KKR & Co. Inc. (KKR) bilançosu
NYSE · Financial Services · Asset Management · Çalışan: 5.043 · CEO: Joseph Y. Bae
- Fiyat
- $94,39 -%1,49
- Piyasa değeri
- $84,7 Mr
- Şirket değeri
- $125 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-09
Q2 '26 sonunda KKR & Co. Inc. (KKR): nakit ve kısa vadeli yatırımlar $10,5 Mr, kiralamalar dahil borç $50,5 Mr. Toplam varlıklar $414 Mr, toplam yükümlülükler $334 Mr, hissedar özkaynağı $31 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $11,3 Mr | $20,3 Mr | $15,6 Mr | $15,5 Mr | $14,5 Mr | $14,9 Mr | $18 Mr | $17,8 Mr | $22,9 Mr | $6,16 Mn | $9,32 Mr | $10,5 Mr | |
| Kısa vadeli yatırımlar | $76,7 Mr | $88,2 Mr | $102 Mr | $98,7 Mr | $102 Mr | $97,7 Mr | $101 Mr | $23,4 Mr | $111 Mr | $0 | $0 | $0 | |
| Alacaklar | $69,6 Mr | $82,1 Mr | $92,4 Mr | $99,3 Mr | $106 Mr | $105 Mr | $106 Mr | $106 Mr | $107 Mr | $0 | $0 | $259 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,5 Mn | |
| Diğer dönen varlıklar | $416 Mn | $460 Mn | $557 Mn | $530 Mn | $503 Mn | $489 Mn | $407 Mn | $232 Mn | $205 Mn | $71,2 Mr | $0 | $11,4 Mn | |
| Dönen varlıklar | $158 Mr | $191 Mr | $211 Mr | $214 Mr | $223 Mr | $219 Mr | $225 Mr | $148 Mr | $241 Mr | $71,2 Mr | $9,32 Mr | $10,9 Mr | |
| Maddi duran varlıklar (net) | $1,4 Mr | $1,39 Mr | $1,37 Mr | $1,36 Mr | $1,73 Mr | $1,77 Mr | $1,76 Mr | $1,8 Mr | $1,85 Mr | $0 | $0 | $1 Mr | |
| Uzun vadeli yatırımlar | $115 Mr | $110 Mr | $113 Mr | $117 Mr | $121 Mr | $124 Mr | $130 Mr | $215 Mr | $139 Mr | $320 Mr | $317 Mr | $128 Mr | |
| Şerefiye | $1,03 Mr | $1,06 Mr | $1,03 Mr | $1 Mr | $1,05 Mr | $1,02 Mr | $1,04 Mr | $1,06 Mr | $1,05 Mr | $0 | $0 | $833 Mn | |
| Maddi olmayan varlıklar | $4,3 Mr | $6,33 Mr | $6,63 Mr | $6,61 Mr | $7,02 Mr | $7 Mr | $7,18 Mr | $7,42 Mr | $7,67 Mr | $8,78 Mr | $5,93 Mr | $1,93 Mr | |
| Ertelenmiş vergi varlıkları | $2,67 Mr | $2,32 Mr | $2,48 Mr | $2,8 Mr | $2,63 Mr | $2,84 Mr | $2,75 Mr | $2,8 Mr | $2,66 Mr | $0 | $0 | $86,5 Mn | |
| Diğer duran varlıklar | $5,85 Mr | $4,8 Mr | $5,01 Mr | $4,88 Mr | $4,91 Mr | $5,09 Mr | $4,72 Mr | $4,9 Mr | $5,07 Mr | $9,66 Mr | -$317 Mr | $6,7 Mr | |
| Duran varlıklar | $131 Mr | $126 Mr | $129 Mr | $134 Mr | $138 Mr | $141 Mr | $147 Mr | $233 Mr | $157 Mr | $339 Mr | $5,93 Mr | $138 Mr | |
| Toplam varlıklar | $289 Mr | $317 Mr | $340 Mr | $348 Mr | $361 Mr | $360 Mr | $372 Mr | $381 Mr | $398 Mr | $410 Mr | $412 Mr | $414 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,68 Mr | $2,92 Mr | $3,82 Mr | $4,45 Mr | $5,26 Mr | $4,63 Mr | $5,56 Mr | $6,07 Mr | $6,41 Mr | $0 | $0 | $708 Mn | |
| Tahakkuk eden giderler | $25,4 Mr | $36,9 Mr | $46 Mr | $47,2 Mr | $48,7 Mr | $47,8 Mr | $48,6 Mr | $48,2 Mr | $50,4 Mr | $0 | $0 | $143 Mn | |
| Kısa vadeli borç | $320 Mn | $200 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $630 Mn | $892 Mn | $926 Mn | $224 Mn | |
| Ödenecek vergiler | $114 Mn | $115 Mn | $161 Mn | $118 Mn | $236 Mn | $163 Mn | $216 Mn | $132 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$320 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$630 Mn | $0 | $0 | $111 Mn | |
