US Stock MarketDetailed Quotes

KKR KKR & Co

Watchlist
  • 95.010
  • -2.120-2.18%
Close May 3 16:00 ET
  • 94.800
  • -0.210-0.22%
Post 18:49 ET
84.08BMarket Cap21.26P/E (TTM)

KKR & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.03%15.61B
58.68%20.35B
58.68%20.35B
695.56%87.98B
-13.03%10.31B
-28.07%9.29B
27.07%12.82B
27.07%12.82B
-7.64%11.06B
1.62%11.85B
-Cash and cash equivalents
68.03%15.61B
58.68%20.35B
58.68%20.35B
2.13%11.29B
-13.03%10.31B
-28.07%9.29B
27.07%12.82B
27.07%12.82B
-7.64%11.06B
1.62%11.85B
-Short-term investments
----
----
----
--76.69B
----
----
----
----
----
----
Receivables
----
33.65%40.26B
33.65%40.26B
-3.90%29.85B
-5.19%30.05B
4.50%30.37B
3.83%30.12B
3.83%30.12B
1.74%31.06B
50.42%31.7B
-Accounts receivable
----
45.37%243.74M
45.37%243.74M
23.62%207.7M
61.89%277.02M
-13.85%173.12M
0.01%167.67M
0.01%167.67M
58.33%168.01M
47.13%171.11M
-Accrued interest receivable
----
57.38%352M
57.38%352M
63.06%278.48M
80.72%265.97M
66.13%244.42M
55.08%223.66M
55.08%223.66M
-10.63%170.78M
-21.73%147.18M
-Taxes receivable
----
----
----
-78.29%41.42M
-98.32%3.17M
-57.35%22.68M
----
----
3,604.21%190.8M
571.82%188.16M
-Related party accounts receivable
----
-13.01%1.45B
-13.01%1.45B
16.03%1.59B
1.39%1.57B
44.64%1.85B
35.86%1.66B
35.86%1.66B
24.28%1.37B
47.96%1.55B
-Other receivables
----
36.15%38.21B
36.15%38.21B
-4.90%27.73B
-5.76%27.93B
2.55%28.08B
2.55%28.07B
2.55%28.07B
0.12%29.16B
50.52%29.64B
Prepaid assets
----
123.50%311.09M
123.50%311.09M
-24.46%195.21M
-8.30%174.97M
12.03%115.19M
13.55%139.19M
13.55%139.19M
106.71%258.41M
-6.49%190.81M
Restricted cash
----
-18.20%459.55M
-18.20%459.55M
-27.08%416.4M
-15.13%442.24M
-30.03%439.02M
29.24%561.81M
29.24%561.81M
5.90%571.03M
46.35%521.07M
Total current assets
-61.18%15.61B
40.62%61.38B
40.62%61.38B
175.77%118.44B
-7.42%40.97B
-5.84%40.21B
10.06%43.65B
10.06%43.65B
-0.51%42.95B
32.93%44.26B
Non current assets
Net PPE
----
1.29%1.39B
1.29%1.39B
11.88%1.4B
12.80%1.42B
14.52%1.39B
13.86%1.38B
13.86%1.38B
4.15%1.25B
5.93%1.26B
-Gross PPE
----
5.52%1.65B
5.52%1.65B
14.92%1.64B
-0.41%1.42B
1.63%1.39B
29.47%1.57B
29.47%1.57B
7.15%1.43B
7.78%1.43B
-Accumulated depreciation
----
-36.33%-257.4M
-36.33%-257.4M
-36.60%-239.6M
----
----
---188.8M
---188.8M
-34.82%-175.4M
-24.05%-167.1M
Goodwill and other intangible assets
----
35.63%7.39B
35.63%7.39B
17.47%5.34B
16.08%5.34B
132.56%5.48B
137.89%5.45B
137.89%5.45B
110.59%4.54B
121.50%4.6B
-Goodwill
----
-3.28%1.06B
-3.28%1.06B
-1.36%1.03B
-2.72%1.05B
86.19%1.09B
87.31%1.1B
87.31%1.1B
80.46%1.05B
85.75%1.08B
-Other intangible assets
----
45.42%6.33B
45.42%6.33B
23.11%4.3B
21.84%4.29B
147.88%4.39B
155.23%4.36B
155.23%4.36B
121.68%3.5B
135.37%3.52B
Investments and advances
13.67%258.44B
10.82%240.01B
10.82%240.01B
-25.64%155.04B
11.45%231.48B
7.46%227.35B
1.90%216.57B
1.90%216.57B
-1.25%208.49B
12.58%207.7B
Related parties assets
----
-13.01%1.45B
-13.01%1.45B
