KKR & Co. Quarterly Balance Sheets Chart
Quarterly
|
Annual
KKR & Co. Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2011-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||
asset management and strategic holdings | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10,729,004,000 | 11,503,912,000 | 8,602,477,000 | 7,829,321,000 | 7,083,931,000 | 8,393,892,000 | 6,977,836,000 | 5,885,308,000 | 5,576,121,000 | 6,705,325,000 | 6,911,691,000 | 6,720,983,000 | 8,324,897,000 | 6,699,668,000 | 7,256,382,000 | 5,170,243,000 | 5,031,724,000 | 5,363,009,000 | 4,363,105,000 | 2,454,541,000 | 1,982,292,000 | 2,346,713,000 | 2,686,985,000 | 2,143,057,000 | 1,808,368,000 | 1,751,287,000 | 2,264,875,000 | 2,065,172,000 | 1,880,834,000 | 1,876,687,000 | 2,436,566,000 | 2,131,687,000 | 2,758,398,000 | 2,508,902,000 | 2,196,800,000 | 1,512,475,000 | 1,280,893,000 | 1,047,740,000 | 1,756,918,000 | 1,306,975,000 | 2,504,205,000 | 1,324,925,000 | 1,112,316,000 | 1,167,413,000 | 1,278,354,000 | 933,479,000 |
restricted cash and cash equivalents | 52,056,000 | 179,449,000 | 114,285,000 | 168,888,000 | 227,486,000 | 116,599,000 | 74,043,000 | 102,620,000 | 161,619,000 | 253,431,000 | 201,194,000 | 170,374,000 | 103,961,000 | 134,298,000 | 140,618,000 | 168,295,000 | 79,017,000 | 485,583,000 | 143,846,000 | 133,526,000 | 116,506,000 | 74,262,000 | 83,170,000 | 91,737,000 | 66,950,000 | 196,365,000 | 65,949,000 | 76,967,000 | 59,316,000 | 56,302,000 | 44,175,000 | 103,372,000 | 128,815,000 | 212,155,000 | 180,611,000 | 133,219,000 | 57,302,000 | 267,628,000 | 272,790,000 | 53,362,000 | 91,935,000 | 65,442,000 | 45,490,000 | 21,515,000 | 69,582,000 | 92,792,000 |
investments | 115,427,392,000 | 110,703,961,000 | 104,301,594,000 | 102,046,987,000 | 100,693,987,000 | 98,634,801,000 | 103,801,213,000 | 101,878,868,000 | 97,949,918,000 | 92,375,463,000 | 89,720,859,000 | 88,191,528,000 | 88,770,480,000 | 88,775,514,000 | 89,908,570,000 | 83,441,638,000 | 76,156,229,000 | 69,274,715,000 | 60,990,162,000 | 54,425,153,000 | 48,601,127,000 | 54,936,268,000 | 50,844,657,000 | 51,243,090,000 | 45,795,254,000 | 44,907,982,000 | 44,119,593,000 | 42,622,545,000 | 42,101,905,000 | 39,013,934,000 | 37,251,837,000 | 36,267,767,000 | 34,225,324,000 | 31,409,765,000 | 31,277,959,000 | 30,375,163,000 | 29,785,312,000 | 65,305,931,000 | 62,705,798,000 | 60,971,453,000 | 57,378,768,000 | 51,433,451,000 | 44,263,123,000 | 41,142,537,000 | 40,940,868,000 | 38,578,531,000 |
due from affiliates | 1,953,350,000 | 1,813,329,000 | 2,034,664,000 | 1,616,747,000 | 1,449,394,000 | 1,446,852,000 | 1,590,415,000 | 1,573,430,000 | 1,847,869,000 | 1,663,303,000 | 1,370,693,000 | 1,551,889,000 | 1,277,574,000 | 1,224,283,000 | 1,102,874,000 | 1,048,854,000 | 1,061,431,000 | 872,994,000 | 768,887,000 | 930,103,000 | 852,484,000 | 717,399,000 | 658,481,000 | 675,950,000 | 734,195,000 | 657,189,000 | 682,007,000 | 614,592,000 | 565,681,000 | 554,349,000 | 484,004,000 | 394,717,000 | 323,335,000 | 250,452,000 | 343,106,000 | 309,625,000 | 318,567,000 | 139,783,000 | 116,103,000 | 109,346,000 | 134,832,000 | 161,317,000 | 133,746,000 | 134,725,000 | 124,932,000 | 145,701,000 |
other assets | 6,090,207,000 | 5,669,371,000 | 5,552,218,000 | 5,080,261,000 | 4,869,575,000 | 4,975,223,000 | 5,106,451,000 | 5,027,922,000 | 5,048,330,000 | 5,197,626,000 | 5,177,042,000 | 4,798,529,000 | 2,407,714,000 | 2,886,313,000 | 2,954,330,000 | 2,956,710,000 | 2,766,628,000 | 2,665,336,000 | 3,008,357,000 | 3,016,497,000 | 2,877,421,000 | 2,008,236,000 | 2,516,341,000 | 2,414,467,000 | 2,687,802,000 | 2,536,692,000 | 2,247,747,000 | 2,053,890,000 | 2,103,303,000 | 2,531,075,000 | 2,759,322,000 | 2,493,529,000 | 2,599,943,000 | 2,996,865,000 | 2,709,793,000 | 3,195,497,000 | 2,187,096,000 | 2,824,557,000 | 2,924,689,000 | 3,510,924,000 | 2,968,019,000 | 2,500,480,000 | 2,168,599,000 | 1,875,940,000 | 909,800,000 | 365,417,000 |
