US Stock MarketDetailed Quotes

KKR & Co (KKR)

Watchlist
  • 103.600
  • +1.580+1.55%
Close Apr 17 16:00 ET
  • 103.600
  • 0.0000.00%
Post 20:01 ET
92.36BMarket Cap44.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KKR & Co (KKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.91%132.71B
17.91%132.71B
15.39%134.09B
-63.94%41.19B
0.83%118.61B
3.67%112.56B
3.67%112.56B
32.08%116.21B
1,008.18%114.21B
1,166.40%117.64B
-Cash and cash equivalents
13.53%16.89B
13.53%16.89B
56.86%22.68B
14.70%17.82B
15.23%17.99B
-26.88%14.88B
-26.88%14.88B
28.03%14.46B
50.78%15.54B
68.03%15.61B
-Short-term investments
18.57%115.82B
18.57%115.82B
9.49%111.41B
-76.32%23.36B
-1.38%100.63B
10.72%97.68B
10.72%97.68B
32.68%101.75B
--98.67B
--102.03B
Receivables
4.61%110.06B
4.61%110.06B
0.87%106.6B
6.95%106.23B
14.48%105.75B
28.07%105.2B
28.07%105.2B
51.82%105.68B
230.52%99.33B
204.21%92.38B
-Accounts receivable
-5.27%487.53M
-5.27%487.53M
10.52%591.64M
21.86%503.31M
65.16%475.53M
111.14%514.64M
111.14%514.64M
157.73%535.31M
49.10%413.03M
66.31%287.92M
-Loans receivable
1.68%53.64B
1.68%53.64B
1.42%52.41B
12.97%52.89B
28.66%53.03B
34.64%52.75B
34.64%52.75B
39.65%51.67B
--46.82B
--41.22B
-Accrued interest receivable
17.61%311.29M
17.61%311.29M
-11.17%267.37M
-24.04%290.63M
-34.74%247.98M
-24.81%264.68M
-24.81%264.68M
8.08%300.98M
43.85%382.61M
55.48%380.01M
-Related party accounts receivable
24.33%2.31B
24.33%2.31B
2.19%2.08B
20.82%1.95B
25.11%1.81B
28.28%1.86B
28.28%1.86B
27.93%2.03B
2.75%1.62B
-21.56%1.45B
-Other receivables
7.02%53.31B
7.02%53.31B
0.23%51.26B
1.00%50.59B
2.33%50.18B
21.72%49.82B
21.72%49.82B
67.73%51.14B
79.34%50.09B
74.67%49.04B
Prepaid assets
-29.98%349.09M
-29.98%349.09M
65.71%365.41M
83.23%590.91M
164.51%427.31M
60.27%498.58M
60.27%498.58M
12.96%220.51M
84.31%322.49M
40.25%161.55M
Restricted cash
-46.95%259.64M
-46.95%259.64M
-59.29%204.63M
-56.20%231.95M
-26.96%406.56M
6.51%489.46M
6.51%489.46M
20.71%502.65M
19.75%529.59M
26.79%556.64M
Total current assets
11.26%243.38B
11.26%243.38B
8.38%241.26B
-30.86%148.24B
6.86%225.2B
14.24%218.75B
14.24%218.75B
40.72%222.61B
423.23%214.39B
424.09%210.74B
Non current assets
Net PPE
3.96%1.84B
3.96%1.84B
6.81%1.85B
32.85%1.8B
28.43%1.76B
26.86%1.77B
26.86%1.77B
23.49%1.73B
-4.54%1.36B
-1.27%1.37B
-Gross PPE
6.07%2.22B
6.07%2.22B
-7.62%1.88B
30.95%2.16B
6.95%1.76B
26.83%2.1B
26.83%2.1B
24.35%2.04B
16.03%1.65B
18.59%1.64B
-Accumulated depreciation
-17.52%-383.1M
-17.52%-383.1M
88.09%-36.9M
