| KKR & Co. Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 380,867,573,000$ | 372,372,919,000$ | 360,099,411,000$ | 360,655,876,000$ | 348,469,179,000$ | 339,773,927,000$ | 317,294,194,000$ | 288,732,956,000$ | 287,694,799,000$ | 282,610,589,000$ | 275,346,636,000$ | | | | | 265,799,650,000$ | 229,234,863,000$ | 216,445,114,000$ | 79,806,502,000$ | 70,655,333,000$ | 62,110,382,000$ | 55,601,075,000$ | 60,899,319,000$ | 57,645,049,000$ | 57,524,065,000$ | 52,004,019,000$ | 50,743,375,000$ | 50,343,948,000$ | 48,572,664,000$ | 47,579,153,000$ | 45,834,719,000$ | 44,305,639,000$ | 42,868,081,000$ | 41,635,712,000$ | 39,002,897,000$ | 37,984,599,000$ | 37,506,871,000$ | 34,428,583,000$ | 71,042,339,000$ | 69,056,926,000$ | 71,693,697,000$ | 67,286,990,000$ | 65,872,745,000$ | 66,332,985,000$ | 65,634,317,000$ | 56,402,666,000$ | 51,427,201,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | 5,363,009,000$ | 4,363,105,000$ | 2,454,541,000$ | 1,982,292,000$ | 2,346,713,000$ | 2,686,985,000$ | 2,143,057,000$ | 1,808,368,000$ | 1,751,287,000$ | 2,264,875,000$ | 2,065,172,000$ | 1,880,834,000$ | 1,876,687,000$ | 2,436,566,000$ | 2,131,687,000$ | 2,758,398,000$ | 2,508,902,000$ | 2,196,800,000$ | 1,512,475,000$ | 1,280,893,000$ | 1,047,740,000$ | 1,756,918,000$ | 1,824,686,000$ | 1,306,975,000$ | 918,080,000$ | 1,472,760,000$ | 2,504,205,000$ | 1,324,925,000$ | 1,306,383,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 380,867,573,000$ | 372,372,919,000$ | 360,099,411,000$ | 360,655,876,000$ | 348,469,179,000$ | 339,773,927,000$ | 317,294,194,000$ | 288,732,956,000$ | 287,694,799,000$ | 282,610,589,000$ | 275,346,636,000$ | | | | | 265,799,650,000$ | 229,234,863,000$ | 216,445,114,000$ | 79,806,502,000$ | 70,655,333,000$ | 62,110,382,000$ | 55,601,075,000$ | 60,899,319,000$ | 57,645,049,000$ | 57,524,065,000$ | 52,004,019,000$ | 50,743,375,000$ | 50,343,948,000$ | 48,572,664,000$ | 47,579,153,000$ | 45,834,719,000$ | 44,305,639,000$ | 42,868,081,000$ | 41,635,712,000$ | 39,002,897,000$ | 37,984,599,000$ | 37,506,871,000$ | 34,428,583,000$ | 71,042,339,000$ | 69,056,926,000$ | 71,693,697,000$ | 67,286,990,000$ | 65,872,745,000$ | 66,332,985,000$ | 65,634,317,000$ | 56,402,666,000$ | 51,427,201,000$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 83,500,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 8,132,000$ | 8,867,000$ | 9,125,000$ | 9,863,000$ | 10,674,000$ | 11,399,000$ | 124,514,000$ | 129,178,000$ | 17,438,000$ | 19,320,000$ | 128,952,000$ | 135,024,000$ | 142,481,000$ | 164,234,000$ | 171,731,000$ | 176,987,000$ | 184,882,000$ | 191,379,000$ | 196,688,000$ | 209,202,000$ | 218,139,000$ | 229,969,000$ | 237,501,000$ | 177,545,000$ |
