US Stock MarketDetailed Quotes

KKR & Co (KKR)

Watchlist
  • 96.970
  • -2.405-2.42%
Close May 15 16:00 ET
  • 97.550
  • +0.580+0.60%
Post 20:01 ET
87.07BMarket Cap32.98P/E (TTM)

KKR & Co (KKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.00%131.66B
17.91%132.71B
17.91%132.71B
15.39%134.09B
-63.94%41.19B
0.83%118.61B
3.67%112.56B
3.67%112.56B
32.08%116.21B
1,008.18%114.21B
-Cash and cash equivalents
6.74%19.2B
13.53%16.89B
13.53%16.89B
56.86%22.68B
14.70%17.82B
15.23%17.99B
-26.88%14.88B
-26.88%14.88B
28.03%14.46B
50.78%15.54B
-Short-term investments
11.76%112.46B
18.57%115.82B
18.57%115.82B
9.49%111.41B
-76.32%23.36B
-1.38%100.63B
10.72%97.68B
10.72%97.68B
32.68%101.75B
--98.67B
Receivables
6.17%112.27B
4.61%110.06B
4.61%110.06B
0.87%106.6B
6.95%106.23B
14.48%105.75B
28.07%105.2B
28.07%105.2B
51.82%105.68B
230.52%99.33B
-Accounts receivable
-1.26%469.52M
-5.27%487.53M
-5.27%487.53M
10.52%591.64M
21.86%503.31M
65.16%475.53M
111.14%514.64M
111.14%514.64M
157.73%535.31M
49.10%413.03M
-Loans receivable
-0.47%52.78B
1.68%53.64B
1.68%53.64B
1.42%52.41B
12.97%52.89B
28.66%53.03B
34.64%52.75B
34.64%52.75B
39.65%51.67B
--46.82B
-Accrued interest receivable
21.31%300.84M
17.61%311.29M
17.61%311.29M
-11.17%267.37M
-24.04%290.63M
-34.74%247.98M
-24.81%264.68M
-24.81%264.68M
8.08%300.98M
43.85%382.61M
-Related party accounts receivable
49.09%2.7B
24.33%2.31B
24.33%2.31B
2.19%2.08B
20.82%1.95B
25.11%1.81B
28.28%1.86B
28.28%1.86B
27.93%2.03B
2.75%1.62B
-Other receivables
11.62%56.02B
7.02%53.31B
7.02%53.31B
0.23%51.26B
1.00%50.59B
2.33%50.18B
21.72%49.82B
21.72%49.82B
67.73%51.14B
79.34%50.09B
Prepaid assets
-59.52%173M
-29.98%349.09M
-29.98%349.09M
65.71%365.41M
83.23%590.91M
164.51%427.31M
60.27%498.58M
60.27%498.58M
12.96%220.51M
84.31%322.49M
Restricted cash
-29.81%285.39M
-46.95%259.64M
-46.95%259.64M
-59.29%204.63M
-56.20%231.95M
-26.96%406.56M
6.51%489.46M
6.51%489.46M
20.71%502.65M
19.75%529.59M
Total current assets
8.52%244.38B
11.26%243.38B
11.26%243.38B
8.38%241.26B
-30.86%148.24B
6.86%225.2B
14.24%218.75B
14.24%218.75B
40.72%222.61B
423.23%214.39B
Non current assets
Net PPE
4.25%1.83B
3.96%1.84B
3.96%1.84B
6.81%1.85B
32.85%1.8B
28.43%1.76B
26.86%1.77B
26.86%1.77B
23.49%1.73B
-4.54%1.36B
-Gross PPE
27.13%2.24B
6.07%2.22B
6.07%2.22B
-7.62%1.88B
30.95%2.16B
6.95%1.76B
26.83%2.1B
26.83%2.1B
24.35%2.04B
16.03%1.65B
-Accumulated depreciation
-117,619.30%-402.6M
-17.52%-383.1M
-17.52%-383.1M
88.09%-36.9M
-22.13%-357.1M