-22.13%-357.1M
99.88%-342K
-26.65%-326M
-26.65%-326M
-29.34%-309.9M
---292.4M
---275.3M
Goodwill and other intangible assets
9.50%8.78B
9.50%8.78B
8.10%8.73B
11.31%8.48B
7.39%8.22B
8.47%8.02B
8.47%8.02B
51.23%8.07B
42.59%7.62B
39.78%7.66B
-Goodwill
0.98%1.03B
0.98%1.03B
0.34%1.05B
5.70%1.06B
1.22%1.04B
-3.80%1.02B
-3.80%1.02B
1.74%1.05B
-4.54%1B
-5.66%1.03B
-Other intangible assets
10.74%7.75B
10.74%7.75B
9.27%7.67B
12.16%7.42B
8.35%7.18B
10.52%7B
10.52%7B
63.12%7.02B
54.11%6.61B
51.05%6.63B
Investments and advances
19.85%148.17B
19.85%148.17B
15.09%138.92B
82.78%214.65B
15.29%129.72B
12.50%123.63B
12.50%123.63B
4.71%120.7B
-49.27%117.43B
-50.51%112.52B
Related parties assets
24.33%2.31B
24.33%2.31B
2.19%2.08B
20.82%1.95B
25.11%1.81B
28.28%1.86B
28.28%1.86B
27.93%2.03B
2.75%1.62B
-21.56%1.45B
Financial assets
-14.70%495.85M
-14.70%495.85M
65.83%446.42M
-18.66%256.27M
12.73%368.81M
84.48%581.31M
84.48%581.31M
-82.05%269.21M
-79.92%315.07M
-78.15%327.15M
Non current deferred assets
1.44%2.9B
1.44%2.9B
1.13%2.68B
-0.02%2.81B
10.71%2.77B
22.09%2.86B
22.09%2.86B
-1.53%2.65B
27.97%2.81B
16.35%2.5B
Other non current assets
1.81%4.57B
1.81%4.57B
-0.40%4.6B
1.94%4.63B
-7.04%4.34B
0.51%4.49B
0.51%4.49B
6.73%4.62B
-3.58%4.54B
2.80%4.67B
Total non current assets
17.98%166.76B
17.98%166.76B
13.89%157.22B
73.50%232.63B
14.06%147.18B
12.35%141.35B
12.35%141.35B
5.75%138.04B
-45.66%134.08B
-46.77%129.04B
Total assets
13.90%410.14B
13.90%410.14B
10.49%398.48B
9.30%380.87B
9.59%372.37B
13.49%360.1B
13.49%360.1B
24.91%360.66B
21.12%348.47B
20.23%339.77B
Liabilities
Current liabilities
Payables
35.88%7.22B
35.88%7.22B
16.97%6.97B
32.71%6.66B
40.89%6.24B
48.84%5.32B
48.84%5.32B
84.00%5.96B
72.75%5.02B
49.84%4.43B
-accounts payable
41.65%6.56B
41.65%6.56B
21.88%6.41B
36.35%6.07B
45.39%5.56B
58.56%4.63B
58.56%4.63B
95.76%5.26B
86.79%4.45B
76.19%3.82B
-Total tax payable
38.08%225.52M
38.08%225.52M
-38.74%144.67M
12.18%132.26M
33.87%215.54M
42.29%163.33M
42.29%163.33M
107.47%236.18M
19.94%117.9M
-53.98%161M
-Due to related parties current
-15.66%442.36M
-15.66%442.36M
-9.84%424.37M
1.81%452.98M
4.53%463.29M
-2.52%524.52M
-2.52%524.52M
6.54%470.69M
5.62%444.95M
1.83%443.22M
Current accrued expenses
6.84%51.03B
6.84%51.03B
3.48%50.41B
2.13%48.22B
5.53%48.59B
29.58%47.76B
29.58%47.76B
91.61%48.72B
86.08%47.22B
79.91%46.05B
Current liabilities
9.75%58.25B
9.75%58.25B
4.95%57.39B
5.07%54.88B
8.63%54.83B
30.63%53.07B
30.63%53.07B
90.75%54.68B
84.71%52.23B