Physical Assets | | | | | | | | | | | | | | | | | | | | | 760,606,000$ | 722,735,000$ | 693,700,000$ | 670,641,000$ | 633,025,000$ | 601,498,000$ | 588,195,000$ | 466,264,000$ | 451,206,000$ | 422,388,000$ | 401,363,000$ | 368,957,000$ | 364,203,000$ | 341,800,000$ | 322,968,000$ | 300,646,000$ | 283,262,000$ | 262,659,000$ | 244,629,000$ | 230,134,000$ | 226,340,000$ | 71,010,000$ | 73,322,000$ | 75,492,000$ | 76,247,000$ | 76,606,000$ | 78,663,000$ | 80,206,000$ | 80,565,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 309,899,128,000$ | 303,415,987,000$ | 298,114,719,000$ | 298,857,266,000$ | 289,939,212,000$ | 282,862,077,000$ | 258,915,282,000$ | 227,134,781,000$ | | | 219,975,946,000$ | | 211,849,045,000$ | 208,219,126,000$ | 206,047,479,000$ | 208,742,097,000$ | 176,735,602,000$ | 170,142,484,000$ | 39,006,586,000$ | 36,611,703,000$ | 32,715,720,000$ | 29,011,045,000$ | 30,396,945,000$ | 29,059,852,000$ | 29,242,002,000$ | 25,796,178,000$ | 25,360,766,000$ | 24,204,037,000$ | 24,285,474,000$ | 25,810,215,000$ | 25,171,919,000$ | 24,440,205,000$ | 23,325,722,000$ | 23,347,914,000$ | 21,884,814,000$ | 21,162,334,000$ | 21,822,918,000$ | 19,520,258,000$ | 21,574,754,000$ | 19,556,186,000$ | 19,577,562,000$ | 15,129,445,000$ | 14,168,684,000$ | 14,219,030,000$ | 13,869,570,000$ | 6,854,459,000$ | 4,842,383,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 309,899,128,000$ | 303,415,987,000$ | 298,114,719,000$ | 298,857,266,000$ | 289,939,212,000$ | 282,862,077,000$ | 258,915,282,000$ | 227,134,781,000$ | | | 219,975,946,000$ | | 211,849,045,000$ | 208,219,126,000$ | 206,047,479,000$ | 208,742,097,000$ | 176,735,602,000$ | 170,142,484,000$ | 39,006,586,000$ | 36,611,703,000$ | 32,715,720,000$ | 29,011,045,000$ | 30,396,945,000$ | 29,059,852,000$ | 29,242,002,000$ | 25,796,178,000$ | 25,360,766,000$ | 24,204,037,000$ | 24,285,474,000$ | 25,810,215,000$ | 25,171,919,000$ | 24,440,205,000$ | 23,325,722,000$ | 23,347,914,000$ | 21,884,814,000$ | 21,162,334,000$ | 21,822,918,000$ | 19,520,258,000$ | 21,574,754,000$ | 19,556,186,000$ | 19,577,562,000$ | 15,129,445,000$ | 14,168,684,000$ | 14,219,030,000$ | 13,869,570,000$ | 6,854,459,000$ | 4,842,383,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | 36,914,472,000$ | | | | 33,501,204,000$ | | | | 27,151,710,000$ | | | | 22,639,000,000$ | | | | 21,434,682,000$ | | | | 18,662,965,000$ | | | | 18,813,806,000$ | | | | 11,010,700,000$ | | | | 1,915,556,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 68,974,847,000$ | 67,035,452,000$ | 60,399,515,000$ | 60,476,302,000$ | 57,238,480,000$ | 55,989,757,000$ | 57,763,485,000$ | 61,176,301,000$ | 60,411,021,000$ | 56,979,250,000$ | 55,218,625,000$ | 53,792,999,000$ | 54,226,053,000$ | 58,071,855,000$ | 58,237,961,000$ | 56,964,214,000$ | 52,406,762,000$ | 46,210,785,000$ | 40,799,916,000$ | 34,043,630,000$ | 