insurance | ||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable | 45,657,605,000 | 45,321,679,000 | 46,386,313,000 | 45,473,921,000 | 44,160,226,000 | 36,617,344,000 | 25,814,485,000 | 26,127,424,000 | 26,157,178,000 | 27,919,591,000 | 26,163,181,000 | 26,224,818,000 | 24,639,148,000 | 25,062,256,000 | 25,233,883,000 | 16,385,100,000 | 15,681,893,000 | |||||||||||||||||||||||||||||
insurance intangible assets | 5,454,971,000 | 5,303,897,000 | 5,092,908,000 | 4,904,683,000 | 4,856,923,000 | 4,450,824,000 | 2,506,921,000 | 2,436,633,000 | 2,391,610,000 | 1,722,681,000 | 1,632,083,000 | 1,548,907,000 | 1,481,284,000 | 1,407,149,000 | 1,279,070,000 | 1,194,142,000 | 1,089,830,000 | |||||||||||||||||||||||||||||
separate account assets | 3,843,382,000 | 3,738,664,000 | 4,134,173,000 | 4,122,642,000 | 4,223,173,000 | 4,107,000,000 | 3,899,903,000 | 4,182,437,000 | 4,164,803,000 | 4,130,794,000 | 4,052,251,000 | 4,362,633,000 | 5,069,742,000 | 5,586,428,000 | 5,445,170,000 | 5,637,651,000 | 5,470,087,000 | |||||||||||||||||||||||||||||
total assets | 380,867,573,000 | 372,372,919,000 | 360,655,876,000 | 348,469,179,000 | 339,773,927,000 | 317,294,194,000 | 288,732,956,000 | 287,694,799,000 | 282,610,589,000 | 277,077,191,000 | 266,248,640,000 | 266,075,098,000 | 266,290,981,000 | 264,285,440,000 | 265,799,650,000 | 229,234,863,000 | 216,445,114,000 | 79,806,502,000 | 70,655,333,000 | 62,110,382,000 | 55,601,075,000 | 60,899,319,000 | 57,645,049,000 | 57,524,065,000 | 52,004,019,000 | 50,743,375,000 | 50,343,948,000 | 48,572,664,000 | 47,579,153,000 | 45,834,719,000 | 44,305,639,000 | 42,868,081,000 | 41,635,712,000 | 39,002,897,000 | 37,984,599,000 | 37,506,871,000 | 34,428,583,000 | 71,057,759,000 | 69,056,926,000 | 67,286,990,000 | 65,634,317,000 | 56,402,666,000 | 48,160,051,000 | 44,807,645,000 | 43,648,620,000 | 40,588,171,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||
debt obligations | 47,361,299,000 | 45,807,864,000 | 45,641,569,000 | 45,396,247,000 | 45,053,639,000 | 44,886,870,000 | 43,676,117,000 | 43,693,384,000 | 42,519,776,000 | 40,598,613,000 | 38,257,833,000 | 37,177,474,000 | 36,112,872,000 | 36,669,755,000 | 38,988,544,000 | 36,316,451,000 | 34,669,430,000 | 33,423,596,000 | 31,451,641,000 | 28,676,899,000 | 26,265,381,000 | 27,013,284,000 | 25,281,202,000 | 25,685,785,000 | 22,262,369,000 | 22,341,192,000 | 20,266,172,000 | 19,972,383,000 | 22,041,271,000 | 21,193,859,000 | 20,290,714,000 | 19,425,253,000 | 19,625,439,000 | 18,544,075,000 | 17,589,353,000 | 17,894,036,000 | 16,827,497,000 | 18,730,017,000 | 16,587,643,000 | 11,717,676,000 | 10,557,736,000 | 3,241,751,000 | 2,027,116,000 | 1,706,010,000 | 1,314,845,000 | 1,530,056,000 |
due to affiliates | 452,981,000 | 463,289,000 | 470,691,000 | 444,947,000 | 443,219,000 | 538,099,000 | 441,798,000 | 421,256,000 | 435,270,000 | 466,057,000 | 444,872,000 | 444,194,000 | 457,668,000 | 462,722,000 | 299,703,000 | 334,728,000 | 322,511,000 | 325,177,000 | 298,944,000 | 261,774,000 | 261,720,000 | 286,098,000 | 267,137,000 | 276,440,000 | 254,781,000 | 275,584,000 | 252,547,000 | 259,259,000 | 265,190,000 | 323,810,000 | 379,809,000 | 392,340,000 | 385,374,000 | 359,479,000 | 375,931,000 | 412,400,000 | 429,448,000 | 144,807,000 | 161,835,000 | 141,649,000 | 119,299,000 | 110,624,000 | 96,772,000 | 92,793,000 | 58,191,000 | 42,136,000 |
