Balance Sheet KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 02:30:02 18/11/2025 am IST			5-day change	1st Jan Change
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18/11	KKR's Sheldon Not Seeing Signs of Gundlach's 'Garbage Lending' Concerns	MT
17/11	PayPal, KKR Renew European BNPL Receivables Deal Up to 65 Billion Euros	MT

45176603789d7d6348dded.9RQD9grNhgBZrPJ6fCYxtMbc3ZbaMQo_nWj14MfUSaY.jzlKl02G62Uf74IZBHxh_ZK98MWUV0Rb7AaYk5CmGdfHYkfAW7XJQTyftw

Published financial data: KKR & CO. INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	398.01Cr	1.19TCr	736.02Cr	1.26TCr	1.48TCr
Interest Expense, Total	97Cr	113.45Cr	166.22Cr	299.44Cr	340.93Cr
Net Interest Income	301.02Cr	1.07TCr	569.8Cr	957.3Cr	1.14TCr
Brokerage Commission	78Cr	-	92Cr	92Cr	134.88Cr
Asset Management Fee	98Cr	285.02Cr	171.6Cr	187.23Cr	204.15Cr
Gain (Loss) on Sale of Investments, Total (Rev)	364.28Cr	792.47Cr	-298.4Cr	279.01Cr	201.98Cr
Other Revenues, Total	10Cr	349.42Cr	19Cr	351.27Cr	962.59Cr
Revenues Before Provison For Loan Losses	851.03Cr	2.5TCr	553.25Cr	1.87TCr	2.64TCr
Total Revenues	851.03Cr	2.5TCr	553.25Cr	1.87TCr	2.64TCr
Salaries And Other Employee Benefits	215.25Cr	442.87Cr	114.47Cr	301.27Cr	433.1Cr
Cost of Services Provided, Total	76Cr	693.21Cr	555Cr	917.2Cr	1.64TCr
Other Operating Expenses	-15Cr	-	-10Cr	-7.57Cr	-15Cr
Total Operating Expenses	276.35Cr	1.14TCr	659.17Cr	1.21TCr	2.06TCr
Operating Income	574.68Cr	1.36TCr	-105.92Cr	655.46Cr	586.04Cr
EBT, Excl. Unusual Items	574.68Cr	1.36TCr	-105.92Cr	655.46Cr	586.04Cr
Total Merger & Related Restructuring Charges	-2.01Cr	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	572.67Cr	1.36TCr	-105.92Cr	655.46Cr	586.04Cr
Income Tax Expense	61Cr	135.33Cr	-3.57Cr	119.75Cr	95Cr
Earnings From Continuing Operations	511.76Cr	1.23TCr	-102.35Cr	535.71Cr	490.6Cr
Net Income to Company	511.76Cr	1.23TCr	-102.35Cr	535.71Cr	490.6Cr
Minority Interest	-311.51Cr	-762.87Cr	18Cr	-162.48Cr	-182.98Cr
Net Income - (IS)	200.25Cr	466.65Cr	-84Cr	373.23Cr	307.62Cr
Preferred Dividend and Other Adjustments	5.96Cr	11Cr	6.9Cr	5.17Cr	-
Net Income to Common Incl Extra Items	194.29Cr	456.08Cr	-91Cr	368.05Cr	307.62Cr
Net Income to Common Excl. Extra Items	194.29Cr	456.08Cr	-91Cr	368.05Cr	307.62Cr
Per Share Items
Net EPS - Basic	3.45	7.83	-1.21	4.24	3.47
Basic EPS - Continuing Operations	3.45	7.83	-1.21	4.24	3.47
Basic Weighted Average Shares Outstanding	56Cr	58Cr	75Cr	87Cr	89Cr
Net EPS - Diluted	3.37	7.31	-1.21	4.09	3.28
Diluted EPS - Continuing Operations	3.37	7.31	-1.21	4.09	3.28
Diluted Weighted Average Shares Outstanding	58Cr	63Cr	75Cr	91Cr	94Cr