16.03%1.59B
1.39%1.57B
44.64%1.85B
35.86%1.66B
35.86%1.66B
24.28%1.37B
47.96%1.55B
Financial assets
----
-77.50%315.11M
-77.50%315.11M
-21.35%1.5B
25.78%1.57B
7.16%1.5B
-25.78%1.4B
-25.78%1.4B
23.18%1.91B
-9.29%1.25B
Non current deferred assets
----
-0.07%2.34B
-0.07%2.34B
-2.76%2.69B
-6.76%2.2B
30.32%2.15B
172.60%2.34B
172.60%2.34B
210.96%2.77B
156.41%2.36B
Other non current assets
1,348.04%65.72B
-1.88%4.47B
-1.88%4.47B
-0.22%4.33B
1.31%4.71B
-16.02%4.54B
-22.03%4.55B
-22.03%4.55B
-24.07%4.34B
-21.10%4.65B
Total non current assets
33.73%324.17B
10.45%255.92B
10.45%255.92B
-23.74%170.29B
11.23%246.72B
8.41%242.4B
3.15%231.7B
3.15%231.7B
0.30%223.3B
13.21%221.82B
Total assets
20.23%339.77B
15.23%317.29B
15.23%317.29B
8.44%288.73B
8.13%287.69B
6.13%282.61B
4.19%275.35B
4.19%275.35B
0.17%266.25B
16.07%266.08B
Liabilities
Current liabilities
Payables
----
27.73%3.57B
27.73%3.57B
14.74%3.24B
-11.03%2.9B
-25.28%2.96B
-37.28%2.8B
-37.28%2.8B
-32.05%2.82B
-14.32%3.26B
-accounts payable
----
38.03%2.92B
38.03%2.92B
19.17%2.68B
-11.51%2.38B
-34.69%2.17B
-45.28%2.11B
-45.28%2.11B
-39.84%2.25B
-20.22%2.69B
-Total tax payable
----
-46.76%114.78M
-46.76%114.78M
-9.97%113.84M
-21.66%98.3M
100.59%349.87M
63.99%215.58M
63.99%215.58M
12.52%126.44M
28.61%125.48M
-Due to related parties current
----
15.46%538.1M
15.46%538.1M
-0.69%441.8M
-5.16%421.26M
-4.89%435.27M
0.72%466.06M
0.72%466.06M
48.44%444.87M
32.70%444.19M
Current accrued expenses
----
41.32%36.86B
41.32%36.86B
4.99%25.43B
-4.53%25.37B
1.35%25.6B
-1.11%26.08B
-1.11%26.08B
-13.06%24.22B
38.28%26.58B
Current debt and capital lease obligation
----
-50.00%200M
-50.00%200M
----
----
100.00%400M
--400M
--400M
--200M
--200M
-Current debt
----
-50.00%200M
-50.00%200M
----
----
100.00%400M
--400M
--400M
--200M
--200M
Current liabilities
----
38.77%40.63B
38.77%40.63B
5.23%28.67B
-5.87%28.28B
-1.56%28.95B
-5.04%29.28B
-5.04%29.28B
-14.90%27.24B
30.45%30.04B
Non current liabilities
Long term debt and capital lease obligation
6.63%48.14B
12.62%49.19B
12.62%49.19B
13.80%46.87B
18.40%47.61B
15.26%45.14B
11.16%43.67B
11.16%43.67B
-1.64%41.19B
4.51%40.21B
-Long term debt
7.96%48.14B
12.75%48.63B
12.75%48.63B
13.62%46.31B
17.89%46.87B
15.06%44.59B
10.94%43.13B
10.94%43.13B
-1.71%40.76B
4.48%39.76B
-Long term capital lease obligation
----
2.12%554.42M
2.12%554.42M
30.24%562.65M
63.27%743.25M
33.62%553.85M
31.91%542.9M
31.91%542.9M
5.64%432.01M
7.73%455.22M
Non current deferred liabilities
----
42.12%2.37B
42.12%2.37B
9.68%2.11B
-9.08%1.89B
113.94%1.69B
85.21%1.67B
85.21%1.67B
76.27%1.92B
132.68%2.08B
Employee benefits
----
-20.73%210.63M
-20.73%210.63M
-36.46%603.65M
-42.61%413.48M
-36.79%277.19M
26.06%265.71M
26.06%265.71M
12.14%950.11M
26.09%720.45M
Derivative product liabilities
----
-56.34%590.19M
-56.34%590.19M
23.18%1.52B
19.93%1.06B
23.37%900.79M
165.24%1.35B
165.24%1.35B
88.13%1.24B
31.01%882.94M
Other non current liabilities
58.04%234.72B