accrued expenses and other liabilities | 13,696,680,000 | 12,376,223,000 | 11,919,685,000 | 9,869,018,000 | 8,868,372,000 | 7,718,415,000 | 7,784,684,000 | 6,754,786,000 | 7,792,747,000 | 6,471,775,000 | 7,135,124,000 | 7,461,253,000 | 7,241,786,000 | 7,896,897,000 | 8,914,739,000 | 8,731,727,000 | 7,293,077,000 | |||||||||||||||||||||||||||||
policy liabilities | 191,676,236,000 | 188,413,845,000 | 184,050,410,000 | 177,832,610,000 | 173,598,686,000 | 160,058,271,000 | 140,982,985,000 | 141,429,215,000 | 141,129,974,000 | 141,223,287,000 | 135,733,868,000 | 133,747,480,000 | 131,076,687,000 | 126,520,044,000 | 124,611,909,000 | 105,834,516,000 | 102,607,224,000 | |||||||||||||||||||||||||||||
funds withheld payable at interest | 44,143,847,000 | 44,254,674,000 | 45,389,307,000 | 43,943,834,000 | 42,639,725,000 | 34,339,522,000 | 22,736,507,000 | 23,251,757,000 | 22,995,695,000 | 22,739,417,000 | 21,063,577,000 | 22,090,096,000 | 21,781,731,000 | 23,460,253,000 | 23,614,810,000 | 14,622,639,000 | 13,446,163,000 | |||||||||||||||||||||||||||||
reinsurance liabilities | 1,401,109,000 | 1,400,007,000 | 1,164,153,000 | 1,831,453,000 | 1,564,706,000 | 1,423,242,000 | 1,199,754,000 | 819,014,000 | 826,566,000 | 1,059,820,000 | 729,531,000 | 456,320,000 | 607,014,000 | 378,549,000 | 261,669,000 | 175,518,000 | 422,078,000 | |||||||||||||||||||||||||||||
separate account liabilities | 3,843,382,000 | 3,738,664,000 | 4,134,173,000 | 4,122,642,000 | 4,223,173,000 | 4,107,000,000 | 3,899,903,000 | 4,182,437,000 | 4,164,803,000 | 4,130,794,000 | 4,052,251,000 | 4,362,633,000 | 5,069,742,000 | 5,586,428,000 | 5,445,170,000 | 5,637,651,000 | 5,470,087,000 | |||||||||||||||||||||||||||||
total liabilities | 309,899,128,000 | 303,415,987,000 | 298,857,266,000 | 289,939,212,000 | 282,862,077,000 | 258,915,282,000 | 227,134,781,000 | 227,100,365,000 | 225,487,213,000 | 223,418,306,000 | 214,265,845,000 | 213,256,707,000 | 208,993,110,000 | 206,146,220,000 | 208,742,097,000 | 176,735,602,000 | 170,142,484,000 | 39,006,586,000 | 36,611,703,000 | 32,715,720,000 | 29,011,045,000 | 30,396,945,000 | 29,059,852,000 | 29,242,002,000 | 25,796,178,000 | 25,360,766,000 | 24,204,037,000 | 24,285,474,000 | 25,810,215,000 | 25,171,919,000 | 24,440,205,000 | 23,325,722,000 | 23,347,914,000 | 21,884,814,000 | 21,162,334,000 | 21,822,918,000 | 19,520,258,000 | 21,590,174,000 | 19,556,186,000 | 15,129,445,000 | 13,869,570,000 | 6,854,459,000 | 4,651,764,000 | 3,903,067,000 | 3,007,920,000 | 2,757,831,000 |
commitments and contingencies | 0 | |||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,993,598,000 | 1,921,480,000 | 1,322,308,000 | 1,291,487,000 | 922,093,000 | 615,427,000 | 421,874,000 | 183,413,000 | 144,126,000 | 152,065,000 | 82,133,000 | 81,167,000 | 81,793,000 | 82,491,000 | 93,339,000 | 1,122,641,000 | 1,070,575,000 | 962,147,000 | 690,630,000 | 610,540,000 | 570,134,000 | 512,481,000 | 781,428,000 | 632,348,000 | 395,210,000 | 339,637,000 | 230,762,000 | 188,629,000 | 160,565,000 | 303,169,000 | 277,084,000 | 665,576,000 | 574,065,000 | 580,840,000 | 472,837,000 | |||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
series d mandatory convertible preferred stock, 0.01 par value. 51,750,000 and 0 shares, issued and outstanding as of june 30, 2025 and december 31, 2024, respectively. | 2,543,404,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of june 30, 2025 and december 31, 2024. | ||||||||||||||||||||||||||||||||||||||||||||||
common stock | 8,909,000 | 8,882,000 | 8,874,000 | 8,874,000 | 8,850,000 | 8,850,000 | 8,846,000 | 8,580,000 | 8,611,000 | 8,611,000 | 8,598,000 | 8,598,000 | 5,905,000 | 5,957,000 | 5,830,000 | 5,729,000 | 5,663,000 | 5,591,000 | ||||||||||||||||||||||||||||
