KKR Balance Sheet
NYSE: KKRFinanceInvestment ManagersUSD
90.95+1.39 (+1.55%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KKR financial position
At the end of fiscal 2025, KKR reported total assets of $410.14 billion, up 13.9% from a year earlier against total liabilities of $328.51 billion. Shareholders' equity stood at $30.90 billion, or 7.5% of assets. The company held $17.15 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
KKR 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 | 17.15B | 15.37B | 20.81B | 13.39B | 10.53B | 5.36B | 2.35B | 1.75B | 1.88B | 2.51B |
| Property, Plant & Equipment | — | — | — | — | — | 760.61M | 633.02M | 451.21M | 364.20M | 283.26M |
| Goodwill | — | — | — | — | — | 83.50M | 83.50M | 83.50M | 83.50M | 89.00M |
| Intangible Assets | — | — | — | — | — | — | — | 9.86M | 129.18M | 135.02M |
| Total Assets | 410.14B | 360.10B | 317.29B | 275.35B | — | 79.81B | 60.90B | 50.74B | 45.83B | 39.00B |
| Long-Term Debt | — | — | — | — | 36.91B | 33.50B | 27.15B | 22.64B | 21.43B | 18.66B |
| Total Liabilities | 328.51B | 298.11B | 258.92B | 219.98B | 206.05B | 39.01B | 30.40B | 25.36B | 25.17B | 21.88B |
| Shareholders' Equity | 30.90B | 23.65B | 22.86B | 18.81B | 17.58B | 13.72B | 10.81B | 8.65B | 7.19B | — |
| Retained Earnings | 13.88B | 12.28B | 9.82B | 6.70B | 7.67B | 3.44B | 1.79B | 91.95M | 0 | — |
| Total Debt | — | — | — | — | 36.91B | 33.50B | 27.15B | 22.64B | 21.43B | 18.66B |
| Net Cash (Debt) | 17.15B | 15.37B | 20.81B | 13.39B | -26.39B | -28.14B | -24.80B | -20.89B | -19.56B | -16.15B |
| Shares Outstanding | 891.45M | 888.23M | 885.01M | 861.11M | 595.66M | 572.89M | 560.01M | — | — | — |
This table shows 10 annual periods of KKR'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 KKR's reporting calendar. What is a balance sheet?