Carlyle Group Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Group financial position
At the end of fiscal 2025, Carlyle Group reported total assets of $29.12 billion, up 26.0% from a year earlier against total liabilities of $22.06 billion. Shareholders' equity stood at $7.06 billion, or 24.2% of assets. The company held $1.97 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.97B | 1.27B | 1.44B | 1.36B | 2.47B | 987.60M | 793.40M | 629.60M | 1.00B | 670.90M |
| Property, Plant & Equipment | 224.90M | 185.30M | 161.50M | 139.90M | 143.90M | 149.20M | 108.20M | 95.10M | 100.40M | 106.10M |
| Goodwill | 104.60M | 103.60M | 104.00M | 103.90M | 13.30M | 16.80M | 16.10M | 15.30M | 11.10M | 10.10M |
| Intangible Assets | 402.50M | 530.50M | 662.10M | 793.90M | 21.60M | 31.90M | 46.20M | 62.00M | 24.80M | 31.90M |
| Total Assets | 29.12B | 23.10B | 21.18B | 21.40B | 21.25B | 15.64B | 13.81B | 12.91B | 12.28B | 9.97B |
| Long-Term Debt | — | — | — | 2.27B | 2.07B | 1.97B | 1.98B | 1.55B | 1.57B | 1.27B |
| Total Liabilities | 22.06B | 16.76B | 15.39B | 14.58B | 15.54B | 12.71B | 10.84B | 10.08B | 9.33B | 8.52B |
| Shareholders' Equity | 7.06B | 6.35B | 5.78B | 6.82B | 5.71B | 2.93B | 2.97B | 2.84B | — | — |
| Retained Earnings | 1.64B | 2.04B | 2.08B | 3.40B | 2.81B | 348.20M | 0 | — | — | — |
| Total Debt | — | — | — | 2.27B | 2.07B | 1.97B | 1.98B | 1.55B | 1.57B | 1.27B |
| Net Cash (Debt) | 1.97B | 1.27B | 1.44B | -911.00M | 397.90M | -983.30M | -1.18B | -920.80M | -573.50M | -594.30M |
| Shares Outstanding | 357.37M | 357.18M | 361.33M | 362.30M | 355.37M | 353.52M | 117.84M | 107.75M | 100.10M | 84.61M |
This table shows 10 annual periods of Carlyle Group's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CG's reporting calendar. What is a balance sheet?