NYSE : KKR.PRD
KKR & Co. Inc. — Financial statements
United States
Last price 41.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 86.01B
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Financial statements
KKR & Co. Inc. (KKR.PRD) reported revenue of 25.83B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 16.12B | 16.16B | 14.80B | 12.57B | 7.36B | 11.87B |
| Total Interest Expense | 3.22B | 3.17B | 3.41B | 2.99B | 1.66B | 1.13B |
| Net Interest Income | 12.90B | 12.99B | 11.39B | 9.57B | 5.70B | 10.74B |
| Brokerage Commission | 1.25B | 1.26B | 1.35B | 915.61M | 916.03M | 1.22B |
| Asset Management Fee | 3.04B | 2.52B | 2.04B | 1.87B | 1.72B | 1.36B |
| Gain on Sale of Investments (Rev) | 3.33B | 3.76B | 2.02B | 2.79B | -2.98B | 7.92B |
| Other Revenue | 5.32B | 5.12B | 9.63B | 3.51B | 169.46M | 3.58B |
| Revenue | 25.83B | 25.65B | 26.42B | 18.66B | 5.52B | 24.82B |
| Salaries & Employee Benefits | 4.54B | 4.71B | 4.33B | 3.01B | 1.14B | 4.43B |
| Cost of Services Provided | 14.87B | 14.01B | 16.38B | 9.17B | 4.77B | 6.72B |
| Other Operating Expenses | -211.31M | -165.40M | -152.73M | -75.69M | -102.93M | -178.57M |
| Total Operating Expenses | 19.20B | 18.55B | 20.56B | 12.11B | 5.81B | 10.97B |
| Operating Income | 6.64B | 7.10B | 5.86B | 6.55B | -292.22M | 13.85B |
| EBT Excluding Unusual Items | 6.64B | 7.10B | 5.86B | 6.55B | -292.22M | 13.85B |
| Pretax Income | 6.64B | 7.10B | 5.86B | 6.55B | -292.22M | 13.85B |
| Income Tax Expense | 1.12B | 953.75M | 954.40M | 1.20B | 125.39M | 1.39B |
| Earnings From Continuing Ops. | 5.51B | 6.15B | 4.91B | 5.36B | -417.61M | 12.45B |
| Minority Interest in Earnings | -2.36B | -3.77B | -1.83B | -1.62B | -104.05M | -7.72B |
| Net Income | 3.15B | 2.37B | 3.08B | 3.73B | -521.66M | 4.73B |
| Preferred Dividends & Other Adjustments | 161.72M | 132.07M | 51.75M | 69.00M | 105.65M | |
| Net Income to Common | 2.99B | 2.24B | 3.08B | 3.68B | -590.66M | 4.63B |
| Shares Outstanding (Basic) | 892.29M | 890.34M | 887.02M | 867.50M | 749.50M | 582.26M |
| Shares Outstanding (Diluted) | 952.80M | 955.76M | 938.90M | 911.79M | 749.50M | 633.09M |
| EPS (Basic) | 3.35 | 2.51 | 3.47 | 4.24 | -0.79 | 7.95 |
| EPS (Diluted) | 3.13 | 2.34 | 3.28 | 4.09 | -0.79 | 7.42 |
| Free Cash Flow | 2.34B | 317.00M | 6.51B | -1.60B | -5.36B | -7.28B |
| Free Cash Flow Per Share | 2.46 | 0.33 | 6.93 | -1.76 | -7.16 | -11.50 |
| Dividend Per Share | 0.76 | 0.74 | 0.70 | 0.66 | 0.62 | 0.58 |
| Operating Margin | 25.69% | 27.68% | 22.18% | 35.12% | -5.30% | 55.79% |
| Profit Margin | 11.58% | 8.73% | 11.64% | 19.72% | -10.71% | 18.64% |
| Free Cash Flow Margin | 9.06% | 1.24% | 24.63% | -8.58% | -97.26% | -29.33% |
| Effective Tax Rate | 16.94% | 13.44% | 16.29% | 18.27% | 10.07% | |
| Revenue as Reported | 5.70B | 16.23B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.08B | 16.89B | 14.88B | 20.35B | 12.82B | 10.09B |
| Trading Asset Securities | 26.48B | 25.73B | 22.00B | 19.12B | 13.44B | 15.64B |
| Accounts Receivable | 92.90M | 127.22M | 97.52M | 76.08M | 160.53M | 365.05M |
| Other Receivables | 5.84B | 5.95B | 4.55B | 3.56B | 3.94B | 3.48B |
| Property, Plant & Equipment | 1.91B | 1.84B | 1.77B | 1.39B | 1.38B | 1.21B |
| Goodwill | 1.34B | 1.03B | 1.02B | 1.06B | 1.10B | 585.00M |