additional paid-in capital | 18,640,161,000 | 18,612,895,000 | 18,266,988,000 | 18,133,336,000 | 18,032,599,000 | 17,549,157,000 | 17,327,485,000 | 16,186,898,000 | 16,339,472,000 | 16,190,407,000 | 16,015,645,000 | 15,948,026,000 | 8,729,544,000 | 8,997,435,000 | 8,735,677,000 | 8,687,817,000 | 8,594,005,000 | 8,459,914,000 | 8,456,154,000 | 8,565,919,000 | 8,332,039,000 | 8,252,018,000 | 8,145,133,000 | 8,106,408,000 | 8,005,338,000 | |||||||||||||||||||||
retained earnings | 12,248,728,000 | 11,941,148,000 | 11,312,398,000 | 10,867,154,000 | 10,354,524,000 | 9,818,336,000 | 8,923,933,000 | 7,592,571,000 | 6,890,381,000 | 6,315,711,000 | 6,365,963,000 | 6,590,883,000 | 7,510,671,000 | 7,670,182,000 | 7,247,400,000 | 3,440,782,000 | 2,037,935,000 | 1,056,918,000 | 433,546,000 | 1,792,152,000 | 1,345,828,000 | 1,172,754,000 | 726,312,000 | 91,953,000 | 551,036,000 | |||||||||||||||||||||
accumulated other comprehensive income | -5,221,973,000 | -5,636,342,000 | -5,504,575,000 | -7,336,261,000 | -6,974,780,000 | -4,517,649,000 | -5,852,491,000 | -4,922,274,000 | -4,691,575,000 | -5,901,701,000 | -6,054,953,000 | -4,590,616,000 | -1,650,212,000 | -209,789,000 | -174,439,000 | -18,612,000 | -41,081,000 | -52,969,000 | -54,694,000 | -41,639,000 | -51,093,000 | -40,274,000 | -39,954,000 | -39,645,000 | -40,448,000 | -24,341,000 | -28,799,000 | -31,083,000 | -32,154,000 | 2,651,000 | ||||||||||||||||
total kkr & co. inc. stockholders' equity | 28,219,229,000 | 27,469,987,000 | 24,083,685,000 | 21,673,103,000 | 21,421,193,000 | 22,858,694,000 | 20,407,773,000 | 19,981,567,000 | 19,662,681,000 | 17,728,820,000 | 17,451,045,000 | 19,072,683,000 | 15,714,287,000 | 17,582,164,000 | 16,932,970,000 | 13,716,818,000 | 12,197,656,000 | 9,954,868,000 | 9,325,962,000 | 10,807,490,000 | 10,117,754,000 | 9,875,478,000 | 9,322,371,000 | 8,649,610,000 | 9,006,767,000 | |||||||||||||||||||||
noncontrolling interests | 40,755,618,000 | 39,565,465,000 | 36,392,617,000 | 35,565,377,000 | 34,568,564,000 | 34,904,791,000 | 40,768,528,000 | 40,429,454,000 | 37,316,569,000 | 35,778,000,000 | 34,449,617,000 | 33,664,541,000 | 41,501,791,000 | 40,474,565,000 | 40,031,244,000 | 27,083,098,000 | 21,845,974,000 | 19,439,794,000 | 17,264,068,000 | 19,694,884,000 | 18,467,443,000 | 18,406,585,000 | 16,885,470,000 | 15,610,358,000 | 16,062,569,000 | 14,932,659,000 | 13,677,569,000 | 12,866,324,000 | 12,432,092,000 | 12,334,768,000 | 11,268,462,000 | 10,545,902,000 | 10,610,456,000 | 9,860,160,000 | 9,309,222,000 | 43,731,774,000 | 43,681,529,000 | 46,253,010,000 | 45,947,973,000 | 45,863,240,000 | 40,439,129,000 | 38,036,349,000 | 38,325,332,000 | |||
total equity | 68,974,847,000 | 67,035,452,000 | 60,476,302,000 | 57,238,480,000 | 55,989,757,000 | 57,763,485,000 | 61,176,301,000 | 60,411,021,000 | 56,979,250,000 | 53,506,820,000 | 51,900,662,000 | 52,737,224,000 | 57,216,078,000 | 58,056,729,000 | 56,964,214,000 | 40,799,916,000 | 34,043,630,000 | 29,394,662,000 | 26,590,030,000 | 30,502,374,000 | 28,585,197,000 | 28,282,063,000 | 26,207,841,000 | 24,259,968,000 | 25,069,336,000 | 23,325,043,000 | 21,078,308,000 | 20,052,260,000 | 19,295,300,000 | 19,029,878,000 | 17,506,370,000 | 16,485,735,000 | 16,427,055,000 | 15,344,316,000 | 14,677,563,000 | 49,278,956,000 | 49,340,175,000 | 51,854,376,000 | 51,487,663,000 | 48,882,631,000 | 42,934,222,000 | 40,323,738,000 | 40,167,863,000 | 37,830,340,000 | ||