15.44%165.93B
15.44%165.93B
3.98%147.36B
6.12%147.84B
7.27%148.52B
6.95%143.74B
6.95%143.74B
7.16%141.72B
23.19%139.32B
Total non current liabilities
43.92%282.86B
14.47%218.29B
14.47%218.29B
6.12%198.47B
8.52%198.82B
9.44%196.54B
8.78%190.7B
8.78%190.7B
5.82%187.02B
19.20%183.22B
Total liabilities
25.44%282.86B
17.70%258.92B
17.70%258.92B
6.01%227.13B
6.49%227.1B
7.89%225.49B
6.71%219.98B
6.71%219.98B
2.65%214.27B
20.66%213.26B
Shareholders'equity
Share capital
1,805.12%21.42B
-99.21%8.85M
-99.21%8.85M
-99.21%8.85M
-0.00%1.12B
0.01%1.12B
0.01%1.12B
0.01%1.12B
0.01%1.12B
-11.74%1.12B
-common stock
248,665.45%21.42B
2.78%8.85M
2.78%8.85M
2.88%8.85M
-0.21%8.58M
45.83%8.61M
44.55%8.61M
44.55%8.61M
47.48%8.6M
47.48%8.6M
-Preferred stock
----
--0
--0
--0
0.00%1.12B
-0.23%1.12B
-0.23%1.12B
-0.23%1.12B
-0.24%1.12B
-12.01%1.12B
Retained earnings
----
46.52%9.82B
46.52%9.82B
40.18%8.92B
15.20%7.59B
-8.26%6.89B
-12.63%6.7B
-12.63%6.7B
-12.16%6.37B
6.29%6.59B
Paid-in capital
----
7.77%17.55B
7.77%17.55B
8.19%17.33B
1.50%16.19B
87.17%16.34B
80.99%16.28B
80.99%16.28B
83.34%16.02B
83.31%15.95B
Gains losses not affecting retained earnings
----
14.79%-4.52B
14.79%-4.52B
3.34%-5.85B
-7.22%-4.92B
-184.30%-4.69B
-2,427.21%-5.3B
-2,427.21%-5.3B
-3,371.10%-6.05B
-4,216.60%-4.59B
Total stockholders'equity
8.94%21.42B
21.54%22.86B
21.54%22.86B
16.94%20.41B
4.77%19.98B
25.13%19.66B
6.97%18.81B
6.97%18.81B
3.06%17.45B
18.70%19.07B
Noncontrolling interests
-5.26%35.49B
-2.85%35.52B
-2.85%35.52B
19.28%41.19B
20.35%40.61B
-9.91%37.46B
-9.85%36.56B
-9.85%36.56B
-13.94%34.53B
-7.37%33.75B
Total equity
-0.37%56.91B
5.43%58.38B
5.43%58.38B
18.50%61.6B
14.72%60.59B
-0.30%57.12B
-4.76%55.37B
-4.76%55.37B
-8.89%51.98B
0.61%52.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.03%15.61B58.68%20.35B58.68%20.35B695.56%87.98B-13.03%10.31B-28.07%9.29B27.07%12.82B27.07%12.82B-7.64%11.06B1.62%11.85B
-Cash and cash equivalents 68.03%15.61B58.68%20.35B58.68%20.35B2.13%11.29B-13.03%10.31B-28.07%9.29B27.07%12.82B27.07%12.82B-7.64%11.06B1.62%11.85B
-Short-term investments --------------76.69B------------------------
Receivables ----33.65%40.26B33.65%40.26B-3.90%29.85B-5.19%30.05B4.50%30.37B3.83%30.12B3.83%30.12B1.74%31.06B50.42%31.7B
-Accounts receivable ----45.37%243.74M45.37%243.74M23.62%207.7M61.89%277.02M-13.85%173.12M0.01%167.67M0.01%167.67M58.33%168.01M47.13%171.11M
-Accrued interest receivable ----57.38%352M57.38%352M63.06%278.48M80.72%265.97M66.13%244.42M55.08%223.66M55.08%223.66M-10.63%170.78M-21.73%147.18M
-Taxes receivable -------------78.29%41.42M-98.32%3.17M-57.35%22.68M--------3,604.21%190.8M571.82%188.16M
-Related party accounts receivable -----13.01%1.45B-13.01%1.45B16.03%1.59B1.39%1.57B44.64%1.85B35.86%1.66B35.86%1.66B24.28%1.37B47.96%1.55B
-Other receivables ----36.15%38.21B36.15%38.21B-4.90%27.73B-5.76%27.93B2.55%28.08B2.55%28.07B2.55%28.07B0.12%29.16B50.52%29.64B
