KKR & Co. Inc. (KKR) 재무상태표
NYSE · Financial Services · Asset Management · 직원 5,043명 · CEO Joseph Y. Bae
- 주가
- $94.39 -1.49%
- 시가총액
- $847억
- 기업가치
- $1250억
- 최근 실적
- Q2 '26 2026-08-06 제출
- 다음 실적
- 2026-11-09
KKR & Co. Inc. (KKR)의 Q2 '26말 현금 및 단기투자는 $105억, 리스 포함 차입금은 $505억입니다. 자산총계 $4140억, 부채총계 $3340억, 주주지분 $310억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $113억 | $203억 | $156억 | $155억 | $145억 | $149억 | $180억 | $178억 | $229억 | $616만 | $93.2억 | $105억 | |
| 단기투자 | $767억 | $882억 | $1020억 | $987억 | $1020억 | $977억 | $1010억 | $234억 | $1110억 | $0 | $0 | $0 | |
| 매출채권 | $696억 | $821억 | $924억 | $993억 | $1060억 | $1050억 | $1060억 | $1060억 | $1070억 | $0 | $0 | $2.59억 | |
| 재고자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450만 | |
| 기타 유동자산 | $4.16억 | $4.6억 | $5.57억 | $5.3억 | $5.03억 | $4.89억 | $4.07억 | $2.32억 | $2.05억 | $712억 | $0 | $1140만 | |
| 유동자산 | $1580억 | $1910억 | $2110억 | $2140억 | $2230억 | $2190억 | $2250억 | $1480억 | $2410억 | $712억 | $93.2억 | $109억 | |
| 유형자산(순액) | $14억 | $13.9억 | $13.7억 | $13.6억 | $17.3억 | $17.7억 | $17.6억 | $18억 | $18.5억 | $0 | $0 | $10억 | |
| 장기투자 | $1150억 | $1100억 | $1130억 | $1170억 | $1210억 | $1240억 | $1300억 | $2150억 | $1390억 | $3200억 | $3170억 | $1280억 | |
| 영업권 | $10.3억 | $10.6억 | $10.3억 | $10억 | $10.5억 | $10.2억 | $10.4억 | $10.6억 | $10.5억 | $0 | $0 | $8.33억 | |
| 무형자산 | $43억 | $63.3억 | $66.3억 | $66.1억 | $70.2억 | $70억 | $71.8억 | $74.2억 | $76.7억 | $87.8억 | $59.3억 | $19.3억 | |
| 이연법인세자산 | $26.7억 | $23.2억 | $24.8억 | $28억 | $26.3억 | $28.4억 | $27.5억 | $28억 | $26.6억 | $0 | $0 | $8650만 | |
| 기타 비유동자산 | $58.5억 | $48억 | $50.1억 | $48.8억 | $49.1억 | $50.9억 | $47.2억 | $49억 | $50.7억 | $96.6억 | -$3170억 | $67억 | |
| 비유동자산 | $1310억 | $1260억 | $1290억 | $1340억 | $1380억 | $1410억 | $1470억 | $2330억 | $1570억 | $3390억 | $59.3억 | $1380억 | |
| 자산총계 | $2890억 | $3170억 | $3400억 | $3480억 | $3610억 | $3600억 | $3720억 | $3810억 | $3980억 | $4100억 | $4120억 | $4140억 | |
| 부채 | |||||||||||||
| 매입채무 | $26.8억 | $29.2억 | $38.2억 | $44.5억 | $52.6억 | $46.3억 | $55.6억 | $60.7억 | $64.1억 | $0 | $0 | $7.08억 | |
| 미지급비용 | $254억 | $369억 | $460억 | $472억 | $487억 | $478억 | $486억 | $482억 | $504억 | $0 | $0 | $1.43억 | |
| 단기차입금 | $3.2억 | $2억 | $0 | $0 | $0 | $0 | $0 | $0 | $6.3억 | $8.92억 | $9.26억 | $2.24억 | |
| 미지급세금 | $1.14억 | $1.15억 | $1.61억 | $1.18억 | $2.36억 | $1.63억 | $2.16억 | $1.32억 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | -$3.2억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.3억 | $0 | $0 | $1.11억 | |