29,394,662,000$ | 26,590,030,000$ | 30,502,374,000$ | 28,585,197,000$ | 28,282,063,000$ | 26,207,841,000$ | 24,259,968,000$ | 25,069,336,000$ | 8,392,384,000$ | 7,400,739,000$ | 20,052,260,000$ | 6,863,208,000$ | 6,695,110,000$ | 6,237,908,000$ | 5,939,833,000$ | 5,816,599,000$ | 5,484,156,000$ | 5,368,341,000$ | 5,547,182,000$ | 5,658,646,000$ | 5,947,415,000$ | 5,601,366,000$ | 5,382,691,000$ | 5,486,179,000$ | 5,491,877,000$ | 3,011,683,000$ | 2,722,010,000$ |
Equity to Minority | | | 40,755,618,000$ | 39,565,465,000$ | 36,747,947,000$ | 36,392,617,000$ | 35,565,377,000$ | 34,568,564,000$ | 34,904,791,000$ | 40,768,528,000$ | | | 36,410,858,000$ | | 33,664,541,000$ | 41,501,791,000$ | 40,474,565,000$ | 40,031,244,000$ | 36,338,403,000$ | 31,534,729,000$ | 27,083,098,000$ | 21,845,974,000$ | 19,439,794,000$ | 17,264,068,000$ | 19,694,884,000$ | 18,467,443,000$ | 18,406,585,000$ | 16,885,470,000$ | 15,610,358,000$ | 16,062,569,000$ | | | 12,866,324,000$ | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 28,219,229,000$ | 27,469,987,000$ | 23,651,568,000$ | 24,083,685,000$ | 21,673,103,000$ | 21,421,193,000$ | 22,858,694,000$ | 20,407,773,000$ | 60,411,021,000$ | 56,979,250,000$ | 18,807,767,000$ | 53,792,999,000$ | 19,072,683,000$ | 15,714,287,000$ | 17,582,164,000$ | 16,932,970,000$ | 16,068,359,000$ | 14,676,056,000$ | 13,716,818,000$ | 12,197,656,000$ | 9,954,868,000$ | 9,325,962,000$ | 10,807,490,000$ | 10,117,754,000$ | 9,875,478,000$ | 9,322,371,000$ | 8,649,610,000$ | 9,006,767,000$ | | | 7,185,936,000$ | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 18,640,161,000$ | 18,612,895,000$ | 18,406,718,000$ | 18,266,988,000$ | 18,133,336,000$ | 18,032,599,000$ | 17,549,157,000$ | 17,327,485,000$ | | | 16,284,057,000$ | | 15,948,026,000$ | 8,729,544,000$ | 8,997,435,000$ | 8,735,677,000$ | 8,700,224,000$ | 8,708,339,000$ | 8,687,817,000$ | 8,594,005,000$ | 8,459,914,000$ | 8,456,154,000$ | 8,565,919,000$ | 8,332,039,000$ | 8,252,018,000$ | 8,145,133,000$ | 8,106,408,000$ | 8,005,338,000$ | | | 0$ | | | | | | | | | | | | | | | | |
Retained Earnings | | | 12,248,728,000$ | 11,941,148,000$ | 12,282,513,000$ | 11,312,398,000$ | 10,867,154,000$ | 10,354,524,000$ | 9,818,336,000$ | 8,923,933,000$ | | | 6,701,107,000$ | | 6,590,883,000$ | 7,510,671,000$ | 7,670,182,000$ | 7,247,400,000$ | 6,200,585,000$ | 5,007,223,000$ | 3,440,782,000$ | 2,037,935,000$ | 1,056,918,000$ | 433,546,000$ | 1,792,152,000$ | 1,345,828,000$ | 1,172,754,000$ | 726,312,000$ | 91,953,000$ | 0$ | | | 0$ | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | 347,901,000$ | | | | 230,995,000$ | | | | 191,564,000$ | 161,165,000$ | 101,180,000$ | 113,680,000$ | 125,086,000$ | 135,073,000$ | 139,448,000$ | 152,073,000$ | | | | | | | | | | | | | | | | | | | | | |