99.88%-342K
-26.65%-326M
-26.65%-326M
-29.34%-309.9M
---292.4M
Goodwill and other intangible assets
9.17%8.98B
9.50%8.78B
9.50%8.78B
8.10%8.73B
11.31%8.48B
7.39%8.22B
8.47%8.02B
8.47%8.02B
51.23%8.07B
42.59%7.62B
-Goodwill
14.51%1.19B
0.98%1.03B
0.98%1.03B
0.34%1.05B
5.70%1.06B
1.22%1.04B
-3.80%1.02B
-3.80%1.02B
1.74%1.05B
-4.54%1B
-Other intangible assets
8.40%7.79B
10.74%7.75B
10.74%7.75B
9.27%7.67B
12.16%7.42B
8.35%7.18B
10.52%7B
10.52%7B
63.12%7.02B
54.11%6.61B
Investments and advances
14.72%148.82B
19.85%148.17B
19.85%148.17B
15.09%138.92B
82.78%214.65B
15.29%129.72B
12.50%123.63B
12.50%123.63B
4.71%120.7B
-49.27%117.43B
Related parties assets
49.09%2.7B
24.33%2.31B
24.33%2.31B
2.19%2.08B
20.82%1.95B
25.11%1.81B
28.28%1.86B
28.28%1.86B
27.93%2.03B
2.75%1.62B
Financial assets
105.22%756.87M
-14.70%495.85M
-14.70%495.85M
65.83%446.42M
-18.66%256.27M
12.73%368.81M
84.48%581.31M
84.48%581.31M
-82.05%269.21M
-79.92%315.07M
Non current deferred assets
10.80%3.07B
1.44%2.9B
1.44%2.9B
1.13%2.68B
-0.02%2.81B
10.71%2.77B
22.09%2.86B
22.09%2.86B
-1.53%2.65B
27.97%2.81B
Other non current assets
-2.12%4.25B
1.81%4.57B
1.81%4.57B
-0.40%4.6B
1.94%4.63B
-7.04%4.34B
0.51%4.49B
0.51%4.49B
6.73%4.62B
-3.58%4.54B
Total non current assets
13.95%167.7B
17.98%166.76B
17.98%166.76B
13.89%157.22B
73.50%232.63B
14.06%147.18B
12.35%141.35B
12.35%141.35B
5.75%138.04B
-45.66%134.08B
Total assets
10.66%412.08B
13.90%410.14B
13.90%410.14B
10.49%398.48B
9.30%380.87B
9.59%372.37B
13.49%360.1B
13.49%360.1B
24.91%360.66B
21.12%348.47B
Liabilities
Current liabilities
Payables
18.91%7.42B
35.88%7.22B
35.88%7.22B
16.97%6.97B
32.71%6.66B
40.89%6.24B
48.84%5.32B
48.84%5.32B
84.00%5.96B
72.75%5.02B
-accounts payable
21.82%6.77B
41.65%6.56B
41.65%6.56B
21.88%6.41B
36.35%6.07B
45.39%5.56B
58.56%4.63B
58.56%4.63B
95.76%5.26B
86.79%4.45B
-Total tax payable
6.78%230.14M
38.08%225.52M
38.08%225.52M
-38.74%144.67M
12.18%132.26M
33.87%215.54M
42.29%163.33M
42.29%163.33M
107.47%236.18M
19.94%117.9M
-Due to related parties current
-10.37%415.26M
-15.66%442.36M
-15.66%442.36M
-9.84%424.37M
1.81%452.98M
4.53%463.29M
-2.52%524.52M
-2.52%524.52M
6.54%470.69M
5.62%444.95M
Current accrued expenses
13.11%54.96B
6.84%51.03B
6.84%51.03B
3.48%50.41B
2.13%48.22B
5.53%48.59B
29.58%47.76B
29.58%47.76B
91.61%48.72B
86.08%47.22B
Current liabilities
13.77%62.38B
9.75%58.25B
9.75%58.25B
4.95%57.39B
5.07%54.88B
8.63%54.83B
30.63%53.07B
30.63%53.07B
90.75%54.68B
84.71%52.23B