Normalized Basic EPS	0.85	1.55	-0.64	2.85	2.07
Normalized Diluted EPS	0.82	1.42	-0.64	2.71	1.95
Dividend Per Share	0.54	0.58	0.62	0.66	0.7
Payout Ratio	17.67	8.99	-61.03	16.48	19.9
Supplemental Items
Total Revenues (As Reported)	423.09Cr	1.62TCr	572.12Cr	1.45TCr	2.19TCr
Effective Tax Rate - (Ratio)	10.64	9.92	3.37	18.27	16.29
Current Domestic Taxes	21Cr	38Cr	83Cr	52Cr	46Cr
Current Foreign Taxes	5Cr	8.14Cr	9.45Cr	11Cr	19Cr
Total Current Taxes	26Cr	47Cr	93Cr	62Cr	65Cr
Deferred Domestic Taxes	33Cr	89Cr	-95Cr	57Cr	31Cr
Deferred Foreign Taxes	2.21Cr	-30.91L	-1.76Cr	45.81L	-37.47L
Total Deferred Taxes	35Cr	89Cr	-96Cr	57Cr	31Cr
Normalized Net Income	48Cr	90Cr	-48Cr	247.18Cr	183.3Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	33Cr	42Cr	57Cr	50Cr	61Cr
Stock-Based Comp., Other (Total)	-	6.39Cr	7.2Cr	12Cr	13Cr
Total Stock-Based Compensation	33Cr	49Cr	64Cr	62Cr	75Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	536.3Cr	1.01TCr	1.28TCr	2.03TCr	1.49TCr
Accounts Receivable, Total	64Cr	37Cr	16Cr	7.61Cr	9.75Cr
Other Receivables	129.19Cr	358.13Cr	393.81Cr	356.25Cr	454.6Cr
Gross Property Plant And Equipment	110.27Cr	135.1Cr	156.58Cr	165.21Cr	209.54Cr
Accumulated Depreciation	-15Cr	-14Cr	-19Cr	-26Cr	-33Cr
Net Property Plant And Equipment	95Cr	120.94Cr	137.7Cr	139.47Cr	176.94Cr
Goodwill	8.35Cr	58Cr	109.58Cr	105.98Cr	101.95Cr
Other Intangibles, Total	-	170.1Cr	374.67Cr	633.4Cr	700.05Cr
Investment In Debt and Equity Securities	5.22TCr	17TCr	17TCr	19TCr	21TCr
Trading Asset Securities, Total	26Cr	1.56TCr	1.34TCr	1.91TCr	2.2TCr
Restricted Cash	163.04Cr	43Cr	56Cr	46Cr	49Cr
Other Current Assets, Total	10Cr	312.2Cr	300.72Cr	302.47Cr	303.64Cr
Deferred Tax Assets Long-Term (Collected)	8.38Cr	84Cr	278.2Cr	232.23Cr	283.93Cr
Deferred Charges Long-Term	2.28Cr	1.8Cr	1.64Cr	1.92Cr	1.96Cr
Other Long-Term Assets, Total	1.71TCr	5.98TCr	6.41TCr	6.91TCr	9.52TCr
Total Assets	7.98TCr	26TCr	28TCr	32TCr	36TCr
Liabilities
Accounts Payable, Total	98Cr	192.45Cr	87Cr	83Cr	288.62Cr
Accrued Expenses, Total	224.96Cr	515.34Cr	351.81Cr	443.75Cr	555.03Cr
Short-Term Borrowings	68Cr	81Cr	215.72Cr	194.86Cr	78Cr
Current Portion of Long-Term Debt	530.42Cr	439.08Cr	275.67Cr	361.74Cr	368.59Cr
Current Portion of Leases	2.92Cr	4.58Cr	4.56Cr	5.6Cr	7.03Cr
Long-Term Debt	2.81TCr	3.42TCr	4TCr	4.39TCr	4.6TCr
Long-Term Leases	16Cr	37Cr	50Cr	50Cr	84Cr
Current Income Taxes Payable	8.8Cr	4.27Cr	14Cr	3.93Cr	9.14Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	28Cr	2.48TCr	2.34TCr	3.47TCr	4.41TCr
Deferred Tax Liability Non-Current	20Cr	90Cr	166.77Cr	237.01Cr	284.03Cr