total liabilities and equity | 380,867,573,000 | 372,372,919,000 | 360,655,876,000 | 348,469,179,000 | 339,773,927,000 | 317,294,194,000 | 288,732,956,000 | 287,694,799,000 | 282,610,589,000 | 277,077,191,000 | 266,248,640,000 | 266,075,098,000 | 266,290,981,000 | 264,285,440,000 | 265,799,650,000 | 79,806,502,000 | 70,655,333,000 | 62,110,382,000 | 55,601,075,000 | 60,899,319,000 | 57,645,049,000 | 57,524,065,000 | 52,004,019,000 | 50,743,375,000 | 50,343,948,000 | 48,572,664,000 | 47,579,153,000 | 45,834,719,000 | 44,305,639,000 | 42,868,081,000 | 41,635,712,000 | 39,002,897,000 | 37,984,599,000 | 37,506,871,000 | 34,428,583,000 | 71,057,759,000 | 69,056,926,000 | 67,286,990,000 | 65,634,317,000 | 56,402,666,000 | 48,160,051,000 | 44,807,645,000 | 43,648,620,000 | 40,588,171,000 | ||
series d mandatory convertible preferred stock, 0.01 par value. 51,750,000 and 0 shares, issued and outstanding as of march 31, 2025 and december 31, 2024, respectively. | 2,543,404,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of march 31, 2025 and december 31, 2024. | ||||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of september 30, 2024 and december 31, 2023. | ||||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of june 30, 2024 and december 31, 2023. | ||||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of march 31, 2024 and december 31, 2023. | ||||||||||||||||||||||||||||||||||||||||||||||
asset management | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 0 and 22,999,974 shares, issued and outstanding as of december 31, 2023 and december 31, 2022, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of december 31, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 0 and 22,999,974 shares, issued and outstanding as of september 30, 2023 and december 31, 2022, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of september 30, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 22,998,802 and 22,999,974 shares, issued and outstanding as of june 30, 2023 and december 31, 2022, respectively. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of june 30, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 22,999,974 and 22,999,974 shares, issued and outstanding as of march 31, 2023 and december 31, 2022, respectively. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of march 31, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 22,999,974 and 23,000,000 shares, issued and outstanding as of december 31, 2022 and december 31, 2021, respectively. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of december 31, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||||||||||
series ii preferred stock, 0.01 par value. 499,999,999 shares authorized, 258,726,163 shares issued and outstanding as of december 31, 2021. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 22,999,974 and 23,000,000 shares, issued and outstanding as of september 30, 2022 and december 31, 2021, respectively. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of september 30, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 22,999,974 and 23,000,000 shares, issued and outstanding as of june 30, 2022 and december 31, 2021, respectively. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of june 30, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 23,000,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of march 31, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||||||||||