| Other Intangible Assets | 5.45B | 7.75B | 7.00B | 6.33B | 4.36B | 1.71B |
| Investments in Debt & Equity Securities | 246.12B | 250.23B | 214.23B | 181.10B | 169.99B | 166.87B |
| Restricted Cash | 122.14M | 259.64M | 489.46M | 459.55M | 561.81M | 434.70M |
| Other Current Assets | 2.47B | 2.67B | 3.04B | 3.02B | 3.01B | 3.23B |
| Long-Term Deferred Tax Assets | 2.94B | 2.88B | 2.84B | 2.32B | 2.33B | 841.65M |
| Other Long-Term Assets | 97.88B | 94.76B | 88.17B | 78.47B | 62.25B | 59.82B |
| Total Assets | 414.46B | 410.14B | 360.10B | 317.29B | 275.35B | 264.29B |
| Accounts Payable | 4.91B | 3.41B | 2.89B | 1.03B | 658.77M | 1.92B |
| Accrued Expenses | 8.67B | 7.49B | 5.64B | 4.44B | 3.52B | 4.84B |
| Short-Term Debt | 1.70B | 2.14B | 781.92M | 1.95B | 2.16B | 810.12M |
| Current Portion of Long-Term Debt | 223.65M | 798.87M | ||||
| Current Portion of Leases | 99.32M | |||||
| Other Current Liabilities | 49.88B | 46.96B | 44.07B | 34.49B | 23.57B | 24.80B |
| Long-Term Debt | 53.25B | 52.14B | 49.65B | 47.47B | 42.73B | 38.58B |
| Long-Term Leases | 981.96M | 836.16M | 907.79M | 554.42M | 542.90M | 411.57M |
| Long-Term Deferred Tax Liabilities | 2.91B | 3.06B | 2.84B | 2.37B | 1.67B | 900.44M |
| Other Long-Term Liabilities | 211.39B | 211.51B | 191.34B | 166.57B | 144.99B | 133.85B |
| Total Liabilities | 334.01B | 328.51B | 298.11B | 258.92B | 219.98B | 206.15B |
| Common Stock | 8.98M | 8.91M | 8.88M | 8.85M | 8.61M | 5.96M |
| Additional Paid-In Capital | 18.80B | 19.04B | 18.41B | 17.55B | 16.28B | 9.00B |
| Retained Earnings | 14.57B | 13.88B | 12.28B | 9.82B | 6.70B | 7.67B |
| Comprehensive Income & Other | -4.88B | -4.58B | -7.05B | -4.52B | -5.30B | -209.79M |
| Total Common Equity | 28.50B | 28.36B | 23.65B | 22.86B | 17.69B | 16.46B |
| Minority Interest | 49.40B | 50.73B | 38.33B | 35.52B | 36.56B | 40.56B |
| Shareholders' Equity | 80.45B | 81.63B | 61.98B | 58.38B | 55.37B | 58.14B |
| Total Liabilities & Equity | 414.46B | 410.14B | 360.10B | 317.29B | 275.35B | 264.29B |
| Total Debt | 56.16B | 56.01B | 51.34B | 49.98B | 45.43B | 39.80B |
| Net Cash (Debt) | -8.61B | -13.39B | -14.46B | -10.51B | -19.16B | -14.07B |
| Net Cash Per Share | -9.03 | -14.01 | -15.40 | -11.53 | -25.57 | -22.22 |
| Filing Date Shares Outstanding | 897.64M | 891.55M | 888.25M | 885.01M | 861.11M | 591.15M |
| Total Common Shares Outstanding | 897.78M | 891.45M | 888.23M | 885.01M | 861.11M | 595.66M |
| Working Capital | -9.40B | -9.33B | -8.33B | 4.64B | 3.89B | 826.55M |
| Book Value Per Share | 31.75 | 31.81 | 26.63 | 25.83 | 20.55 | 27.64 |
| Tangible Book Value | 21.71B | 19.58B | 15.63B | 15.46B | 12.24B | 14.17B |
| Tangible Book Value Per Share | 24.18 | 21.96 | 17.60 | 17.47 | 14.21 | 23.79 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.15B | 2.37B | 3.08B | 3.73B | -521.66M | 4.73B |
| Depreciation & Amortization, Total | 115.90M | 100.20M | 90.70M | 86.00M | 72.20M | 62.70M |
| Gain (Loss) On Sale of Investments | -383.01M | -2.20B | 444.41M | -1.78B | 3.48B | -5.50B |
| Stock-Based Compensation | 770.88M | 722.11M | 746.44M | 618.47M | 730.24M | 529.82M |
| Change in Other Net Operating Assets | -4.27B | -6.36B | 391.28M | -7.13B | -11.86B | -8.37B |
| Other Operating Activities | 2.88B | 6.14B | 1.78B | 2.86B | 2.73B | 2.26B |