74.35%50.48B
Non current liabilities
Long term debt and capital lease obligation
7.32%54.54B
7.32%54.54B
7.71%54.45B
4.58%52.48B
2.54%50.79B
3.31%50.82B
3.31%50.82B
7.84%50.55B
5.40%50.18B
9.72%49.53B
-Long term debt
7.40%53.6B
7.40%53.6B
7.75%53.5B
3.86%51.58B
1.82%49.89B
2.62%49.91B
2.62%49.91B
7.22%49.66B
5.95%49.66B
9.88%48.99B
-Long term capital lease obligation
3.05%935.48M
3.05%935.48M
5.68%945M
73.37%908.92M
68.24%904.92M
63.74%907.79M
63.74%907.79M
58.93%894.23M
-29.46%524.26M
-2.89%537.86M
Non current deferred liabilities
7.75%3.06B
7.75%3.06B
9.08%2.95B
16.10%2.98B
22.96%2.97B
19.84%2.84B
19.84%2.84B
28.38%2.71B
35.66%2.57B
42.47%2.41B
Employee benefits
-6.23%122.57M
-6.23%122.57M
-3.67%370.81M
8.32%299.29M
5.77%217.61M
-37.94%130.72M
-37.94%130.72M
-36.23%384.92M
-33.18%276.3M
-25.78%205.73M
Derivative product liabilities
182.56%1.47B
182.56%1.47B
109.23%1.61B
269.34%1.96B
40.68%669.31M
-11.80%520.53M
-11.80%520.53M
-49.37%771.16M
-49.90%530.47M
-47.19%475.75M
Other non current liabilities
10.66%211.07B
10.66%211.07B
8.72%206.3B
7.14%197.3B
7.89%193.94B
14.95%190.73B
14.95%190.73B
28.78%189.76B
24.55%184.15B
21.03%179.76B
Total non current liabilities
10.29%270.26B
10.29%270.26B
8.81%265.69B
7.28%255.02B
6.97%248.58B
12.26%245.04B
12.26%245.04B
23.03%244.18B
19.56%237.71B
18.24%232.39B
Total liabilities
10.20%328.51B
10.20%328.51B
8.10%323.08B
6.88%309.9B
7.27%303.42B
15.14%298.11B
15.14%298.11B
31.58%298.86B
27.67%289.94B
25.44%282.86B
Shareholders'equity
Share capital
28,635.85%2.55B
28,635.85%2.55B
28,661.71%2.55B
28,661.70%2.55B
28,739.39%2.55B
0.36%8.88M
0.36%8.88M
0.32%8.87M
-99.21%8.87M
-99.21%8.85M
-common stock
0.36%8.91M
0.36%8.91M
0.41%8.91M
0.39%8.91M
0.36%8.88M
0.36%8.88M
0.36%8.88M
0.32%8.87M
3.43%8.87M
2.78%8.85M
-Preferred stock
--2.54B
--2.54B
--2.54B
--2.54B
--2.54B
--0
--0
--0
--0
--0
Retained earnings
13.04%13.88B
13.04%13.88B
14.42%12.94B
12.71%12.25B
15.32%11.94B
25.10%12.28B
25.10%12.28B
26.76%11.31B
43.13%10.87B
50.28%10.35B
Paid-in capital
3.45%19.04B
3.45%19.04B
3.34%18.88B
2.79%18.64B
3.22%18.61B
4.89%18.41B
4.89%18.41B
5.42%18.27B
12.02%18.13B
10.36%18.03B
Gains losses not affecting retained earnings
35.06%-4.58B
35.06%-4.58B
15.99%-4.62B
28.82%-5.22B
19.19%-5.64B
-55.98%-7.05B
-55.98%-7.05B
5.94%-5.5B
-49.04%-7.34B
-48.67%-6.97B
Total stockholders'equity
30.66%30.9B
30.66%30.9B
23.52%29.75B
30.20%28.22B
28.24%27.47B
3.47%23.65B
3.47%23.65B
18.01%24.08B
8.47%21.67B
8.94%21.42B
