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KKR & CO INC (1KKR.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1KKR - US48251W1045 - Common Stock

105.5 EUR
-4.68 (-4.25%)
Last: 11/28/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1KKR.MI Cash Equivalents Chart1KKR.MI Cash Equivalents over time chart
17.82B14.88B20.35B12.82B10.09B
Receivables
1KKR.MI Receivables Chart1KKR.MI Receivables over time chart
672.86M621.85M483.68M410.00M590.00M
Other Current Assets
1KKR.MI Other Current Assets Chart1KKR.MI Other Current Assets over time chart
69.63M57.63M56.83M48.00M29.00M
Total Current Assets
1KKR.MI Total Current Assets Chart1KKR.MI Total Current Assets over time chart
18.57B15.56B20.89B13.28B10.71B
 
Non-Current Assets
PPE Net
1KKR.MI PPE Net Chart1KKR.MI PPE Net over time chart
1.80B1.77B1.39B1.38B1.21B
Investments And Advances
1KKR.MI Investments And Advances Chart1KKR.MI Investments And Advances over time chart
295.30B278.45B241.45B218.24B213.76B
Goodwill
1KKR.MI Goodwill Chart1KKR.MI Goodwill over time chart
1.06B1.02B1.06B594.00M84.00M
Intangibles
1KKR.MI Intangibles Chart1KKR.MI Intangibles over time chart
7.06B6.66B6.08B4.08B1.41B
Other Non-Current Assets
1KKR.MI Other Non-Current Assets Chart1KKR.MI Other Non-Current Assets over time chart
3.05B3.35B2.80B633.00M538.00M
Total Non-Current Assets
1KKR.MI Total Non-Current Assets Chart1KKR.MI Total Non-Current Assets over time chart
362.30B344.54B296.41B262.06B253.57B
 
TOTAL ASSETS
1KKR.MI TOTAL ASSETS Chart1KKR.MI TOTAL ASSETS over time chart
380.87B360.10B317.29B275.35B264.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
1KKR.MI Short Term Debt Chart1KKR.MI Short Term Debt over time chart
473.32M109.17M149.14M159.00M249.00M
Current Portion Of LT Debt.
1KKR.MI Current Portion Of LT Debt. Chart1KKR.MI Current Portion Of LT Debt. over time chart
0.0031.76MN/AN/AN/A
Accrued Expenses
1KKR.MI Accrued Expenses Chart1KKR.MI Accrued Expenses over time chart
4.63B3.51B4.32B5.58B3.87B
Accounts Payable
1KKR.MI Accounts Payable Chart1KKR.MI Accounts Payable over time chart
6.05B4.60B2.89B2.09B3.84B
Other Current Liabilities
1KKR.MI Other Current Liabilities Chart1KKR.MI Other Current Liabilities over time chart
44.67B44.58B34.92B23.34B23.97B
Total Current Liabilities
1KKR.MI Total Current Liabilities Chart1KKR.MI Total Current Liabilities over time chart
55.83B52.82B42.27B31.17B31.92B
 
Non-Current Liabilities
Long Term Debt
1KKR.MI Long Term Debt Chart1KKR.MI Long Term Debt over time chart
51.21B49.62B47.47B42.73B38.58B
Deferred Taxes/Income
1KKR.MI Deferred Taxes/Income Chart1KKR.MI Deferred Taxes/Income over time chart
3.02B2.88B2.39B1.72B979.00M
Other Non-Current Liabilities
1KKR.MI Other Non-Current Liabilities Chart1KKR.MI Other Non-Current Liabilities over time chart
199.84B192.79B166.77B144.36B134.67B
Total Non-Current Liabilities
1KKR.MI Total Non-Current Liabilities Chart1KKR.MI Total Non-Current Liabilities over time chart
296.82B283.63B252.16B225.37B214.78B
 
TOTAL LIABILITIES
1KKR.MI TOTAL LIABILITIES Chart1KKR.MI TOTAL LIABILITIES over time chart
352.65B336.45B294.44B256.54B246.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1KKR.MI Retained Earnings Chart1KKR.MI Retained Earnings over time chart
12.25B12.28B9.82B6.70B7.67B
Additional Paid In Capital
1KKR.MI Additional Paid In Capital Chart1KKR.MI Additional Paid In Capital over time chart
18.64B18.41B17.55B16.28B9.00B
Minority Interest
1KKR.MI Minority Interest Chart1KKR.MI Minority Interest over time chart
42.75B38.33B35.52B36.56B40.56B
Common Shares
1KKR.MI Common Shares Chart1KKR.MI Common Shares over time chart
2.55B8.88M8.85M1.13B1.13B
Other Shareholders' Equity
1KKR.MI Other Shareholders' Equity Chart1KKR.MI Other Shareholders' Equity over time chart
-5.22B-7.05B-4.52B-5.30B-210.00M
Shares Outstanding
1KKR.MI Shares Outstanding Chart1KKR.MI Shares Outstanding over time chart
890.94M888.23M885.01M861.00M596.00M
Tangible Book Value per Share
1KKR.MI Tangible Book Value per Share Chart1KKR.MI Tangible Book Value per Share over time chart
19.7117.9917.7715.1225.12
Total Shareholders' Equity
1KKR.MI Total Shareholders' Equity Chart1KKR.MI Total Shareholders' Equity over time chart
28.22B23.65B22.86B18.81B17.58B
 
TOTAL LIABILITIES AND EQUITY
1KKR.MI TOTAL LIABILITIES AND EQUITY Chart1KKR.MI TOTAL LIABILITIES AND EQUITY over time chart
380.87B360.10B317.29B275.35B264.29B
 
Statistics
Debt/Equity
1KKR.MI Debt/Equity Chart1KKR.MI Debt/Equity over time chart
1.832.102.082.282.21
Current Ratio
1KKR.MI Current Ratio Chart1KKR.MI Current Ratio over time chart
0.330.290.490.430.34
Return On Assets (ROA)
1KKR.MI Return On Assets (ROA) Chart1KKR.MI Return On Assets (ROA) over time chart
0.52%0.85%1.16%-0.33%1.73%
Return On Equity (ROE)
1KKR.MI Return On Equity (ROE) Chart1KKR.MI Return On Equity (ROE) over time chart
7.08%13.01%16.10%-4.84%25.94%
Return On Invested Capital (ROIC)
1KKR.MI Return On Invested Capital (ROIC) Chart1KKR.MI Return On Invested Capital (ROIC) over time chart
N/A0.22%0.59%N/A1.55%
Return On Invested Capital Ex Cash (ROICexc)
1KKR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1KKR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.23%0.64%N/A1.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1KKR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1KKR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.24%0.66%N/A1.63%

All data in USD , ROIC based on taxRate of 0.25

Charts

1KKR.MI Balance Sheet Over Time Chart1KKR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1KKR.MI Balance Sheet - Short Vs Long Term Chart1KKR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B