Prepaid assets ----123.50%311.09M123.50%311.09M-24.46%195.21M-8.30%174.97M12.03%115.19M13.55%139.19M13.55%139.19M106.71%258.41M-6.49%190.81M
Restricted cash -----18.20%459.55M-18.20%459.55M-27.08%416.4M-15.13%442.24M-30.03%439.02M29.24%561.81M29.24%561.81M5.90%571.03M46.35%521.07M
Total current assets -61.18%15.61B40.62%61.38B40.62%61.38B175.77%118.44B-7.42%40.97B-5.84%40.21B10.06%43.65B10.06%43.65B-0.51%42.95B32.93%44.26B
Non current assets
Net PPE ----1.29%1.39B1.29%1.39B11.88%1.4B12.80%1.42B14.52%1.39B13.86%1.38B13.86%1.38B4.15%1.25B5.93%1.26B
-Gross PPE ----5.52%1.65B5.52%1.65B14.92%1.64B-0.41%1.42B1.63%1.39B29.47%1.57B29.47%1.57B7.15%1.43B7.78%1.43B
-Accumulated depreciation -----36.33%-257.4M-36.33%-257.4M-36.60%-239.6M-----------188.8M---188.8M-34.82%-175.4M-24.05%-167.1M
Goodwill and other intangible assets ----35.63%7.39B35.63%7.39B17.47%5.34B16.08%5.34B132.56%5.48B137.89%5.45B137.89%5.45B110.59%4.54B121.50%4.6B
-Goodwill -----3.28%1.06B-3.28%1.06B-1.36%1.03B-2.72%1.05B86.19%1.09B87.31%1.1B87.31%1.1B80.46%1.05B85.75%1.08B
-Other intangible assets ----45.42%6.33B45.42%6.33B23.11%4.3B21.84%4.29B147.88%4.39B155.23%4.36B155.23%4.36B121.68%3.5B135.37%3.52B
Investments and advances 13.67%258.44B10.82%240.01B10.82%240.01B-25.64%155.04B11.45%231.48B7.46%227.35B1.90%216.57B1.90%216.57B-1.25%208.49B12.58%207.7B
Related parties assets -----13.01%1.45B-13.01%1.45B16.03%1.59B1.39%1.57B44.64%1.85B35.86%1.66B35.86%1.66B24.28%1.37B47.96%1.55B
Financial assets -----77.50%315.11M-77.50%315.11M-21.35%1.5B25.78%1.57B7.16%1.5B-25.78%1.4B-25.78%1.4B23.18%1.91B-9.29%1.25B
Non current deferred assets -----0.07%2.34B-0.07%2.34B-2.76%2.69B-6.76%2.2B30.32%2.15B172.60%2.34B172.60%2.34B210.96%2.77B156.41%2.36B
Other non current assets 1,348.04%65.72B-1.88%4.47B-1.88%4.47B-0.22%4.33B1.31%4.71B-16.02%4.54B-22.03%4.55B-22.03%4.55B-24.07%4.34B-21.10%4.65B
Total non current assets 33.73%324.17B10.45%255.92B10.45%255.92B-23.74%170.29B11.23%246.72B8.41%242.4B3.15%231.7B3.15%231.7B0.30%223.3B13.21%221.82B
Total assets 20.23%339.77B15.23%317.29B15.23%317.29B8.44%288.73B8.13%287.69B6.13%282.61B4.19%275.35B4.19%275.35B0.17%266.25B16.07%266.08B
Liabilities
Current liabilities
Payables ----27.73%3.57B27.73%3.57B14.74%3.24B-11.03%2.9B-25.28%2.96B-37.28%2.8B-37.28%2.8B-32.05%2.82B-14.32%3.26B
-accounts payable ----38.03%2.92B38.03%2.92B19.17%2.68B-11.51%2.38B-34.69%2.17B-45.28%2.11B-45.28%2.11B-39.84%2.25B-20.22%2.69B
-Total tax payable -----46.76%114.78M-46.76%114.78M-9.97%113.84M-21.66%98.3M100.59%349.87M63.99%215.58M63.99%215.58M12.52%126.44M28.61%125.48M
-Due to related parties current ----15.46%538.1M15.46%538.1M-0.69%441.8M-5.16%421.26M-4.89%435.27M0.72%466.06M0.72%466.06M48.44%444.87M32.70%444.19M
Current accrued expenses ----41.32%36.86B41.32%36.86B4.99%25.43B-4.53%25.37B1.35%25.6B-1.11%26.08B-1.11%26.08B-13.06%24.22B38.28%26.58B
Current debt and capital lease obligation -----50.00%200M-50.00%200M--------100.00%400M--400M--400M--200M--200M