Noncontrolling interests
32.34%50.73B
32.34%50.73B
21.05%45.65B
15.99%42.75B
16.90%41.49B
7.92%38.33B
7.92%38.33B
-8.44%37.71B
-9.25%36.86B
-5.26%35.49B
Total equity
31.70%81.63B
31.70%81.63B
22.01%75.4B
21.25%70.97B
21.16%68.96B
6.18%61.98B
6.18%61.98B
0.33%61.8B
-3.41%58.53B
-0.37%56.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.91%132.71B17.91%132.71B15.39%134.09B-63.94%41.19B0.83%118.61B3.67%112.56B3.67%112.56B32.08%116.21B1,008.18%114.21B1,166.40%117.64B
-Cash and cash equivalents 13.53%16.89B13.53%16.89B56.86%22.68B14.70%17.82B15.23%17.99B-26.88%14.88B-26.88%14.88B28.03%14.46B50.78%15.54B68.03%15.61B
-Short-term investments 18.57%115.82B18.57%115.82B9.49%111.41B-76.32%23.36B-1.38%100.63B10.72%97.68B10.72%97.68B32.68%101.75B--98.67B--102.03B
Receivables 4.61%110.06B4.61%110.06B0.87%106.6B6.95%106.23B14.48%105.75B28.07%105.2B28.07%105.2B51.82%105.68B230.52%99.33B204.21%92.38B
-Accounts receivable -5.27%487.53M-5.27%487.53M10.52%591.64M21.86%503.31M65.16%475.53M111.14%514.64M111.14%514.64M157.73%535.31M49.10%413.03M66.31%287.92M
-Loans receivable 1.68%53.64B1.68%53.64B1.42%52.41B12.97%52.89B28.66%53.03B34.64%52.75B34.64%52.75B39.65%51.67B--46.82B--41.22B
-Accrued interest receivable 17.61%311.29M17.61%311.29M-11.17%267.37M-24.04%290.63M-34.74%247.98M-24.81%264.68M-24.81%264.68M8.08%300.98M43.85%382.61M55.48%380.01M
-Related party accounts receivable 24.33%2.31B24.33%2.31B2.19%2.08B20.82%1.95B25.11%1.81B28.28%1.86B28.28%1.86B27.93%2.03B2.75%1.62B-21.56%1.45B
-Other receivables 7.02%53.31B7.02%53.31B0.23%51.26B1.00%50.59B2.33%50.18B21.72%49.82B21.72%49.82B67.73%51.14B79.34%50.09B74.67%49.04B
Prepaid assets -29.98%349.09M-29.98%349.09M65.71%365.41M83.23%590.91M164.51%427.31M60.27%498.58M60.27%498.58M12.96%220.51M84.31%322.49M40.25%161.55M
Restricted cash -46.95%259.64M-46.95%259.64M-59.29%204.63M-56.20%231.95M-26.96%406.56M6.51%489.46M6.51%489.46M20.71%502.65M19.75%529.59M26.79%556.64M
Total current assets 11.26%243.38B11.26%243.38B8.38%241.26B-30.86%148.24B6.86%225.2B14.24%218.75B14.24%218.75B40.72%222.61B423.23%214.39B424.09%210.74B
Non current assets
Net PPE 3.96%1.84B3.96%1.84B6.81%1.85B32.85%1.8B28.43%1.76B26.86%1.77B26.86%1.77B23.49%1.73B-4.54%1.36B-1.27%1.37B
-Gross PPE 6.07%2.22B6.07%2.22B-7.62%1.88B30.95%2.16B6.95%1.76B26.83%2.1B26.83%2.1B24.35%2.04B16.03%1.65B18.59%1.64B
-Accumulated depreciation -17.52%-383.1M-17.52%-383.1M88.09%-36.9M-22.13%-357.1M99.88%-342K-26.65%-326M-26.65%-326M-29.34%-309.9M---292.4M---275.3M
