Carlyle Group Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Group financial position
As of Jun 30, 2026, Carlyle Group reported total assets of $28.20 billion, up 12.5% from a year earlier against total liabilities of $20.98 billion. Shareholders' equity stood at $7.21 billion, or 25.6% of assets. The company held $1.26 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.26B | 1.67B | 1.97B | 2.22B | 1.28B | 1.19B | 1.27B | 1.38B | 914.80M | 1.28B | 1.44B | 1.27B |
| Property, Plant & Equipment | 248.30M | 234.90M | 224.90M | 199.10M | 191.70M | 188.20M | 185.30M | 174.10M | 167.50M | 162.80M | 161.50M | 154.80M |
| Goodwill | — | — | 104.60M | 104.60M | 104.50M | 103.90M | 103.60M | 104.10M | 103.90M | 103.90M | 104.00M | 103.80M |
| Intangible Assets | — | — | 402.50M | 435.40M | 469.10M | 499.30M | 530.50M | 566.50M | 596.30M | 628.90M | 662.10M | 692.20M |
| Total Assets | 28.20B | 29.84B | 29.12B | 27.06B | 25.07B | 24.10B | 23.10B | 22.66B | 22.28B | 20.85B | 21.18B | 20.96B |
| Total Liabilities | 20.98B | 22.47B | 22.06B | 20.21B | 18.35B | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B | 15.39B | 14.45B |
| Shareholders' Equity | 7.21B | 7.37B | 7.06B | 6.85B | 6.72B | 6.39B | 6.35B | 6.34B | 5.73B | 5.74B | 5.78B | 6.50B |
| Retained Earnings | 873.80M | 1.17B | 1.64B | 1.62B | 1.95B | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B | 2.08B | 2.90B |
| Net Cash (Debt) | 1.26B | 1.67B | 1.97B | 2.22B | 1.28B | 1.19B | 1.27B | 1.38B | 914.80M | 1.28B | 1.44B | 1.27B |
| Shares Outstanding | 353.39M | 359.84M | 357.37M | 360.14M | 358.96M | 360.88M | 357.18M | 357.68M | 356.38M | 359.26M | 361.33M | 360.72M |
This table shows 12 quarterly periods of Carlyle Group's balance sheet, from Q2 2026 back to Q3 2023, 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?