-Current debt -----50.00%200M-50.00%200M--------100.00%400M--400M--400M--200M--200M
Current liabilities ----38.77%40.63B38.77%40.63B5.23%28.67B-5.87%28.28B-1.56%28.95B-5.04%29.28B-5.04%29.28B-14.90%27.24B30.45%30.04B
Non current liabilities
Long term debt and capital lease obligation 6.63%48.14B12.62%49.19B12.62%49.19B13.80%46.87B18.40%47.61B15.26%45.14B11.16%43.67B11.16%43.67B-1.64%41.19B4.51%40.21B
-Long term debt 7.96%48.14B12.75%48.63B12.75%48.63B13.62%46.31B17.89%46.87B15.06%44.59B10.94%43.13B10.94%43.13B-1.71%40.76B4.48%39.76B
-Long term capital lease obligation ----2.12%554.42M2.12%554.42M30.24%562.65M63.27%743.25M33.62%553.85M31.91%542.9M31.91%542.9M5.64%432.01M7.73%455.22M
Non current deferred liabilities ----42.12%2.37B42.12%2.37B9.68%2.11B-9.08%1.89B113.94%1.69B85.21%1.67B85.21%1.67B76.27%1.92B132.68%2.08B
Employee benefits -----20.73%210.63M-20.73%210.63M-36.46%603.65M-42.61%413.48M-36.79%277.19M26.06%265.71M26.06%265.71M12.14%950.11M26.09%720.45M
Derivative product liabilities -----56.34%590.19M-56.34%590.19M23.18%1.52B19.93%1.06B23.37%900.79M165.24%1.35B165.24%1.35B88.13%1.24B31.01%882.94M
Other non current liabilities 58.04%234.72B15.44%165.93B15.44%165.93B3.98%147.36B6.12%147.84B7.27%148.52B6.95%143.74B6.95%143.74B7.16%141.72B23.19%139.32B
Total non current liabilities 43.92%282.86B14.47%218.29B14.47%218.29B6.12%198.47B8.52%198.82B9.44%196.54B8.78%190.7B8.78%190.7B5.82%187.02B19.20%183.22B
Total liabilities 25.44%282.86B17.70%258.92B17.70%258.92B6.01%227.13B6.49%227.1B7.89%225.49B6.71%219.98B6.71%219.98B2.65%214.27B20.66%213.26B
Shareholders'equity
Share capital 1,805.12%21.42B-99.21%8.85M-99.21%8.85M-99.21%8.85M-0.00%1.12B0.01%1.12B0.01%1.12B0.01%1.12B0.01%1.12B-11.74%1.12B
-common stock 248,665.45%21.42B2.78%8.85M2.78%8.85M2.88%8.85M-0.21%8.58M45.83%8.61M44.55%8.61M44.55%8.61M47.48%8.6M47.48%8.6M
-Preferred stock ------0--0--00.00%1.12B-0.23%1.12B-0.23%1.12B-0.23%1.12B-0.24%1.12B-12.01%1.12B
Retained earnings ----46.52%9.82B46.52%9.82B40.18%8.92B15.20%7.59B-8.26%6.89B-12.63%6.7B-12.63%6.7B-12.16%6.37B6.29%6.59B
Paid-in capital ----7.77%17.55B7.77%17.55B8.19%17.33B1.50%16.19B87.17%16.34B80.99%16.28B80.99%16.28B83.34%16.02B83.31%15.95B
Gains losses not affecting retained earnings ----14.79%-4.52B14.79%-4.52B3.34%-5.85B-7.22%-4.92B-184.30%-4.69B-2,427.21%-5.3B-2,427.21%-5.3B-3,371.10%-6.05B-4,216.60%-4.59B
Total stockholders'equity 8.94%21.42B21.54%22.86B21.54%22.86B16.94%20.41B4.77%19.98B25.13%19.66B6.97%18.81B6.97%18.81B3.06%17.45B18.70%19.07B
Noncontrolling interests -5.26%35.49B-2.85%35.52B-2.85%35.52B19.28%41.19B20.35%40.61B-9.91%37.46B-9.85%36.56B-9.85%36.56B-13.94%34.53B-7.37%33.75B
Total equity -0.37%56.91B5.43%58.38B5.43%58.38B18.50%61.6B14.72%60.59B-0.30%57.12B-4.76%55.37B-4.76%55.37B-8.89%51.98B0.61%52.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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