CARLYLE GROUP INC/THE (CG) Stock Balance Sheet

NASDAQ:CG • US14316J1088

Current stock price

45.67 USD
-1.1 (-2.35%)
At close:
45.73 USD
+0.06 (+0.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CG Cash Equivalents ChartCG Cash Equivalents over time chart
3.21B2.10B1.79B1.57B2.62B
Receivables
CG Receivables ChartCG Receivables over time chart
1.04B1.04B832.60M681.00M518.00M
Total Current Assets
CG Total Current Assets ChartCG Total Current Assets over time chart
4.25B3.14B2.62B2.25B3.13B
 
Non-Current Assets
PPE Net
CG PPE Net ChartCG PPE Net over time chart
556.80M526.70M493.70M477.00M505.00M
Investments And Advances
CG Investments And Advances ChartCG Investments And Advances over time chart
16.15B11.72B11.11B10.64B9.42B
Goodwill
CG Goodwill ChartCG Goodwill over time chart
104.60M103.60M104.00M104.00M13.00M
Intangibles
CG Intangibles ChartCG Intangibles over time chart
402.50M530.50M662.10M794.00M22.00M
Other Non-Current Assets
CG Other Non-Current Assets ChartCG Other Non-Current Assets over time chart
35.60M28.10M18.30M17.00M20.00M
Total Non-Current Assets
CG Total Non-Current Assets ChartCG Total Non-Current Assets over time chart
24.87B19.96B18.56B19.15B18.11B
 
TOTAL ASSETS
CG TOTAL ASSETS ChartCG TOTAL ASSETS over time chart
29.12B23.10B21.18B21.40B21.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
CG Short Term Debt ChartCG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CG Current Portion Of LT Debt. ChartCG Current Portion Of LT Debt. over time chart
468.40M395.70M392.10M40.00M93.00M
Accrued Expenses
CG Accrued Expenses ChartCG Accrued Expenses over time chart
6.39B5.98B5.45B4.87B5.52B
Accounts Payable
CG Accounts Payable ChartCG Accounts Payable over time chart
543.70M389.80M333.80M369.00M380.00M
Other Current Liabilities
CG Other Current Liabilities ChartCG Other Current Liabilities over time chart
203.90M241.90M275.90M363.00M388.00M
Total Current Liabilities
CG Total Current Liabilities ChartCG Total Current Liabilities over time chart
7.61B7.01B6.46B5.64B6.38B
 
Non-Current Liabilities
Long Term Debt
CG Long Term Debt ChartCG Long Term Debt over time chart
12.95B8.61B8.38B8.14B7.87B
Deferred Taxes/Income
CG Deferred Taxes/Income ChartCG Deferred Taxes/Income over time chart
106.30M137.00M45.30M403.00M487.00M
Other Non-Current Liabilities
CG Other Non-Current Liabilities ChartCG Other Non-Current Liabilities over time chart
1.39B1.00B514.70M406.00M805.00M
Total Non-Current Liabilities
CG Total Non-Current Liabilities ChartCG Total Non-Current Liabilities over time chart
15.75B10.49B9.53B9.54B9.59B
 
TOTAL LIABILITIES
CG TOTAL LIABILITIES ChartCG TOTAL LIABILITIES over time chart
23.35B17.50B15.98B15.18B15.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CG Retained Earnings ChartCG Retained Earnings over time chart
1.64B2.04B2.08B3.40B2.81B
Additional Paid In Capital
CG Additional Paid In Capital ChartCG Additional Paid In Capital over time chart
4.29B3.89B3.40B3.14B2.72B
Minority Interest
CG Minority Interest ChartCG Minority Interest over time chart
1.30B740.70M593.10M600.00M427.00M
Common Shares
CG Common Shares ChartCG Common Shares over time chart
3.60M3.60M3.60M4.00M4.00M
Other Shareholders' Equity
CG Other Shareholders' Equity ChartCG Other Shareholders' Equity over time chart
-170.20M-329.80M-297.30M-322.00M-248.00M
Shares Outstanding
CG Shares Outstanding ChartCG Shares Outstanding over time chart
357.37M357.18M361.33M362.00M355.00M
Tangible Book Value per Share
CG Tangible Book Value per Share ChartCG Tangible Book Value per Share over time chart
14.7013.9212.2514.7014.77
Total Shareholders' Equity
CG Total Shareholders' Equity ChartCG Total Shareholders' Equity over time chart
5.76B5.61B5.19B6.22B5.28B
 
TOTAL LIABILITIES AND EQUITY
CG TOTAL LIABILITIES AND EQUITY ChartCG TOTAL LIABILITIES AND EQUITY over time chart
29.12B23.10B21.18B21.40B21.25B
 
Statistics
Debt/Equity
CG Debt/Equity ChartCG Debt/Equity over time chart
2.251.541.611.311.49
Current Ratio
CG Current Ratio ChartCG Current Ratio over time chart
0.560.450.410.400.49
Return On Assets (ROA)
CG Return On Assets (ROA) ChartCG Return On Assets (ROA) over time chart
2.78%4.42%-2.87%5.72%14.00%
Return On Equity (ROE)
CG Return On Equity (ROE) ChartCG Return On Equity (ROE) over time chart
14.04%18.20%-11.72%19.69%56.35%
Return On Invested Capital (ROIC)
CG Return On Invested Capital (ROIC) ChartCG Return On Invested Capital (ROIC) over time chart
3.94%6.78%N/A8.06%21.71%
Return On Invested Capital Ex Cash (ROICexc)
CG Return On Invested Capital Ex Cash (ROICexc) ChartCG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.63%7.80%N/A8.95%26.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.76%8.17%N/A9.55%26.43%

All data in USD , ROIC based on taxRate of 0.20

Charts

CG Balance Sheet Over Time ChartCG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CG Balance Sheet - Short Vs Long Term ChartCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B