Other Non Current Liabilities	91Cr	13TCr	15TCr	17TCr	19TCr
Total Liabilities	3.9TCr	21TCr	22TCr	26TCr	30TCr
Preferred Stock Redeemable	48Cr	-	-	-	-
Preferred Stock Non Redeemable	27.56L	25.87L	-	-	-
Preferred Stock Convertible	111.58Cr	111.58Cr	111.58Cr	-	-
Total Preferred Equity	160.11Cr	111.84Cr	111.58Cr	-	-
Common Stock, Total	57.29L	59.57L	86.11L	88.5L	88.82L
Additional Paid In Capital	868.78Cr	899.74Cr	1.62TCr	1.75TCr	1.84TCr
Retained Earnings	344.08Cr	767.02Cr	631.57Cr	981.83Cr	1.23TCr
Comprehensive Income and Other	-1.86Cr	-21Cr	-590.17Cr	-451.76Cr	-704.65Cr
Total Common Equity	1.21TCr	1.65TCr	1.66TCr	2.29TCr	2.37TCr
Minority Interest	2.71TCr	4.06TCr	3.59TCr	3.55TCr	3.83TCr
Total Equity	4.08TCr	5.81TCr	5.37TCr	5.84TCr	6.2TCr
Total Liabilities And Equity	7.98TCr	26TCr	28TCr	32TCr	36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58Cr	59Cr	86Cr	89Cr	89Cr
ECS Total Common Shares Outstanding	57Cr	60Cr	86Cr	89Cr	89Cr
Book Value / Share	21.15	27.64	19.29	25.83	26.63
Tangible Book Value	1.2TCr	1.42TCr	1.18TCr	1.55TCr	1.56TCr
Tangible Book Value Per Share	21	23.8	13.67	17.47	17.6
Total Debt	3.43TCr	3.98TCr	4.54TCr	5TCr	5.13TCr
Net Debt	2.87TCr	1.41TCr	1.92TCr	1.05TCr	1.45TCr
Equity Method Investments, Total	1.09TCr	1.64TCr	1.37TCr	1.6TCr	1.81TCr
Full Time Employees	1.58T	3.24T	4.15T	4.49T	4.83T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	200.25Cr	466.65Cr	-84Cr	373.23Cr	307.62Cr
Depreciation, Depletion & Amortization	-7.9Cr	3.03Cr	5.46Cr	6.84Cr	7.16Cr
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	1.62Cr	1.76Cr	1.76Cr	1.91Cr
Total Depreciation, Depletion & Amortization	3.67Cr	4.65Cr	7.22Cr	8.6Cr	9.07Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	64Cr	22Cr
(Gain) Loss on Sale of Investments - (CF)	-364.28Cr	-772.09Cr	270.14Cr	-178.66Cr	43Cr
Total Asset Writedown	-	-	-	-1.61Cr	20Cr
Provision for Credit Losses	-	-	-	-51Cr	-28Cr
Stock-Based Compensation (CF)	33Cr	53Cr	73Cr	62Cr	75Cr
Change in Accounts Payable	118.75Cr	-	-	-	-
Change in Other Net Operating Assets (Collected)	-666.54Cr	-832.35Cr	-1.19TCr	-712.63Cr	39Cr
Other Operating Activities	80Cr	362.49Cr	393.33Cr	285.94Cr	177.59Cr
Cash from Operations	-595.37Cr	-717.67Cr	-527.93Cr	-149.38Cr	664.99Cr
Capital Expenditure	-15Cr	-10Cr	-8.51Cr	-11Cr	-14Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-47Cr	-169.07Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-905.02Cr	-1.18TCr	-383.4Cr	-1.89TCr
Other Investing Activities, Total	-	2.05Cr	-3.65Cr	5.95Cr	3.47Cr
Cash from Investing	-15Cr	-960.55Cr	-1.36TCr	-388.29Cr	-1.9TCr
Long-Term Debt Issued, Total	1.66TCr	3.04TCr	2.04TCr	1.64TCr	2.91TCr
