KKR & Co. Inc. (KKR) balance sheet
NYSE · Financial Services · Asset Management · 5,043 employees · CEO Joseph Y. Bae
- Price
- $94.39 -1.49%
- Market cap
- $84.7B
- Enterprise value
- $125B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-09
At the end of Q2 '26 KKR & Co. Inc. (KKR) held $10.5B in cash and short-term investments against $50.5B of debt incl. leases. Total assets $414B, total liabilities $334B, shareholders' equity $31B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $11.3B | $20.3B | $15.6B | $15.5B | $14.5B | $14.9B | $18B | $17.8B | $22.9B | $6.16M | $9.32B | $10.5B | |
| Short-term investments | $76.7B | $88.2B | $102B | $98.7B | $102B | $97.7B | $101B | $23.4B | $111B | $0 | $0 | $0 | |
| Receivables | $69.6B | $82.1B | $92.4B | $99.3B | $106B | $105B | $106B | $106B | $107B | $0 | $0 | $259M | |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.5M | |
| Other current assets | $416M | $460M | $557M | $530M | $503M | $489M | $407M | $232M | $205M | $71.2B | $0 | $11.4M | |
| Current assets | $158B | $191B | $211B | $214B | $223B | $219B | $225B | $148B | $241B | $71.2B | $9.32B | $10.9B | |
| Property, plant & equipment (net) | $1.4B | $1.39B | $1.37B | $1.36B | $1.73B | $1.77B | $1.76B | $1.8B | $1.85B | $0 | $0 | $1B | |
| Long-term investments | $115B | $110B | $113B | $117B | $121B | $124B | $130B | $215B | $139B | $320B | $317B | $128B | |
| Goodwill | $1.03B | $1.06B | $1.03B | $1B | $1.05B | $1.02B | $1.04B | $1.06B | $1.05B | $0 | $0 | $833M | |
| Intangible assets | $4.3B | $6.33B | $6.63B | $6.61B | $7.02B | $7B | $7.18B | $7.42B | $7.67B | $8.78B | $5.93B | $1.93B | |
| Deferred tax assets | $2.67B | $2.32B | $2.48B | $2.8B | $2.63B | $2.84B | $2.75B | $2.8B | $2.66B | $0 | $0 | $86.5M | |
| Other non-current assets | $5.85B | $4.8B | $5.01B | $4.88B | $4.91B | $5.09B | $4.72B | $4.9B | $5.07B | $9.66B | -$317B | $6.7B | |
| Non-current assets | $131B | $126B | $129B | $134B | $138B | $141B | $147B | $233B | $157B | $339B | $5.93B | $138B | |
| Total assets | $289B | $317B | $340B | $348B | $361B | $360B | $372B | $381B | $398B | $410B | $412B | $414B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.68B | $2.92B | $3.82B | $4.45B | $5.26B | $4.63B | $5.56B | $6.07B | $6.41B | $0 | $0 | $708M | |
| Accrued expenses | $25.4B | $36.9B | $46B | $47.2B | $48.7B | $47.8B | $48.6B | $48.2B | $50.4B | $0 | $0 | $143M | |
| Short-term debt | $320M | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $630M | $892M | $926M | $224M | |
| Taxes payable | $114M | $115M | $161M | $118M | $236M | $163M | $216M | $132M | $0 | $0 | $0 | $0 | |
| Other current liabilities | -$320M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$630M | $0 | $0 | $111M | |
| Current liabilities | $28.7B | $40.6B | $50.5B | $52.2B | $54.7B | $53.1B | $54.8B | $54.9B | $57.4B | $892M | $926M | $1.19B | |
| Long-term debt | $46.3B | $48.6B | $49B | $49.7B | $49.7B | $49.9B | $49.9B | $51.6B | $54.1B | $52.9B | $53B | $49.5B | |
| Lease obligations (non-current) | $563M | $554M | $538M | $524M | $894M | $908M | $905M | $909M | $945M | $935M | $931M | $811M | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.2M | |
| Deferred tax liabilities | $2.11B | $2.37B | $2.41B | $2.57B | $2.71B | $2.84B | $2.97B | $2.98B | $2.95B | $3.06B | $3.06B | $2.91B | |
| Other non-current liabilities | $149B | $167B | $180B | $185B | $191B | $191B | $195B | $200B | $208B | $271B | $273B | $11.8B | |
| Non-current liabilities | $198B | $218B | $232B | $238B | $244B | $245B | $249B | $255B | $266B | $328B | $330B | $65B | |
| Total liabilities | $227B | $259B | $283B | $290B | $299B | $298B | $303B | $310B | $323B | $329B | $331B | $334B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $8.85M | $8.85M | $8.85M | $8.87M | $8.87M | $8.88M | $8.88M | $8.91M | $8.91M | $8.91M | $8.89M | $8.98M | |
| Retained earnings | $8.92B | $9.82B | $10.4B | $10.9B | $11.3B | $12.3B | $11.9B | $12.2B | $12.9B | $13.9B | $14.1B | $14.6B | |