Non current liabilities
Long term debt and capital lease obligation
7.57%54.63B
7.32%54.54B
7.32%54.54B
7.71%54.45B
4.58%52.48B
2.54%50.79B
3.31%50.82B
3.31%50.82B
7.84%50.55B
5.40%50.18B
-Long term debt
7.65%53.7B
7.40%53.6B
7.40%53.6B
7.75%53.5B
3.86%51.58B
1.82%49.89B
2.62%49.91B
2.62%49.91B
7.22%49.66B
5.95%49.66B
-Long term capital lease obligation
2.89%931.04M
3.05%935.48M
3.05%935.48M
5.68%945M
73.37%908.92M
68.24%904.92M
63.74%907.79M
63.74%907.79M
58.93%894.23M
-29.46%524.26M
Non current deferred liabilities
3.11%3.06B
7.75%3.06B
7.75%3.06B
9.08%2.95B
16.10%2.98B
22.96%2.97B
19.84%2.84B
19.84%2.84B
28.38%2.71B
35.66%2.57B
Employee benefits
-5.57%205.5M
-6.23%122.57M
-6.23%122.57M
-3.67%370.81M
8.32%299.29M
5.77%217.61M
-37.94%130.72M
-37.94%130.72M
-36.23%384.92M
-33.18%276.3M
Derivative product liabilities
71.09%1.15B
182.56%1.47B
182.56%1.47B
109.23%1.61B
269.34%1.96B
40.68%669.31M
-11.80%520.53M
-11.80%520.53M
-49.37%771.16M
-49.90%530.47M
Other non current liabilities
8.20%209.85B
10.66%211.07B
10.66%211.07B
8.72%206.3B
7.14%197.3B
7.89%193.94B
14.95%190.73B
14.95%190.73B
28.78%189.76B
24.55%184.15B
Total non current liabilities
8.17%268.9B
10.29%270.26B
10.29%270.26B
8.81%265.69B
7.28%255.02B
6.97%248.58B
12.26%245.04B
12.26%245.04B
23.03%244.18B
19.56%237.71B
Total liabilities
9.18%331.28B
10.20%328.51B
10.20%328.51B
8.10%323.08B
6.88%309.9B
7.27%303.42B
15.14%298.11B
15.14%298.11B
31.58%298.86B
27.67%289.94B
Shareholders'equity
Share capital
0.00%2.55B
28,635.85%2.55B
28,635.85%2.55B
28,661.71%2.55B
28,661.70%2.55B
28,739.39%2.55B
0.36%8.88M
0.36%8.88M
0.32%8.87M
-99.21%8.87M
-common stock
0.14%8.89M
0.36%8.91M
0.36%8.91M
0.41%8.91M
0.39%8.91M
0.36%8.88M
0.36%8.88M
0.36%8.88M
0.32%8.87M
3.43%8.87M
-Preferred stock
0.00%2.54B
--2.54B
--2.54B
--2.54B
--2.54B
--2.54B
--0
--0
--0
--0
Retained earnings
17.95%14.08B
13.04%13.88B
13.04%13.88B
14.42%12.94B
12.71%12.25B
15.32%11.94B
25.10%12.28B
25.10%12.28B
26.76%11.31B
43.13%10.87B
Paid-in capital
1.96%18.98B
3.45%19.04B
3.45%19.04B
3.34%18.88B
2.79%18.64B
3.22%18.61B
4.89%18.41B
4.89%18.41B
5.42%18.27B
12.02%18.13B
Gains losses not affecting retained earnings
9.21%-5.12B
35.06%-4.58B
35.06%-4.58B
15.99%-4.62B
28.82%-5.22B
19.19%-5.64B
-55.98%-7.05B
-55.98%-7.05B
5.94%-5.5B
-49.04%-7.34B
Total stockholders'equity
11.02%30.5B
30.66%30.9B
30.66%30.9B
23.52%29.75B
30.20%28.22B
28.24%27.47B
3.47%23.65B
3.47%23.65B
18.01%24.08B
8.47%21.67B
Noncontrolling interests