series ii preferred stock, 0.01 par value. 499,999,999 shares authorized, 258,726,163 and 258,726,163 shares, issued and outstanding as of march 31, 2022 and december 31, 2021, respectively. | 2,587,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. 0 and 13,800,000 shares, issued and outstanding as of december 31, 2021 and december 31, 2020, respectively.series b preferred stock, 0.01 par value. 0 and 6,200,000 shares, issued and outstanding as of december 31, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 23,000,000 shares issued and outstanding as of december 31, 2021 and december 31, 2020. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of december 31, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||||||||||
series ii preferred stock, 0.01 par value. 499,999,999 shares authorized, 258,726,163 and 275,626,493 shares, issued and outstanding as of december 31, 2021 and december 31, 2020, respectively. | 2,587,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. 0 and 13,800,000 shares, issued and outstanding as of september 30, 2021 and december 31, 2020, respectively.series b preferred stock, 0.01 par value. 0 and 6,200,000 shares, issued and outstanding as of september 30, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 23,000,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of september 30, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||||||||||
series ii preferred stock, 0.01 par value. 499,999,999 shares authorized, 271,027,751 and 275,626,493 shares, issued and outstanding as of september 30, 2021 and december 31, 2020, respectively. | 2,710,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents held at consolidated entities | 1,144,865,000 | 1,380,976,000 | 1,150,562,000 | 1,171,245,000 | 816,441,000 | 855,415,000 | 955,764,000 | 911,450,000 | 693,860,000 | 963,777,000 | 1,139,498,000 | 868,114,000 | 1,802,372,000 | 1,329,735,000 | 1,477,009,000 | 1,599,897,000 | 1,624,758,000 | 1,276,330,000 | 1,980,892,000 | 799,413,000 | 1,472,120,000 | 1,280,628,000 | 1,334,930,000 | 2,556,558,000 | 917,051,000 | 436,777,000 | 465,515,000 | 325,084,000 | 472,251,000 | |||||||||||||||||
accounts payable, accrued expenses and other liabilities | 5,257,813,000 | 4,861,118,000 | 3,777,047,000 | 2,483,944,000 | 3,097,563,000 | 3,511,513,000 | 3,279,777,000 | 3,279,028,000 | 2,743,990,000 | 3,685,318,000 | 4,053,832,000 | 3,503,754,000 | 3,654,250,000 | 3,769,682,000 | 3,508,129,000 | 3,337,101,000 | 2,981,260,000 | 3,197,050,000 | 3,516,482,000 | 2,263,313,000 | 2,715,350,000 | 2,806,708,000 | 3,270,120,000 | 3,192,535,000 | 3,502,084,000 | 2,527,876,000 | 2,104,264,000 | 1,634,884,000 | 1,185,639,000 | |||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of december 31, 2020 and 2019. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 23,000,000 shares issued and outstanding as of december 31, 2020. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of december 31, 2020 and 2019. | ||||||||||||||||||||||||||||||||||||||||||||||
series ii preferred stock, 0.01 par value. 499,999,999 shares authorized, 275,626,493 and 290,381,345 shares, issued and outstanding as of december 31, 2020 and 2019, respectively. | 2,756,000 | |||||||||||||||||||||||||||||||||||||||||||||
see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of september 30, 2020 and december 31, 2019. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock, 0.01 par value. 23,000,000 shares issued and outstanding as of september 30, 2020. | 1,115,792,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of september 30, 2020 and december 31, 2019. | ||||||||||||||||||||||||||||||||||||||||||||||
series ii preferred stock, 0.01 par value. 499,999,999 shares authorized, 278,781,478 and 290,381,345 shares, issued and outstanding as of september 30, 2020 and december 31, 2019, respectively. | 2,788,000 | |||||||||||||||||||||||||||||||||||||||||||||