| Operating Cash Flow | 2.49B | 477.76M | 6.65B | -1.49B | -5.28B | -7.18B |
| Capital Expenditures | -148.56M | -160.76M | -141.54M | -108.39M | -85.06M | -102.05M |
| Cash Acquisitions | -322.91M | -146.27M | -1.69B | -473.78M | ||
| Investment in Securities | -7.80B | -15.97B | -18.94B | -3.83B | -11.84B | -9.05B |
| Other Investing Activities | 11.25M | 9.00K | 34.71M | 59.46M | -36.47M | 20.49M |
| Investing Cash Flow | -8.26B | -16.28B | -19.05B | -3.88B | -13.65B | -9.61B |
| Long-Term Debt Issued | 27.07B | 29.14B | 16.38B | 20.44B | 30.37B | |
| Long-Term Debt Repaid | -25.12B | -25.68B | -12.76B | -13.91B | -21.47B | |
| Net Debt Issued (Repaid) | 3.23B | 1.95B | 3.46B | 3.62B | 6.53B | 8.90B |
| Issuance of Common Stock | 38.46M | |||||
| Repurchase of Common Stock | -233.22M | -3.36M | -289.84M | -346.65M | -269.71M | |
| Preferred Dividends Paid | -161.72M | -118.60M | -51.75M | -69.00M | -88.20M | |
| Common Dividends Paid | -669.61M | -649.94M | -612.07M | -563.28M | -444.34M | -331.43M |
| Dividends Paid | -831.33M | -768.54M | -612.07M | -615.03M | -513.34M | -419.63M |
| Other Financing Activities | 6.79B | 13.71B | 4.23B | 10.06B | 16.39B | 12.62B |
| Financing Cash Flow | 8.96B | 17.43B | 7.08B | 12.77B | 22.06B | 20.36B |
| Foreign Exchange Rate Adjustments | -40.27M | 155.57M | -118.95M | 25.41M | -269.77M | -48.89M |
| Net Cash Flow | 3.15B | 1.78B | -5.44B | 7.42B | 2.86B | 3.53B |
| Free Cash Flow | 2.34B | 317.00M | 6.51B | -1.60B | -5.36B | -7.28B |
| Free Cash Flow Margin | 9.06% | 1.24% | 24.63% | -8.58% | -97.26% | -29.33% |
| Free Cash Flow Per Share | 2.46 | 0.33 | 6.93 | -1.76 | -7.16 | -11.50 |
| Cash Interest Paid | 2.82B | 2.66B | 2.94B | 2.69B | 1.50B | 1.24B |
| Cash Income Tax Paid | 999.34M | 1.21B | 781.55M | 981.42M | 764.97M | 658.58M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 84.73B | 113.63B | 131.38B | 73.32B | 39.97B | 43.58B |
| Last Close Price | 41.00 | 49.23 | ||||
| PE Ratio | 13.09 | 50.76 | 42.71 | 19.92 | 9.42 | |
| PS Ratio | 3.28 | 4.43 | 4.97 | 3.93 | 7.25 | 1.76 |
| PB Ratio | 1.05 | 1.39 | 2.12 | 1.26 | 0.72 | 0.75 |
| P/FCF Ratio | 36.21 | 358.46 | 20.19 | |||
| P/OCF Ratio | 34.05 | 237.84 | 19.76 | |||
| Debt / Equity Ratio | 0.70 | 0.69 | 0.83 | 0.86 | 0.82 | 0.69 |
| Debt / FCF Ratio | 24.00 | 176.69 | 7.89 | |||
| Net Debt / Equity Ratio | 0.11 | 0.16 | 0.23 | 0.18 | 0.35 | 0.24 |
| Net Debt / FCF Ratio | 3.68 | 42.23 | 2.22 | -6.56 | -3.57 | -1.93 |
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.06 | 0.02 | 0.14 |
| Quick Ratio | 0.82 | 0.80 | 0.78 | 1.03 | 1.01 | 0.91 |
| Current Ratio | 0.86 | 0.85 | 0.84 | 1.11 | 1.13 | 1.03 |
| Return on Equity (ROE) | 7.28% | 8.56% | 8.15% | 9.42% | -0.74% | 25.17% |
| Return on Assets (ROA) | 1.39% | 1.60% | 1.45% | 1.81% | -0.15% | 7.24% |
| Return on Invested Capital (ROIC) | 4.04% | 4.90% | 4.43% | 5.12% | -0.29% | 14.39% |
| Earnings Yield | 7.64% | 2.09% | 2.34% | 5.09% | -1.31% | 10.86% |
| FCF Yield | 2.76% | 0.28% | 4.95% | -2.19% | -13.42% | -16.70% |
| Dividend Yield | 7.62% | 0.58% | 0.47% | 0.80% | 1.34% | 0.79% |
| Payout Ratio | 99.74% | 32.42% | 19.90% | 16.48% | 8.87% | |
| Buyback Yield / Dilution | -0.03% | -1.80% | -2.97% | -21.65% | -18.39% | -8.46% |
| Total Shareholder Return | 7.59% | -1.21% | -2.50% | -20.86% | -17.05% | -7.67% |