Goodwill and other intangible assets 9.50%8.78B9.50%8.78B8.10%8.73B11.31%8.48B7.39%8.22B8.47%8.02B8.47%8.02B51.23%8.07B42.59%7.62B39.78%7.66B
-Goodwill 0.98%1.03B0.98%1.03B0.34%1.05B5.70%1.06B1.22%1.04B-3.80%1.02B-3.80%1.02B1.74%1.05B-4.54%1B-5.66%1.03B
-Other intangible assets 10.74%7.75B10.74%7.75B9.27%7.67B12.16%7.42B8.35%7.18B10.52%7B10.52%7B63.12%7.02B54.11%6.61B51.05%6.63B
Investments and advances 19.85%148.17B19.85%148.17B15.09%138.92B82.78%214.65B15.29%129.72B12.50%123.63B12.50%123.63B4.71%120.7B-49.27%117.43B-50.51%112.52B
Related parties assets 24.33%2.31B24.33%2.31B2.19%2.08B20.82%1.95B25.11%1.81B28.28%1.86B28.28%1.86B27.93%2.03B2.75%1.62B-21.56%1.45B
Financial assets -14.70%495.85M-14.70%495.85M65.83%446.42M-18.66%256.27M12.73%368.81M84.48%581.31M84.48%581.31M-82.05%269.21M-79.92%315.07M-78.15%327.15M
Non current deferred assets 1.44%2.9B1.44%2.9B1.13%2.68B-0.02%2.81B10.71%2.77B22.09%2.86B22.09%2.86B-1.53%2.65B27.97%2.81B16.35%2.5B
Other non current assets 1.81%4.57B1.81%4.57B-0.40%4.6B1.94%4.63B-7.04%4.34B0.51%4.49B0.51%4.49B6.73%4.62B-3.58%4.54B2.80%4.67B
Total non current assets 17.98%166.76B17.98%166.76B13.89%157.22B73.50%232.63B14.06%147.18B12.35%141.35B12.35%141.35B5.75%138.04B-45.66%134.08B-46.77%129.04B
Total assets 13.90%410.14B13.90%410.14B10.49%398.48B9.30%380.87B9.59%372.37B13.49%360.1B13.49%360.1B24.91%360.66B21.12%348.47B20.23%339.77B
Liabilities
Current liabilities
Payables 35.88%7.22B35.88%7.22B16.97%6.97B32.71%6.66B40.89%6.24B48.84%5.32B48.84%5.32B84.00%5.96B72.75%5.02B49.84%4.43B
-accounts payable 41.65%6.56B41.65%6.56B21.88%6.41B36.35%6.07B45.39%5.56B58.56%4.63B58.56%4.63B95.76%5.26B86.79%4.45B76.19%3.82B
-Total tax payable 38.08%225.52M38.08%225.52M-38.74%144.67M12.18%132.26M33.87%215.54M42.29%163.33M42.29%163.33M107.47%236.18M19.94%117.9M-53.98%161M
-Due to related parties current -15.66%442.36M-15.66%442.36M-9.84%424.37M1.81%452.98M4.53%463.29M-2.52%524.52M-2.52%524.52M6.54%470.69M5.62%444.95M1.83%443.22M
Current accrued expenses 6.84%51.03B6.84%51.03B3.48%50.41B2.13%48.22B5.53%48.59B29.58%47.76B29.58%47.76B91.61%48.72B86.08%47.22B79.91%46.05B
Current liabilities 9.75%58.25B9.75%58.25B4.95%57.39B5.07%54.88B8.63%54.83B30.63%53.07B30.63%53.07B90.75%54.68B84.71%52.23B74.35%50.48B
Non current liabilities
Long term debt and capital lease obligation 7.32%54.54B7.32%54.54B7.71%54.45B4.58%52.48B2.54%50.79B3.31%50.82B3.31%50.82B7.84%50.55B5.40%50.18B9.72%49.53B