| 유동부채 | $287억 | $406억 | $505억 | $522억 | $547억 | $531억 | $548억 | $549억 | $574억 | $8.92억 | $9.26억 | $11.9억 | |
| 장기차입금 | $463억 | $486억 | $490억 | $497억 | $497억 | $499억 | $499억 | $516억 | $541억 | $529억 | $530억 | $495억 | |
| 리스부채(비유동) | $5.63억 | $5.54억 | $5.38억 | $5.24억 | $8.94억 | $9.08억 | $9.05억 | $9.09억 | $9.45억 | $9.35억 | $9.31억 | $8.11억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1720만 | |
| 이연법인세부채 | $21.1억 | $23.7억 | $24.1억 | $25.7억 | $27.1억 | $28.4억 | $29.7억 | $29.8억 | $29.5억 | $30.6억 | $30.6억 | $29.1억 | |
| 기타 비유동부채 | $1490억 | $1670억 | $1800억 | $1850억 | $1910억 | $1910억 | $1950억 | $2000억 | $2080억 | $2710억 | $2730억 | $118억 | |
| 비유동부채 | $1980억 | $2180억 | $2320억 | $2380억 | $2440억 | $2450억 | $2490억 | $2550억 | $2660억 | $3280억 | $3300억 | $650억 | |
| 부채총계 | $2270억 | $2590억 | $2830억 | $2900억 | $2990억 | $2980억 | $3030억 | $3100억 | $3230억 | $3290억 | $3310억 | $3340억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $885만 | $885만 | $885만 | $887만 | $887만 | $888만 | $888만 | $891만 | $891만 | $891만 | $889만 | $898만 | |
| 이익잉여금 | $89.2억 | $98.2억 | $104억 | $109억 | $113억 | $123억 | $119억 | $122억 | $129억 | $139억 | $141억 | $146억 | |
| 기타포괄손익누계액 | -$58.5억 | -$45.2억 | -$69.7억 | -$73.4억 | -$55억 | -$70.5억 | -$56.4억 | -$52.2억 | -$46.2억 | -$45.8억 | -$51.2억 | -$48.8억 | |
| 주주지분 | $204억 | $229억 | $214억 | $217억 | $241억 | $237억 | $275억 | $282억 | $297억 | $309억 | $305억 | $310억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $472억 | $494억 | $495억 | $502억 | $505억 | $508억 | $508억 | $525억 | $556억 | $548억 | $548억 | $505억 | |
| 순차입금(차입금 - 현금) | $359억 | $290억 | $339억 | $346억 | $361억 | $359억 | $328억 | $347억 | $328억 | $548억 | $455억 | $400억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $41.3억 | $36.8억 | $24.5억 | $31.6억 | $65.1억 | $101억 | $128억 | $203억 | $149억 | $616만 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $882억 | $977억 | $0 | |
| 매출채권 | $16.9억 | $17억 | $14.2억 | $10.5억 | $19.4억 | $290억 | $301억 | $821억 | $1050억 | $541억 | |
| 기타 유동자산 | $2.12억 | $5630만 | $1.96억 | $7430만 | $4.86억 | $4.35억 | $5.62억 | $4.6억 | $4.89억 | $171억 | |
| 유동자산 | $61억 | $55.4억 | $41.6억 | $43.9억 | $90.3억 | $397억 | $436억 | $1910억 | $2190억 | $712억 | |
| 유형자산(순액) | $5.6억 | $6.17억 | $6.76억 | $9.69억 | $9.51억 | $12.1억 | $13.8억 | $13.9억 | $17.7억 | $0 | |
| 장기투자 | $314억 | $390억 | $449억 | $549억 | $693억 | $2130억 | $2170억 | $1100억 | $1240억 | $3200억 | |