| Accumulated other comprehensive income | -$5.85B | -$4.52B | -$6.97B | -$7.34B | -$5.5B | -$7.05B | -$5.64B | -$5.22B | -$4.62B | -$4.58B | -$5.12B | -$4.88B | |
| Shareholders' equity | $20.4B | $22.9B | $21.4B | $21.7B | $24.1B | $23.7B | $27.5B | $28.2B | $29.7B | $30.9B | $30.5B | $31B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $47.2B | $49.4B | $49.5B | $50.2B | $50.5B | $50.8B | $50.8B | $52.5B | $55.6B | $54.8B | $54.8B | $50.5B | |
| Net debt (debt - cash) | $35.9B | $29B | $33.9B | $34.6B | $36.1B | $35.9B | $32.8B | $34.7B | $32.8B | $54.8B | $45.5B | $40B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $4.13B | $3.68B | $2.45B | $3.16B | $6.51B | $10.1B | $12.8B | $20.3B | $14.9B | $6.16M | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.2B | $97.7B | $0 | |
| Receivables | $1.69B | $1.7B | $1.42B | $1.05B | $1.94B | $29B | $30.1B | $82.1B | $105B | $54.1B | |
| Other current assets | $212M | $56.3M | $196M | $74.3M | $486M | $435M | $562M | $460M | $489M | $17.1B | |
| Current assets | $6.1B | $5.54B | $4.16B | $4.39B | $9.03B | $39.7B | $43.6B | $191B | $219B | $71.2B | |
| Property, plant & equipment (net) | $560M | $617M | $676M | $969M | $951M | $1.21B | $1.38B | $1.39B | $1.77B | $0 | |
| Long-term investments | $31.4B | $39B | $44.9B | $54.9B | $69.3B | $213B | $217B | $110B | $124B | $320B | |
| Goodwill | $89M | $83.5M | $83.5M | $83.5M | $83.5M | $585M | $1.1B | $1.06B | $1.02B | $0 | |
| Intangible assets | $135M | $129M | $9.86M | $0 | $0 | $1.71B | $4.36B | $6.33B | $7B | $8.78B | |
| Deferred tax assets | $287M | $132M | $538M | $159M | $83.8M | $842M | $2.33B | $2.32B | $2.84B | $0 | |
| Other non-current assets | $424M | $316M | $379M | $364M | $380M | $7.75B | $5.97B | $4.8B | $5.09B | $9.66B | |
| Non-current assets | $32.9B | $40.3B | $46.6B | $56.5B | $70.8B | $225B | $232B | $126B | $141B | $339B | |
| Total assets | $39B | $45.8B | $50.7B | $60.9B | $79.8B | $264B | $275B | $317B | $360B | $410B | |
| Liabilities | |||||||||||
| Accounts payable | $1.1B | $1.37B | $1.05B | $1.57B | $2.05B | $3.86B | $2.11B | $2.92B | $4.63B | $0 | |
| Accrued expenses | $837M | $1.05B | $754M | $716M | $1.03B | $26.4B | $26.1B | $36.9B | $47.8B | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $300M | $400M | $200M | $0 | $892M | |
| Taxes payable | $12.5M | $35.9M | $24.5M | $32.7M | $88M | $131M | $216M | $115M | $163M | $0 | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | -$300M | $0 | $0 | $0 | $0 | |
| Current liabilities | $2.4B | $2.79B | $2.11B | $2.6B | $3.49B | $30.8B | $29.3B | $40.6B | $53.1B | $892M | |
| Long-term debt | $18.5B | $21.2B | $22.3B | $27B | $33.4B | $38.9B | $43.1B | $48.6B | $49.9B | $52.9B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $125M | $192M | $412M | $543M | $554M | $908M | $935M | |
| Deferred tax liabilities | $52M | $58.4M | $0 | $0 | $199M | $900M | $1.67B | $2.37B | $2.84B | $3.06B | |
| Other non-current liabilities | $890M | $1.13B | $912M | $657M | $1.7B | $135B | $145B | $167B | $191B | $271B | |
| Non-current liabilities | $19.5B | $22.4B | $23.3B | $27.8B | $35.5B | $175B | $191B | $218B | $245B | $328B | |
| Total liabilities | $21.9B | $25.2B | $25.4B | $30.4B | $39B | $206B | $220B | $259B | $298B | $329B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $0 | $0 | $8.34M | $5.6M | $5.73M | $5.96M | $8.61M | $8.85M | $8.88M | $8.91M | |
| Retained earnings | $0 | $0 | $92M | $1.79B | $3.44B | $7.67B | $6.7B | $9.82B | $12.3B | $13.9B | |
| Accumulated other comprehensive income | $0 | -$19.5M | -$39.6M | -$41.6M | -$18.6M | -$210M | -$5.3B | -$4.52B | -$7.05B | -$4.58B | |
| Shareholders' equity | $0 | $0 | $8.65B | $10.8B | $13.7B | $17.6B | $18.8B | $22.9B | $23.7B | $30.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $18.5B | $21.2B | $22.3B | $27.1B | $33.6B | $39.6B | $44.1B | $49.4B | $50.8B | $54.8B | |
| Net debt (debt - cash) | $14.4B | $17.5B | $19.9B | $24B | $27.1B | $29.5B | $31.3B | $29B | $35.9B | $54.8B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01