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KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Stock Balance Sheet

NYSE:KKRT - New York Stock Exchange, Inc. - US48251W6093 - Currency: USD

25.83  +0.15 (+0.58%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KKRT Cash Equivalents ChartKKRT Cash Equivalents over time chart
17.99B14.88B20.35B12.82B10.09B
Receivables
KKRT Receivables ChartKKRT Receivables over time chart
653.38M621.85M483.68M410.00M590.00M
Other Current Assets
KKRT Other Current Assets ChartKKRT Other Current Assets over time chart
55.26M57.63M56.83M48.00M29.00M
Total Current Assets
KKRT Total Current Assets ChartKKRT Total Current Assets over time chart
18.70B15.56B20.89B13.28B10.71B
 
Non-Current Assets
PPE Net
KKRT PPE Net ChartKKRT PPE Net over time chart
1.76B1.77B1.39B1.38B1.21B
Investments And Advances
KKRT Investments And Advances ChartKKRT Investments And Advances over time chart
287.66B278.45B241.45B218.24B213.76B
Goodwill
KKRT Goodwill ChartKKRT Goodwill over time chart
1.04B1.02B1.06B594.00M84.00M
Intangibles
KKRT Intangibles ChartKKRT Intangibles over time chart
6.84B6.66B6.08B4.08B1.41B
Other Non-Current Assets
KKRT Other Non-Current Assets ChartKKRT Other Non-Current Assets over time chart
3.17B3.35B2.80B633.00M538.00M
Total Non-Current Assets
KKRT Total Non-Current Assets ChartKKRT Total Non-Current Assets over time chart
353.68B344.54B296.41B262.06B253.57B
 
TOTAL ASSETS
KKRT TOTAL ASSETS ChartKKRT TOTAL ASSETS over time chart
372.37B360.10B317.29B275.35B264.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
KKRT Short Term Debt ChartKKRT Short Term Debt over time chart
402.76M109.17M149.14M159.00M249.00M
Current Portion Of LT Debt.
KKRT Current Portion Of LT Debt. ChartKKRT Current Portion Of LT Debt. over time chart
N/A31.76MN/AN/AN/A
Accrued Expenses
KKRT Accrued Expenses ChartKKRT Accrued Expenses over time chart
4.29B3.51B4.32B5.58B3.87B
Accounts Payable
KKRT Accounts Payable ChartKKRT Accounts Payable over time chart
5.54B4.60B2.89B2.09B3.84B
Other Current Liabilities
KKRT Other Current Liabilities ChartKKRT Other Current Liabilities over time chart
44.87B44.58B34.92B23.34B23.97B
Total Current Liabilities
KKRT Total Current Liabilities ChartKKRT Total Current Liabilities over time chart
55.10B52.82B42.27B31.17B31.92B
 
Non-Current Liabilities
Long Term Debt
KKRT Long Term Debt ChartKKRT Long Term Debt over time chart
49.58B49.62B47.47B42.73B38.58B
Deferred Taxes/Income
KKRT Deferred Taxes/Income ChartKKRT Deferred Taxes/Income over time chart
3.00B2.88B2.39B1.72B979.00M
Other Non-Current Liabilities
KKRT Other Non-Current Liabilities ChartKKRT Other Non-Current Liabilities over time chart
195.73B192.79B166.77B144.36B134.67B
Total Non-Current Liabilities
KKRT Total Non-Current Liabilities ChartKKRT Total Non-Current Liabilities over time chart
289.80B283.63B252.16B225.37B214.78B
 
TOTAL LIABILITIES
KKRT TOTAL LIABILITIES ChartKKRT TOTAL LIABILITIES over time chart
344.90B336.45B294.44B256.54B246.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KKRT Retained Earnings ChartKKRT Retained Earnings over time chart
11.94B12.28B9.82B6.70B7.67B
Additional Paid In Capital
KKRT Additional Paid In Capital ChartKKRT Additional Paid In Capital over time chart
18.61B18.41B17.55B16.28B9.00B
Minority Interest
KKRT Minority Interest ChartKKRT Minority Interest over time chart
41.49B38.33B35.52B36.56B40.56B
Common Shares
KKRT Common Shares ChartKKRT Common Shares over time chart
2.55B8.88M8.85M1.13B1.13B
Other Shareholders' Equity
KKRT Other Shareholders' Equity ChartKKRT Other Shareholders' Equity over time chart
-5.64B-7.05B-4.52B-5.30B-210.00M
Shares Outstanding
KKRT Shares Outstanding ChartKKRT Shares Outstanding over time chart
888.25M888.23M885.01M861.00M596.00M
Tangible Book Value per Share
KKRT Tangible Book Value per Share ChartKKRT Tangible Book Value per Share over time chart
19.1917.9917.7715.1225.12
Total Shareholders' Equity
KKRT Total Shareholders' Equity ChartKKRT Total Shareholders' Equity over time chart
27.47B23.65B22.86B18.81B17.58B
 
TOTAL LIABILITIES AND EQUITY
KKRT TOTAL LIABILITIES AND EQUITY ChartKKRT TOTAL LIABILITIES AND EQUITY over time chart
372.37B360.10B317.29B275.35B264.29B
 
Statistics
Debt/Equity
KKRT Debt/Equity ChartKKRT Debt/Equity over time chart
1.822.102.082.282.21
Current Ratio
KKRT Current Ratio ChartKKRT Current Ratio over time chart
0.340.290.490.430.34
Return On Assets (ROA)
KKRT Return On Assets (ROA) ChartKKRT Return On Assets (ROA) over time chart
0.59%0.85%1.16%-0.33%1.73%
Return On Equity (ROE)
KKRT Return On Equity (ROE) ChartKKRT Return On Equity (ROE) over time chart
7.99%13.01%16.10%-4.84%25.94%
Return On Invested Capital (ROIC)
KKRT Return On Invested Capital (ROIC) ChartKKRT Return On Invested Capital (ROIC) over time chart
N/A0.23%0.62%N/A1.63%
Return On Invested Capital Ex Cash (ROICexc)
KKRT Return On Invested Capital Ex Cash (ROICexc) ChartKKRT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.24%0.67%N/A1.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KKRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKKRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.25%0.69%N/A1.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

KKRT Balance Sheet Over Time ChartKKRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KKRT Balance Sheet - Short Vs Long Term ChartKKRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B