21.27%50.31B
32.34%50.73B
32.34%50.73B
21.05%45.65B
15.99%42.75B
16.90%41.49B
7.92%38.33B
7.92%38.33B
-8.44%37.71B
-9.25%36.86B
Total equity
17.18%80.81B
31.70%81.63B
31.70%81.63B
22.01%75.4B
21.25%70.97B
21.16%68.96B
6.18%61.98B
6.18%61.98B
0.33%61.8B
-3.41%58.53B
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.00%131.66B17.91%132.71B17.91%132.71B15.39%134.09B-63.94%41.19B0.83%118.61B3.67%112.56B3.67%112.56B32.08%116.21B1,008.18%114.21B
-Cash and cash equivalents 6.74%19.2B13.53%16.89B13.53%16.89B56.86%22.68B14.70%17.82B15.23%17.99B-26.88%14.88B-26.88%14.88B28.03%14.46B50.78%15.54B
-Short-term investments 11.76%112.46B18.57%115.82B18.57%115.82B9.49%111.41B-76.32%23.36B-1.38%100.63B10.72%97.68B10.72%97.68B32.68%101.75B--98.67B
Receivables 6.17%112.27B4.61%110.06B4.61%110.06B0.87%106.6B6.95%106.23B14.48%105.75B28.07%105.2B28.07%105.2B51.82%105.68B230.52%99.33B
-Accounts receivable -1.26%469.52M-5.27%487.53M-5.27%487.53M10.52%591.64M21.86%503.31M65.16%475.53M111.14%514.64M111.14%514.64M157.73%535.31M49.10%413.03M
-Loans receivable -0.47%52.78B1.68%53.64B1.68%53.64B1.42%52.41B12.97%52.89B28.66%53.03B34.64%52.75B34.64%52.75B39.65%51.67B--46.82B
-Accrued interest receivable 21.31%300.84M17.61%311.29M17.61%311.29M-11.17%267.37M-24.04%290.63M-34.74%247.98M-24.81%264.68M-24.81%264.68M8.08%300.98M43.85%382.61M
-Related party accounts receivable 49.09%2.7B24.33%2.31B24.33%2.31B2.19%2.08B20.82%1.95B25.11%1.81B28.28%1.86B28.28%1.86B27.93%2.03B2.75%1.62B
-Other receivables 11.62%56.02B7.02%53.31B7.02%53.31B0.23%51.26B1.00%50.59B2.33%50.18B21.72%49.82B21.72%49.82B67.73%51.14B79.34%50.09B
Prepaid assets -59.52%173M-29.98%349.09M-29.98%349.09M65.71%365.41M83.23%590.91M164.51%427.31M60.27%498.58M60.27%498.58M12.96%220.51M84.31%322.49M
Restricted cash -29.81%285.39M-46.95%259.64M-46.95%259.64M-59.29%204.63M-56.20%231.95M-26.96%406.56M6.51%489.46M6.51%489.46M20.71%502.65M19.75%529.59M
Total current assets 8.52%244.38B11.26%243.38B11.26%243.38B8.38%241.26B-30.86%148.24B6.86%225.2B14.24%218.75B14.24%218.75B40.72%222.61B423.23%214.39B
Non current assets
Net PPE 4.25%1.83B3.96%1.84B3.96%1.84B6.81%1.85B32.85%1.8B28.43%1.76B26.86%1.77B26.86%1.77B23.49%1.73B-4.54%1.36B
-Gross PPE 27.13%2.24B6.07%2.22B6.07%2.22B-7.62%1.88B30.95%2.16B6.95%1.76B26.83%2.1B26.83%2.1B24.35%2.04B16.03%1.65B
-Accumulated depreciation -117,619.30%-402.6M-17.52%-383.1M-17.52%-383.1M88.09%-36.9M-22.13%-357.1M99.88%-342K-26.65%-326M-26.65%-326M-29.34%-309.9M---292.4M
