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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
KKR & Co. Balance Sheet 2011-2024 | KKR
Annual Balance Sheet KKR & Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 24 B | 19.9 B | 17.5 B | 14.4 B | 16.2 B | 8.55 B | 161 M | -694 M | -209 M |
Long Term Debt |
- | - | - | - | 27 B | 22.3 B | 21.2 B | 18.5 B | 18.7 B | 10.8 B | 1.91 B | 1.12 B | 1.56 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 27.8 B | 24.4 B | 23 B | 20.1 B | 19.6 B | 12 B | 3.81 B | 2.29 B | 1.56 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
259 B | 220 B | - | - | 30.4 B | 26.5 B | 25.8 B | 22.5 B | 21.8 B | 14.5 B | 5.47 B | 3.48 B | 2.69 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.82 B | 6.7 B | - | - | 1.79 B | 92 M | - | - | - | - | - | - | - |
Total Assets |
317 B | 275 B | - | - | 60.9 B | 50.7 B | 45.8 B | 39 B | 71.1 B | 65.9 B | 51.4 B | 44.4 B | 40.4 B |
Cash and Cash Equivalents |
20.8 B | 13.4 B | 10.5 B | 6.99 B | 2.35 B | 1.75 B | 1.88 B | 2.51 B | 1.05 B | 918 M | 1.31 B | 1.23 B | 843 M |
Book Value |
58.4 B | 55.4 B | - | - | 30.5 B | 24.3 B | 20.1 B | 16.5 B | 49.3 B | 51.4 B | 46 B | 40.9 B | 37.7 B |
Total Shareholders Equity |
22.9 B | 18.8 B | 58.1 B | 40.8 B | 10.8 B | 8.65 B | 7.19 B | 5.94 B | 5.55 B | 5.38 B | 2.72 B | 2 B | 1.33 B |
All numbers in USD currency
Quarterly Balance Sheet KKR & Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 36.9 B | - | - | - | 33.5 B | - | - | - | 27.2 B | - | - | - | 22.6 B | - | - | - | 21.4 B | - | - | - | 18.7 B | - | - | - | 18.8 B | - | - | - | 11 B | - | - | - | 1.92 B | - | - | - | 1.13 B | - | - | - | 1.57 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
299 B | 290 B | 283 B | 259 B | 227 B | - | - | 220 B | - | - | - | - | 209 B | 177 B | 170 B | 39 B | 36.6 B | 39 B | 39 B | 30.4 B | 30.4 B | 30.4 B | 30.4 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
11.3 B | 10.9 B | 10.4 B | 9.82 B | 8.92 B | - | - | 6.7 B | - | - | 7.51 B | 7.67 B | 7.25 B | 6.2 B | 5.01 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 92 M | 92 M | 92 M | 92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
361 B | 348 B | 340 B | 317 B | 289 B | - | - | 275 B | - | - | - | - | 266 B | 229 B | 216 B | 79.8 B | 70.7 B | 79.8 B | 79.8 B | 60.9 B | 60.9 B | 60.9 B | 60.9 B | 50.7 B | 50.7 B | 50.7 B | 50.7 B | 45.8 B | 45.8 B | 45.8 B | 45.8 B | 39 B | 39 B | 39 B | 39 B | 71 B | 71 B | 71 B | 71 B | 65.9 B | 65.9 B | 65.9 B | 65.9 B | 51.4 B | 51.4 B | 51.4 B | 51.4 B | 44.4 B | 44.4 B | 44.4 B | 44.4 B | 40.4 B | 40.4 B | 40.4 B | 40.4 B |
Cash and Cash Equivalents |
15 B | 16.1 B | 16.2 B | 20.8 B | 11.7 B | 10.7 B | 9.73 B | 13.4 B | 11.6 B | 12.4 B | 13.5 B | 10.5 B | 12.5 B | 12 B | 11 B | 5.36 B | 4.36 B | 2.45 B | 1.98 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 918 M | 918 M | 918 M | 918 M | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 843 M | 843 M | 843 M | 843 M |
Book Value |
61.8 B | 58.5 B | 56.9 B | 58.4 B | 61.6 B | - | - | 55.4 B | - | - | - | - | 57.1 B | 52.5 B | 46.3 B | 40.8 B | 34 B | 40.8 B | 40.8 B | 30.5 B | 30.5 B | 30.5 B | 30.5 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 46.6 B | 46.6 B | 46.6 B | 46.6 B | 41.4 B | 41.4 B | 41.4 B | 41.4 B | 37.7 B | 37.7 B | 37.7 B | 37.7 B |
Total Shareholders Equity |
24.1 B | 21.7 B | 21.4 B | 22.9 B | 20.4 B | 60.4 B | 57 B | 18.8 B | 51.9 B | 54.2 B | 58.1 B | 17.6 B | 57 B | 16.1 B | 14.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 8.65 B | 8.65 B | 8.65 B | 8.65 B | 7.19 B | 7.19 B | 6.7 B | 7.19 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2 B | 2 B | 2 B | 2 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B |
All numbers in USD currency