| 영업권 | $8900만 | $8350만 | $8350만 | $8350만 | $8350만 | $5.85억 | $11억 | $10.6억 | $10.2억 | $0 | |
| 무형자산 | $1.35억 | $1.29억 | $986만 | $0 | $0 | $17.1억 | $43.6억 | $63.3억 | $70억 | $87.8억 | |
| 이연법인세자산 | $2.87억 | $1.32억 | $5.38억 | $1.59억 | $8380만 | $8.42억 | $23.3억 | $23.2억 | $28.4억 | $0 | |
| 기타 비유동자산 | $4.24억 | $3.16억 | $3.79억 | $3.64억 | $3.8억 | $77.5억 | $59.7억 | $48억 | $50.9억 | $96.6억 | |
| 비유동자산 | $329억 | $403억 | $466억 | $565억 | $708억 | $2250억 | $2320억 | $1260억 | $1410억 | $3390억 | |
| 자산총계 | $390억 | $458억 | $507억 | $609억 | $798억 | $2640억 | $2750억 | $3170억 | $3600억 | $4100억 | |
| 부채 | |||||||||||
| 매입채무 | $11억 | $13.7억 | $10.5억 | $15.7억 | $20.5억 | $38.6억 | $21.1억 | $29.2억 | $46.3억 | $0 | |
| 미지급비용 | $8.37억 | $10.5억 | $7.54억 | $7.16억 | $10.3억 | $264억 | $261억 | $369억 | $478억 | $0 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $3억 | $4억 | $2억 | $0 | $8.92억 | |
| 미지급세금 | $1250만 | $3590만 | $2450만 | $3270만 | $8800만 | $1.31억 | $2.16억 | $1.15억 | $1.63억 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | -$3억 | $0 | $0 | $0 | $0 | |
| 유동부채 | $24억 | $27.9억 | $21.1억 | $26억 | $34.9억 | $308억 | $293억 | $406억 | $531억 | $8.92억 | |
| 장기차입금 | $185억 | $212억 | $223억 | $270억 | $334억 | $389억 | $431억 | $486억 | $499억 | $529억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.25억 | $1.92억 | $4.12억 | $5.43억 | $5.54억 | $9.08억 | $9.35억 | |
| 이연법인세부채 | $5200만 | $5840만 | $0 | $0 | $1.99억 | $9억 | $16.7억 | $23.7억 | $28.4억 | $30.6억 | |
| 기타 비유동부채 | $8.9억 | $11.3억 | $9.12억 | $6.57억 | $17억 | $1350억 | $1450억 | $1670억 | $1910억 | $2710억 | |
| 비유동부채 | $195억 | $224억 | $233억 | $278억 | $355억 | $1750억 | $1910억 | $2180억 | $2450억 | $3280억 | |
| 부채총계 | $219억 | $252억 | $254억 | $304억 | $390억 | $2060억 | $2200억 | $2590억 | $2980억 | $3290억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $0 | $0 | $834만 | $560만 | $573만 | $596만 | $861만 | $885만 | $888만 | $891만 | |
| 이익잉여금 | $0 | $0 | $9200만 | $17.9억 | $34.4억 | $76.7억 | $67억 | $98.2억 | $123억 | $139억 | |
| 기타포괄손익누계액 | $0 | -$1950만 | -$3960만 | -$4160만 | -$1860만 | -$2.1억 | -$53억 | -$45.2억 | -$70.5억 | -$45.8억 | |
| 주주지분 | $0 | $0 | $86.5억 | $108억 | $137억 | $176억 | $188억 | $229억 | $237억 | $309억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $185억 | $212억 | $223억 | $271억 | $336억 | $396억 | $441억 | $494억 | $508억 | $548억 | |
| 순차입금(차입금 - 현금) | $144억 | $175억 | $199억 | $240억 | $271억 | $295억 | $313억 | $290억 | $359억 | $548억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01