see note 1 "organization" | ||||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of june 30, 2020 and december 31, 2019. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
series i preferred stock, 0.01 par value. 1 share authorized, 1 share issued and outstanding as of june 30, 2020 and december 31, 2019. | ||||||||||||||||||||||||||||||||||||||||||||||
series ii preferred stock, 0.01 par value. 499,999,999 shares authorized, 285,978,495 and 290,381,345 shares, issued and outstanding as of june 30, 2020 and december 31, 2019, respectively. | 2,860,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of march 31, 2020 and december 31, 2019. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 5,537,000 | 5,600,000 | 5,468,000 | 5,456,000 | 5,339,000 | 5,349,000 | 5,256,000 | |||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.01 par value. 499,999,999 shares authorized, 286,477,271 and 290,381,345 shares, issued and outstanding as of march 31, 2020 and december 31, 2019, respectively. | 2,865,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of december 31, 2019 and 2018. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.01 par value. 499,999,999 shares authorized, 290,381,345 and 299,081,239 shares, issued and outstanding as of december 31, 2019 and 2018, respectively. | 2,904,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of september 30, 2019 and december 31, 2018. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.01 par value. 499,999,999 shares authorized, 295,746,147 and 299,081,239 shares, issued and outstanding as of september 30, 2019 and december 31, 2018, respectively. | 2,958,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of june 30, 2019 and december 31, 2018. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.01 par value. 499,999,999 shares authorized, 296,961,596 and 299,081,239 shares, issued and outstanding as of june 30, 2019 and december 31, 2018, respectively. | 2,970,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of march 31, 2019 and december 31, 2018. | 482,554,000 | |||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.01 par value. 499,999,999 shares authorized, 298,645,285 and 299,081,239 shares, issued and outstanding as of march 31, 2019 and december 31, 2018, respectively. | 2,987,000 | |||||||||||||||||||||||||||||||||||||||||||||
kkr & co. l.p. capital - common unitholders | 7,909,830,000 | 6,918,185,000 | 6,703,382,000 | 6,380,654,000 | 6,212,556,000 | 5,755,354,000 | 5,457,279,000 | 5,334,045,000 | 5,001,602,000 | 5,059,694,000 | ||||||||||||||||||||||||||||||||||||
preferred units | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 482,554,000 | 482,554,000 | ||||||||||||||||||||||||||||||||||||||||||||
class c common stock | 2,991,000 | 3,031,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||
series a preferred units | 332,988,000 | 332,988,000 | 332,988,000 | 332,988,000 | 332,988,000 | 332,988,000 | 332,988,000 | 332,988,000 | 332,988,000 | 332,988,000 | ||||||||||||||||||||||||||||||||||||
series b preferred units | 149,566,000 | 149,566,000 | 149,566,000 | 149,566,000 | 149,566,000 | 149,566,000 | 149,566,000 | 149,566,000 | 149,566,000 | |||||||||||||||||||||||||||||||||||||
total kkr & co. l.p. partners' capital | 8,392,384,000 | 7,400,739,000 | 7,185,936,000 | 6,863,208,000 | 6,695,110,000 | 6,237,908,000 | 5,939,833,000 | |||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
total kkr & co. l.p. partner's capital | 5,816,599,000 | 5,484,156,000 | ||||||||||||||||||||||||||||||||||||||||||||
total kkr & co. l.p. capital - common unitholders | 5,035,353,000 | |||||||||||||||||||||||||||||||||||||||||||||