| Kısa vadeli yükümlülükler | $28,7 Mr | $40,6 Mr | $50,5 Mr | $52,2 Mr | $54,7 Mr | $53,1 Mr | $54,8 Mr | $54,9 Mr | $57,4 Mr | $892 Mn | $926 Mn | $1,19 Mr | |
| Uzun vadeli borç | $46,3 Mr | $48,6 Mr | $49 Mr | $49,7 Mr | $49,7 Mr | $49,9 Mr | $49,9 Mr | $51,6 Mr | $54,1 Mr | $52,9 Mr | $53 Mr | $49,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $563 Mn | $554 Mn | $538 Mn | $524 Mn | $894 Mn | $908 Mn | $905 Mn | $909 Mn | $945 Mn | $935 Mn | $931 Mn | $811 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,11 Mr | $2,37 Mr | $2,41 Mr | $2,57 Mr | $2,71 Mr | $2,84 Mr | $2,97 Mr | $2,98 Mr | $2,95 Mr | $3,06 Mr | $3,06 Mr | $2,91 Mr | |
| Diğer uzun vadeli yükümlülükler | $149 Mr | $167 Mr | $180 Mr | $185 Mr | $191 Mr | $191 Mr | $195 Mr | $200 Mr | $208 Mr | $271 Mr | $273 Mr | $11,8 Mr | |
| Uzun vadeli yükümlülükler | $198 Mr | $218 Mr | $232 Mr | $238 Mr | $244 Mr | $245 Mr | $249 Mr | $255 Mr | $266 Mr | $328 Mr | $330 Mr | $65 Mr | |
| Toplam yükümlülükler | $227 Mr | $259 Mr | $283 Mr | $290 Mr | $299 Mr | $298 Mr | $303 Mr | $310 Mr | $323 Mr | $329 Mr | $331 Mr | $334 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $8,85 Mn | $8,85 Mn | $8,85 Mn | $8,87 Mn | $8,87 Mn | $8,88 Mn | $8,88 Mn | $8,91 Mn | $8,91 Mn | $8,91 Mn | $8,89 Mn | $8,98 Mn | |
| Geçmiş yıl kârları | $8,92 Mr | $9,82 Mr | $10,4 Mr | $10,9 Mr | $11,3 Mr | $12,3 Mr | $11,9 Mr | $12,2 Mr | $12,9 Mr | $13,9 Mr | $14,1 Mr | $14,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,85 Mr | -$4,52 Mr | -$6,97 Mr | -$7,34 Mr | -$5,5 Mr | -$7,05 Mr | -$5,64 Mr | -$5,22 Mr | -$4,62 Mr | -$4,58 Mr | -$5,12 Mr | -$4,88 Mr | |
| Hissedar özkaynağı | $20,4 Mr | $22,9 Mr | $21,4 Mr | $21,7 Mr | $24,1 Mr | $23,7 Mr | $27,5 Mr | $28,2 Mr | $29,7 Mr | $30,9 Mr | $30,5 Mr | $31 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $47,2 Mr | $49,4 Mr | $49,5 Mr | $50,2 Mr | $50,5 Mr | $50,8 Mr | $50,8 Mr | $52,5 Mr | $55,6 Mr | $54,8 Mr | $54,8 Mr | $50,5 Mr | |
| Net borç (borç - nakit) | $35,9 Mr | $29 Mr | $33,9 Mr | $34,6 Mr | $36,1 Mr | $35,9 Mr | $32,8 Mr | $34,7 Mr | $32,8 Mr | $54,8 Mr | $45,5 Mr | $40 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,13 Mr | $3,68 Mr | $2,45 Mr | $3,16 Mr | $6,51 Mr | $10,1 Mr | $12,8 Mr | $20,3 Mr | $14,9 Mr | $6,16 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88,2 Mr | $97,7 Mr | $0 | |
| Alacaklar | $1,69 Mr | $1,7 Mr | $1,42 Mr | $1,05 Mr | $1,94 Mr | $29 Mr | $30,1 Mr | $82,1 Mr | $105 Mr | $54,1 Mr | |
| Diğer dönen varlıklar | $212 Mn | $56,3 Mn | $196 Mn | $74,3 Mn | $486 Mn | $435 Mn | $562 Mn | $460 Mn | $489 Mn | $17,1 Mr | |
| Dönen varlıklar | $6,1 Mr | $5,54 Mr | $4,16 Mr | $4,39 Mr | $9,03 Mr | $39,7 Mr | $43,6 Mr | $191 Mr | $219 Mr | $71,2 Mr | |
| Maddi duran varlıklar (net) | $560 Mn | $617 Mn | $676 Mn | $969 Mn | $951 Mn | $1,21 Mr | $1,38 Mr | $1,39 Mr | $1,77 Mr | $0 | |
| Uzun vadeli yatırımlar | $31,4 Mr | $39 Mr | $44,9 Mr | $54,9 Mr | $69,3 Mr | $213 Mr | $217 Mr | $110 Mr | $124 Mr | $320 Mr | |