Total Debt Issued	1.66TCr	3.04TCr	2.04TCr	1.64TCr	2.91TCr
Long-Term Debt Repaid, Total	-1.13TCr	-2.15TCr	-1.39TCr	-1.28TCr	-2.57TCr
Total Debt Repaid	-1.13TCr	-2.15TCr	-1.39TCr	-1.28TCr	-2.57TCr
Issuance of Common Stock	-	3.85Cr	-	-	-
Repurchase of Common Stock	-25Cr	-27Cr	-35Cr	-29Cr	-
Issuance of Preferred Stock	111.58Cr	-	-	-	-
Repurchase of Preferred Stock	-	-50Cr	-	-	-
Common Dividends Paid	-30Cr	-33Cr	-44Cr	-56Cr	-61Cr
Preferred Dividends Paid	-5.66Cr	-8.82Cr	-6.9Cr	-5.17Cr	-
Common & Preferred Stock Dividends Paid	-35Cr	-42Cr	-51Cr	-62Cr	-61Cr
Other Financing Activities, Total	396.12Cr	1.26TCr	1.64TCr	1.01TCr	422.88Cr
Cash from Financing	980.37Cr	2.04TCr	2.21TCr	1.28TCr	707.63Cr
Foreign Exchange Rate Adjustments	5.94Cr	-4.89Cr	-27Cr	2.54Cr	-12Cr
Net Change in Cash	375.6Cr	353.28Cr	285.91Cr	742.28Cr	-544.02Cr
Supplemental Items
Cash Interest Paid	104.53Cr	124.19Cr	150.01Cr	269.11Cr	293.7Cr
Cash Income Tax Paid (Refund)	18Cr	66Cr	76Cr	98Cr	78Cr
Net Debt Issued / Repaid	532.68Cr	889.56Cr	652.83Cr	361.94Cr	345.96Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.27	7.15	-0.38	1.81	1.45
Return On Equity %	14.35	24.85	-1.83	9.42	8.15
Return on Common Equity	17.32	31.92	-5.5	18.15	13.23
Margin Analysis
Gross Profit Margin %	100	80.05	42.24	65.44	49.03
SG&A Margin	34.23	25.47	63.25	30.73	27.43
Income From Continuing Operations Margin %	60.13	49.16	-18.5	28.7	18.57
Net Income Margin %	23.53	18.66	-15.2	20	11.64
Net Avail. For Common Margin %	22.83	18.24	-16.45	19.72	11.64
Normalized Net Income Margin	5.6	3.6	-8.67	13.24	6.94
Asset Turnover
Asset Turnover	0.12	0.15	0.02	0.06	0.08
Short Term Liquidity
Current Ratio	0.97	0.89	1.03	1.02	0.79
Quick Ratio	0.79	0.8	0.92	0.94	0.73
Operating Cash Flow to Current Liabilities	-0.62	-0.19	-0.16	-0.03	0.12
Long Term Solvency
Total Debt/Equity	84.05	68.46	84.66	85.61	82.82
Total Debt / Total Capital	45.67	40.64	45.85	46.12	45.3
LT Debt/Equity	69.32	59.43	75.42	75.98	75.5
Long-Term Debt / Total Capital	37.66	35.28	40.84	40.93	41.3
Total Liabilities / Total Assets	48.88	78	80.63	81.6	82.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.63	188.8	-77.72	238.39	41.57
Gross Profit, 1 Yr. Growth %	7.63	131.18	-88.22	293.76	6.06
Earnings From Cont. Operations, 1 Yr. Growth %	10.3	140.25	-108.32	-1.38T	-8.42
Net Income, 1 Yr. Growth %	-0.13	133.03	-118.02	-815.45	-17.58
Normalized Net Income, 1 Yr. Growth %	-19.99	89.15	-153.2	-962.19	-25.84
Diluted EPS Before Extra, 1 Yr. Growth %	-4.7	116.77	-116.6	-618.15	-19.87
Common Equity, 1 Yr. Growth %	17.38	35.89	0.91	29.2	3.47
