M | $0 | |
| Beban akrual | $837 jt | $1,05 M | $754 jt | $716 jt | $1,03 M | $26,4 M | $26,1 M | $36,9 M | $47,8 M | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $300 jt | $400 jt | $200 jt | $0 | $892 jt | |
| Utang pajak | $12,5 jt | $35,9 jt | $24,5 jt | $32,7 jt | $88 jt | $131 jt | $216 jt | $115 jt | $163 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | -$300 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $2,4 M | $2,79 M | $2,11 M | $2,6 M | $3,49 M | $30,8 M | $29,3 M | $40,6 M | $53,1 M | $892 jt | |
| Utang jangka panjang | $18,5 M | $21,2 M | $22,3 M | $27 M | $33,4 M | $38,9 M | $43,1 M | $48,6 M | $49,9 M | $52,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $125 jt | $192 jt | $412 jt | $543 jt | $554 jt | $908 jt | $935 jt | |
| Liabilitas pajak tangguhan | $52 jt | $58,4 jt | $0 | $0 | $199 jt | $900 jt | $1,67 M | $2,37 M | $2,84 M | $3,06 M | |
| Liabilitas jangka panjang lainnya | $890 jt | $1,13 M | $912 jt | $657 jt | $1,7 M | $135 M | $145 M | $167 M | $191 M | $271 M | |
| Liabilitas jangka panjang | $19,5 M | $22,4 M | $23,3 M | $27,8 M | $35,5 M | $175 M | $191 M | $218 M | $245 M | $328 M | |
| Total liabilitas | $21,9 M | $25,2 M | $25,4 M | $30,4 M | $39 M | $206 M | $220 M | $259 M | $298 M | $329 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $0 | $8,34 jt | $5,6 jt | $5,73 jt | $5,96 jt | $8,61 jt | $8,85 jt | $8,88 jt | $8,91 jt | |
| Laba ditahan | $0 | $0 | $92 jt | $1,79 M | $3,44 M | $7,67 M | $6,7 M | $9,82 M | $12,3 M | $13,9 M | |
| Akumulasi penghasilan komprehensif lain | $0 | -$19,5 jt | -$39,6 jt | -$41,6 jt | -$18,6 jt | -$210 jt | -$5,3 M | -$4,52 M | -$7,05 M | -$4,58 M | |
| Ekuitas pemegang saham | $0 | $0 | $8,65 M | $10,8 M | $13,7 M | $17,6 M | $18,8 M | $22,9 M | $23,7 M | $30,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $18,5 M | $21,2 M | $22,3 M | $27,1 M | $33,6 M | $39,6 M | $44,1 M | $49,4 M | $50,8 M | $54,8 M | |
| Utang neto (utang - kas) | $14,4 M | $17,5 M | $19,9 M | $24 M | $27,1 M | $29,5 M | $31,3 M | $29 M | $35,9 M | $54,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01