| Şerefiye | $89 Mn | $83,5 Mn | $83,5 Mn | $83,5 Mn | $83,5 Mn | $585 Mn | $1,1 Mr | $1,06 Mr | $1,02 Mr | $0 | |
| Maddi olmayan varlıklar | $135 Mn | $129 Mn | $9,86 Mn | $0 | $0 | $1,71 Mr | $4,36 Mr | $6,33 Mr | $7 Mr | $8,78 Mr | |
| Ertelenmiş vergi varlıkları | $287 Mn | $132 Mn | $538 Mn | $159 Mn | $83,8 Mn | $842 Mn | $2,33 Mr | $2,32 Mr | $2,84 Mr | $0 | |
| Diğer duran varlıklar | $424 Mn | $316 Mn | $379 Mn | $364 Mn | $380 Mn | $7,75 Mr | $5,97 Mr | $4,8 Mr | $5,09 Mr | $9,66 Mr | |
| Duran varlıklar | $32,9 Mr | $40,3 Mr | $46,6 Mr | $56,5 Mr | $70,8 Mr | $225 Mr | $232 Mr | $126 Mr | $141 Mr | $339 Mr | |
| Toplam varlıklar | $39 Mr | $45,8 Mr | $50,7 Mr | $60,9 Mr | $79,8 Mr | $264 Mr | $275 Mr | $317 Mr | $360 Mr | $410 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,1 Mr | $1,37 Mr | $1,05 Mr | $1,57 Mr | $2,05 Mr | $3,86 Mr | $2,11 Mr | $2,92 Mr | $4,63 Mr | $0 | |
| Tahakkuk eden giderler | $837 Mn | $1,05 Mr | $754 Mn | $716 Mn | $1,03 Mr | $26,4 Mr | $26,1 Mr | $36,9 Mr | $47,8 Mr | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $300 Mn | $400 Mn | $200 Mn | $0 | $892 Mn | |
| Ödenecek vergiler | $12,5 Mn | $35,9 Mn | $24,5 Mn | $32,7 Mn | $88 Mn | $131 Mn | $216 Mn | $115 Mn | $163 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | -$300 Mn | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $2,4 Mr | $2,79 Mr | $2,11 Mr | $2,6 Mr | $3,49 Mr | $30,8 Mr | $29,3 Mr | $40,6 Mr | $53,1 Mr | $892 Mn | |
| Uzun vadeli borç | $18,5 Mr | $21,2 Mr | $22,3 Mr | $27 Mr | $33,4 Mr | $38,9 Mr | $43,1 Mr | $48,6 Mr | $49,9 Mr | $52,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $125 Mn | $192 Mn | $412 Mn | $543 Mn | $554 Mn | $908 Mn | $935 Mn | |
| Ertelenmiş vergi yükümlülükleri | $52 Mn | $58,4 Mn | $0 | $0 | $199 Mn | $900 Mn | $1,67 Mr | $2,37 Mr | $2,84 Mr | $3,06 Mr | |
| Diğer uzun vadeli yükümlülükler | $890 Mn | $1,13 Mr | $912 Mn | $657 Mn | $1,7 Mr | $135 Mr | $145 Mr | $167 Mr | $191 Mr | $271 Mr | |
| Uzun vadeli yükümlülükler | $19,5 Mr | $22,4 Mr | $23,3 Mr | $27,8 Mr | $35,5 Mr | $175 Mr | $191 Mr | $218 Mr | $245 Mr | $328 Mr | |
| Toplam yükümlülükler | $21,9 Mr | $25,2 Mr | $25,4 Mr | $30,4 Mr | $39 Mr | $206 Mr | $220 Mr | $259 Mr | $298 Mr | $329 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $8,34 Mn | $5,6 Mn | $5,73 Mn | $5,96 Mn | $8,61 Mn | $8,85 Mn | $8,88 Mn | $8,91 Mn | |
| Geçmiş yıl kârları | $0 | $0 | $92 Mn | $1,79 Mr | $3,44 Mr | $7,67 Mr | $6,7 Mr | $9,82 Mr | $12,3 Mr | $13,9 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | -$19,5 Mn | -$39,6 Mn | -$41,6 Mn | -$18,6 Mn | -$210 Mn | -$5,3 Mr | -$4,52 Mr | -$7,05 Mr | -$4,58 Mr | |
| Hissedar özkaynağı | $0 | $0 | $8,65 Mr | $10,8 Mr | $13,7 Mr | $17,6 Mr | $18,8 Mr | $22,9 Mr | $23,7 Mr | $30,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $18,5 Mr | $21,2 Mr | $22,3 Mr | $27,1 Mr | $33,6 Mr | $39,6 Mr | $44,1 Mr | $49,4 Mr | $50,8 Mr | $54,8 Mr | |
| Net borç (borç - nakit) | $14,4 Mr | $17,5 Mr | $19,9 Mr | $24 Mr | $27,1 Mr | $29,5 Mr | $31,3 Mr | $29 Mr | $35,9 Mr | $54,8 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01