-Long term debt 7.40%53.6B7.40%53.6B7.75%53.5B3.86%51.58B1.82%49.89B2.62%49.91B2.62%49.91B7.22%49.66B5.95%49.66B9.88%48.99B
-Long term capital lease obligation 3.05%935.48M3.05%935.48M5.68%945M73.37%908.92M68.24%904.92M63.74%907.79M63.74%907.79M58.93%894.23M-29.46%524.26M-2.89%537.86M
Non current deferred liabilities 7.75%3.06B7.75%3.06B9.08%2.95B16.10%2.98B22.96%2.97B19.84%2.84B19.84%2.84B28.38%2.71B35.66%2.57B42.47%2.41B
Employee benefits -6.23%122.57M-6.23%122.57M-3.67%370.81M8.32%299.29M5.77%217.61M-37.94%130.72M-37.94%130.72M-36.23%384.92M-33.18%276.3M-25.78%205.73M
Derivative product liabilities 182.56%1.47B182.56%1.47B109.23%1.61B269.34%1.96B40.68%669.31M-11.80%520.53M-11.80%520.53M-49.37%771.16M-49.90%530.47M-47.19%475.75M
Other non current liabilities 10.66%211.07B10.66%211.07B8.72%206.3B7.14%197.3B7.89%193.94B14.95%190.73B14.95%190.73B28.78%189.76B24.55%184.15B21.03%179.76B
Total non current liabilities 10.29%270.26B10.29%270.26B8.81%265.69B7.28%255.02B6.97%248.58B12.26%245.04B12.26%245.04B23.03%244.18B19.56%237.71B18.24%232.39B
Total liabilities 10.20%328.51B10.20%328.51B8.10%323.08B6.88%309.9B7.27%303.42B15.14%298.11B15.14%298.11B31.58%298.86B27.67%289.94B25.44%282.86B
Shareholders'equity
Share capital 28,635.85%2.55B28,635.85%2.55B28,661.71%2.55B28,661.70%2.55B28,739.39%2.55B0.36%8.88M0.36%8.88M0.32%8.87M-99.21%8.87M-99.21%8.85M
-common stock 0.36%8.91M0.36%8.91M0.41%8.91M0.39%8.91M0.36%8.88M0.36%8.88M0.36%8.88M0.32%8.87M3.43%8.87M2.78%8.85M
-Preferred stock --2.54B--2.54B--2.54B--2.54B--2.54B--0--0--0--0--0
Retained earnings 13.04%13.88B13.04%13.88B14.42%12.94B12.71%12.25B15.32%11.94B25.10%12.28B25.10%12.28B26.76%11.31B43.13%10.87B50.28%10.35B
Paid-in capital 3.45%19.04B3.45%19.04B3.34%18.88B2.79%18.64B3.22%18.61B4.89%18.41B4.89%18.41B5.42%18.27B12.02%18.13B10.36%18.03B
Gains losses not affecting retained earnings 35.06%-4.58B35.06%-4.58B15.99%-4.62B28.82%-5.22B19.19%-5.64B-55.98%-7.05B-55.98%-7.05B5.94%-5.5B-49.04%-7.34B-48.67%-6.97B
Total stockholders'equity 30.66%30.9B30.66%30.9B23.52%29.75B30.20%28.22B28.24%27.47B3.47%23.65B3.47%23.65B18.01%24.08B8.47%21.67B8.94%21.42B
Noncontrolling interests 32.34%50.73B32.34%50.73B21.05%45.65B15.99%42.75B16.90%41.49B7.92%38.33B7.92%38.33B-8.44%37.71B-9.25%36.86B-5.26%35.49B
Total equity 31.70%81.63B31.70%81.63B22.01%75.4B21.25%70.97B21.16%68.96B6.18%61.98B6.18%61.98B0.33%61.8B-3.41%58.53B-0.37%56.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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