Goodwill and other intangible assets 9.17%8.98B9.50%8.78B9.50%8.78B8.10%8.73B11.31%8.48B7.39%8.22B8.47%8.02B8.47%8.02B51.23%8.07B42.59%7.62B
-Goodwill 14.51%1.19B0.98%1.03B0.98%1.03B0.34%1.05B5.70%1.06B1.22%1.04B-3.80%1.02B-3.80%1.02B1.74%1.05B-4.54%1B
-Other intangible assets 8.40%7.79B10.74%7.75B10.74%7.75B9.27%7.67B12.16%7.42B8.35%7.18B10.52%7B10.52%7B63.12%7.02B54.11%6.61B
Investments and advances 14.72%148.82B19.85%148.17B19.85%148.17B15.09%138.92B82.78%214.65B15.29%129.72B12.50%123.63B12.50%123.63B4.71%120.7B-49.27%117.43B
Related parties assets 49.09%2.7B24.33%2.31B24.33%2.31B2.19%2.08B20.82%1.95B25.11%1.81B28.28%1.86B28.28%1.86B27.93%2.03B2.75%1.62B
Financial assets 105.22%756.87M-14.70%495.85M-14.70%495.85M65.83%446.42M-18.66%256.27M12.73%368.81M84.48%581.31M84.48%581.31M-82.05%269.21M-79.92%315.07M
Non current deferred assets 10.80%3.07B1.44%2.9B1.44%2.9B1.13%2.68B-0.02%2.81B10.71%2.77B22.09%2.86B22.09%2.86B-1.53%2.65B27.97%2.81B
Other non current assets -2.12%4.25B1.81%4.57B1.81%4.57B-0.40%4.6B1.94%4.63B-7.04%4.34B0.51%4.49B0.51%4.49B6.73%4.62B-3.58%4.54B
Total non current assets 13.95%167.7B17.98%166.76B17.98%166.76B13.89%157.22B73.50%232.63B14.06%147.18B12.35%141.35B12.35%141.35B5.75%138.04B-45.66%134.08B
Total assets 10.66%412.08B13.90%410.14B13.90%410.14B10.49%398.48B9.30%380.87B9.59%372.37B13.49%360.1B13.49%360.1B24.91%360.66B21.12%348.47B
Liabilities
Current liabilities
Payables 18.91%7.42B35.88%7.22B35.88%7.22B16.97%6.97B32.71%6.66B40.89%6.24B48.84%5.32B48.84%5.32B84.00%5.96B72.75%5.02B
-accounts payable 21.82%6.77B41.65%6.56B41.65%6.56B21.88%6.41B36.35%6.07B45.39%5.56B58.56%4.63B58.56%4.63B95.76%5.26B86.79%4.45B
-Total tax payable 6.78%230.14M38.08%225.52M38.08%225.52M-38.74%144.67M12.18%132.26M33.87%215.54M42.29%163.33M42.29%163.33M107.47%236.18M19.94%117.9M
-Due to related parties current -10.37%415.26M-15.66%442.36M-15.66%442.36M-9.84%424.37M1.81%452.98M4.53%463.29M-2.52%524.52M-2.52%524.52M6.54%470.69M5.62%444.95M
Current accrued expenses 13.11%54.96B6.84%51.03B6.84%51.03B3.48%50.41B2.13%48.22B5.53%48.59B29.58%47.76B29.58%47.76B91.61%48.72B86.08%47.22B
Current liabilities 13.77%62.38B9.75%58.25B9.75%58.25B4.95%57.39B5.07%54.88B8.63%54.83B30.63%53.07B30.63%53.07B90.75%54.68B84.71%52.23B
Non current liabilities
Long term debt and capital lease obligation 7.57%54.63B7.32%54.54B7.32%54.54B7.71%54.45B4.58%52.48B2.54%50.79B3.31%50.82B3.31%50.82B7.84%50.55B5.40%50.18B