Total Assets, 1 Yr. Growth %	31.05	231.16	4.84	15.23	13.49
Tangible Book Value, 1 Yr. Growth %	17.52	17.83	-16.95	26.34	1.08
Cash From Operations, 1 Yr. Growth %	4.78	20.54	-26.44	-71.7	-545.16
Capital Expenditures, 1 Yr. Growth %	-26.03	-33.47	-16.65	27.44	30.58
Dividend Per Share, 1 Yr. Growth %	8	7.41	6.9	6.45	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.36	75.97	-19.37	-13.29	118.87
Gross Profit, 2 Yr. CAGR %	42.36	57.44	-47.6	-21.93	104.36
Earnings From Cont. Operations, 2 Yr. CAGR %	44.5	62.79	-55.28	-34.41	242.75
Net Income, 2 Yr. CAGR %	33.06	52.56	-35.19	-11.19	142.84
Normalized Net Income, 2 Yr. CAGR %	129.31	23.02	0.31	62.61	152.86
Diluted EPS Before Extra, 2 Yr. CAGR %	27.97	43.73	-40.01	-25.71	103.76
Common Equity, 2 Yr. CAGR %	21.8	26.29	17.1	17.83	15.62
Total Assets, 2 Yr. CAGR %	25.41	108.32	86.33	9.57	14.36
Tangible Book Value, 2 Yr. CAGR %	22	17.68	-1.09	4.46	13.01
Cash From Operations, 2 Yr. CAGR %	-11.53	12.38	-5.83	-54.38	12.23
Capital Expenditures, 2 Yr. CAGR %	20.73	-29.85	-25.53	3.06	29
Dividend Per Share, 2 Yr. CAGR %	-4.33	7.7	7.15	6.67	6.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.4	81.26	-11.85	29.92	2.11
Gross Profit, 3 Yr. CAGR %	19.4	68.3	-33.86	12.8	-13.53
Earnings From Cont. Operations, 3 Yr. CAGR %	25.97	71.19	-39.58	1.54	-26.69
Net Income, 3 Yr. CAGR %	25.28	60.39	-25.14	23.06	-13.37
Normalized Net Income, 3 Yr. CAGR %	33.91	115.06	-6.97	73.09	25.16
Diluted EPS Before Extra, 3 Yr. CAGR %	20.05	52.55	-30	6.66	-23.81
Common Equity, 3 Yr. CAGR %	21.81	26.32	17.19	23.57	12.83
Total Assets, 3 Yr. CAGR %	20.3	73.34	65.7	58.42	10.86
Tangible Book Value, 3 Yr. CAGR %	22.84	20.6	4.76	8.73	3.32
Cash From Operations, 3 Yr. CAGR %	19.01	-1.92	-2.42	-36.93	-2.51
Capital Expenditures, 3 Yr. CAGR %	16.06	-1.02	-25.7	-10.93	11.52
Dividend Per Share, 3 Yr. CAGR %	-7.4	-0.57	7.43	6.92	6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.36	57.39	2.05	34.76	26.75
Gross Profit, 5 Yr. CAGR %	3.36	50.54	-14.11	23.8	9.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.6	66.86	-16.75	16.93	1.12
Net Income, 5 Yr. CAGR %	32.6	72.08	-3.75	26.97	8.94
Normalized Net Income, 5 Yr. CAGR %	-19.55	73.65	19.3	93.7	25.21
Diluted EPS Before Extra, 5 Yr. CAGR %	27.28	65.44	-9.04	14.72	-1.51
Common Equity, 5 Yr. CAGR %	16.91	24.71	19.9	22.86	18.04
Total Assets, 5 Yr. CAGR %	2.35	46.62	43.31	44.28	42.68
Tangible Book Value, 5 Yr. CAGR %	17.9	22.06	12.64	13.85	8.83
Cash From Operations, 5 Yr. CAGR %	72.89	37.86	8.37	-27.79	3.2
Capital Expenditures, 5 Yr. CAGR %	-10.38	9.51	-2.82	0.59	-7.35
Dividend Per Share, 5 Yr. CAGR %	-17.23	-1.95	-1.83	2.27	6.96