total kkr & co. l.p. partners' capital including preferred units | 5,368,341,000 | |||||||||||||||||||||||||||||||||||||||||||||
kkr & co. l.p. partners’ capital | 5,575,981,000 | 5,689,729,000 | 5,633,520,000 | 5,496,720,000 | 3,016,677,000 | 2,501,518,000 | 2,293,542,000 | 1,844,057,000 | 1,521,637,000 | |||||||||||||||||||||||||||||||||||||
total kkr & co. l.p. partners’ capital | 5,547,182,000 | 5,658,646,000 | 5,601,366,000 | 5,491,877,000 | 3,011,683,000 | 2,495,093,000 | 2,287,389,000 | 1,842,531,000 | 1,524,288,000 | |||||||||||||||||||||||||||||||||||||
appropriated capital | 47,813,000 | 7,708,000 | ||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||
fees | 220,028,000 | 166,376,000 | 162,154,000 | 117,612,000 | ||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 329,182,000 | 200,602,000 | 366,350,000 | 272,415,000 | ||||||||||||||||||||||||||||||||||||||||||
occupancy and related charges | 17,637,000 | 13,878,000 | 14,344,000 | 12,829,000 | ||||||||||||||||||||||||||||||||||||||||||
general, administrative and other | 108,676,000 | 77,542,000 | 65,825,000 | 32,903,000 | ||||||||||||||||||||||||||||||||||||||||||
total expenses | 455,495,000 | 292,022,000 | 446,519,000 | 331,286,000 | ||||||||||||||||||||||||||||||||||||||||||
investment income | ||||||||||||||||||||||||||||||||||||||||||||||
net gains from investment activities | 2,230,401,000 | 98,537,000 | 2,308,613,000 | 1,319,089,000 | ||||||||||||||||||||||||||||||||||||||||||
dividend income | 121,059,000 | 209,486,000 | 10,440,000 | 31,215,000 | ||||||||||||||||||||||||||||||||||||||||||
interest income | 114,861,000 | 128,020,000 | 95,578,000 | 88,749,000 | ||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||
total investment income | 2,441,265,000 | 411,429,000 | 2,396,763,000 | 1,421,682,000 | ||||||||||||||||||||||||||||||||||||||||||
income before taxes | 2,205,798,000 | 285,783,000 | 2,112,398,000 | 1,208,008,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,644,000 | 8,525,000 | 9,612,000 | 25,605,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 2,198,154,000 | 277,258,000 | 2,102,786,000 | 1,182,403,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kkr & co. l.p. | 204,740,000 | 15,134,000 | 127,411,000 | 39,621,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions declared per kkr & co. l.p. common unit | 230 | 420 | 240 | 110 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to kkr & co. l.p. per common unit | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 730 | 60 | 530 | 180 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 660 | 50 | 490 | 180 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average common units outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interests | 9,994,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 269,924,000 | 1,965,381,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in consolidated entities | 31,578,069,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests held by kkr holdings l.p. | 4,727,983,000 | |||||||||||||||||||||||||||||||||||||||||||||
fund expenses | 13,139,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests in consolidated entities | 1,014,756,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests held by kkr holdings l.p. | 128,026,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average common units oustanding |
We provide you with 20 years of balance sheets for KKR & Co. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of KKR & Co.. Explore the full financial landscape of KKR & Co. stock with our expertly curated balance sheets.
The information provided in this report about KKR & Co. stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.