-Long term debt 7.65%53.7B7.40%53.6B7.40%53.6B7.75%53.5B3.86%51.58B1.82%49.89B2.62%49.91B2.62%49.91B7.22%49.66B5.95%49.66B
-Long term capital lease obligation 2.89%931.04M3.05%935.48M3.05%935.48M5.68%945M73.37%908.92M68.24%904.92M63.74%907.79M63.74%907.79M58.93%894.23M-29.46%524.26M
Non current deferred liabilities 3.11%3.06B7.75%3.06B7.75%3.06B9.08%2.95B16.10%2.98B22.96%2.97B19.84%2.84B19.84%2.84B28.38%2.71B35.66%2.57B
Employee benefits -5.57%205.5M-6.23%122.57M-6.23%122.57M-3.67%370.81M8.32%299.29M5.77%217.61M-37.94%130.72M-37.94%130.72M-36.23%384.92M-33.18%276.3M
Derivative product liabilities 71.09%1.15B182.56%1.47B182.56%1.47B109.23%1.61B269.34%1.96B40.68%669.31M-11.80%520.53M-11.80%520.53M-49.37%771.16M-49.90%530.47M
Other non current liabilities 8.20%209.85B10.66%211.07B10.66%211.07B8.72%206.3B7.14%197.3B7.89%193.94B14.95%190.73B14.95%190.73B28.78%189.76B24.55%184.15B
Total non current liabilities 8.17%268.9B10.29%270.26B10.29%270.26B8.81%265.69B7.28%255.02B6.97%248.58B12.26%245.04B12.26%245.04B23.03%244.18B19.56%237.71B
Total liabilities 9.18%331.28B10.20%328.51B10.20%328.51B8.10%323.08B6.88%309.9B7.27%303.42B15.14%298.11B15.14%298.11B31.58%298.86B27.67%289.94B
Shareholders'equity
Share capital 0.00%2.55B28,635.85%2.55B28,635.85%2.55B28,661.71%2.55B28,661.70%2.55B28,739.39%2.55B0.36%8.88M0.36%8.88M0.32%8.87M-99.21%8.87M
-common stock 0.14%8.89M0.36%8.91M0.36%8.91M0.41%8.91M0.39%8.91M0.36%8.88M0.36%8.88M0.36%8.88M0.32%8.87M3.43%8.87M
-Preferred stock 0.00%2.54B--2.54B--2.54B--2.54B--2.54B--2.54B--0--0--0--0
Retained earnings 17.95%14.08B13.04%13.88B13.04%13.88B14.42%12.94B12.71%12.25B15.32%11.94B25.10%12.28B25.10%12.28B26.76%11.31B43.13%10.87B
Paid-in capital 1.96%18.98B3.45%19.04B3.45%19.04B3.34%18.88B2.79%18.64B3.22%18.61B4.89%18.41B4.89%18.41B5.42%18.27B12.02%18.13B
Gains losses not affecting retained earnings 9.21%-5.12B35.06%-4.58B35.06%-4.58B15.99%-4.62B28.82%-5.22B19.19%-5.64B-55.98%-7.05B-55.98%-7.05B5.94%-5.5B-49.04%-7.34B
Total stockholders'equity 11.02%30.5B30.66%30.9B30.66%30.9B23.52%29.75B30.20%28.22B28.24%27.47B3.47%23.65B3.47%23.65B18.01%24.08B8.47%21.67B
Noncontrolling interests 21.27%50.31B32.34%50.73B32.34%50.73B21.05%45.65B15.99%42.75B16.90%41.49B7.92%38.33B7.92%38.33B-8.44%37.71B-9.25%36.86B
Total equity 17.18%80.81B31.70%81.63B31.70%81.63B22.01%75.4B21.25%70.97B21.16%68.96B6.18%61.98B6.18%61.98B0.33%61.8B-3.41%58.53B
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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