Carlyle Balance Sheet (2011-2025) | CG

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Balance Sheet	Mar2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.60B	0.71B	0.51B	0.52B	0.45B	0.77B	0.57B	0.57B	0.57B	0.86B	0.97B	1.03B	1.28B	1.39B	1.24B	1.02B	1.22B	1.31B	0.99B	0.91B	0.81B	1.04B	0.67B	0.80B	0.79B	1.36B	1.00B	1.07B	0.88B	1.24B	0.63B	0.72B	0.67B	1.49B	0.79B	1.01B	0.55B	0.94B	0.99B	0.88B	1.59B	2.40B	2.47B	1.29B	1.31B	1.36B	1.36B	1.01B	0.87B	1.27B	1.44B	1.28B	0.91B	1.38B	1.27B	1.19B	1.28B	2.22B
Cash & Current Investments	0.60B	0.71B	0.51B	0.52B	0.45B	0.77B	0.57B	0.57B	0.57B	0.86B	0.97B	1.03B	1.28B	1.39B	1.24B	1.02B	1.22B	1.31B	0.99B	0.91B	0.81B	1.04B	0.67B	0.80B	0.79B	1.36B	1.00B	1.07B	0.88B	1.24B	0.63B	0.72B	0.67B	1.49B	0.79B	1.01B	0.55B	0.94B	0.99B	0.88B	1.59B	2.40B	2.47B	1.29B	1.31B	1.36B	1.36B	1.01B	0.87B	1.27B	1.44B	1.28B	0.91B	1.38B	1.27B	1.19B	1.28B	2.22B
Receivables - Net			-0.10B		0.01B	-0.02B	0.04B	-0.11B	-0.14B	0.10B	0.13B	0.06B	0.05B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Receivables - Other			0.06B		0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B																													0.00B				0.58B		0.61B	0.69B	0.69B	0.62B	0.72B	0.76B	0.81B	0.79B	0.80B	0.74B
Receivables			-0.04B		0.03B	-0.01B	0.08B	-0.09B	-0.11B	0.12B	0.15B	0.07B	0.07B	0.02B	0.00B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Current Assets										33.90B
Non-Current Assets
Property, Plant & Equipment (Net)			0.05B	0.05B		0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.11B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.15B	0.15B	0.14B	0.14B	0.14B	0.15B	0.14B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.19B	0.19B	0.19B	0.20B
Long-Term Investments			19.60B	22.93B		24.02B	24.84B	25.12B	26.09B	26.14B	26.89B	27.10B	27.57B	27.88B	26.03B	25.95B	25.28B	23.99B	24.00B	2.68B	3.35B	3.39B	3.89B	3.90B	3.91B	4.24B	5.29B	5.31B	5.65B	5.81B	5.70B	6.24B	6.71B	6.90B	6.80B	5.39B	5.98B	6.48B	7.38B	9.04B	10.64B	10.68B	10.83B	11.92B	11.51B	11.00B	10.77B	10.78B	10.22B	9.97B	9.96B	9.47B	9.60B	11.10B	10.94B	10.74B	11.20B	11.08B
Goodwill			0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B	0.05B	0.01B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B				0.02B				0.02B				0.02B				0.01B	0.01B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Intangibles			0.56B			0.54B	0.65B	0.61B	0.59B	0.54B	0.54B	0.52B	0.50B
Goodwill & Intangibles			0.59B	0.62B	0.04B	0.58B	0.69B	0.65B	0.62B	0.58B	0.58B	0.57B	0.54B	0.51B	0.44B	0.40B	0.38B	0.17B	0.14B	0.13B	0.12B	0.11B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.82B	0.78B	0.93B	0.90B	0.87B	0.84B	0.80B	0.77B	0.73B	0.70B	0.67B	0.63B	0.60B	0.57B	0.54B
Long-Term Deferred Tax			0.02B	0.02B		0.06B	0.07B	0.06B	0.06B	0.07B	0.06B	0.14B	0.13B	0.14B	0.13B	0.13B	0.20B	0.21B	0.22B	0.23B	0.22B	0.23B	0.23B	0.24B	0.25B	0.26B	0.17B	0.18B	0.18B	0.19B	0.19B	0.18B	0.17B	0.19B	0.27B	0.30B	0.27B	0.21B	0.10B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.05B	0.05B	0.02B	0.03B	0.02B	0.03B	0.03B
Other Non-Current Assets			0.07B	0.08B		0.05B	0.05B	0.05B	0.05B	0.08B	0.13B	0.05B	0.06B	0.06B	0.06B	0.06B	0.72B	0.28B	0.05B	0.05B	0.05B	0.04B	0.01B	0.08B	0.01B	0.01B	0.03B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.01B	0.01B	0.10B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.07B	0.00B	0.07B	0.07B	0.06B	0.07B	0.08B	0.09B
Non-Current Assets										0.00B
Assets			24.65B	29.18B		30.04B	31.57B	32.65B	33.79B	33.91B	35.62B	36.35B	7.12B	37.67B	35.99B	35.01B	34.40B	32.80B	32.18B	8.78B	9.59B	9.50B	9.97B	10.38B	10.86B	11.69B	12.28B	12.94B	13.29B	13.43B	12.91B	12.24B	13.40B	13.93B	13.81B	12.08B	12.32B	14.20B	15.64B	16.98B	19.65B	20.79B	21.25B	21.74B	21.42B	21.09B	21.40B	21.27B	13.84B	20.96B	21.18B	20.85B	22.28B	22.66B	23.10B	24.10B	25.07B	27.06B
Liabilities
Current Liabilities
Accounts Payables			0.20B	0.18B		0.26B	0.33B	0.33B	0.34B	0.40B	0.40B	0.27B	0.28B	0.39B	0.40B	0.39B	0.92B	0.47B	0.46B	0.27B	0.31B	0.40B	0.37B	0.37B	0.31B	0.31B	0.36B	0.32B	0.37B	0.48B	0.44B	0.31B	0.34B	0.33B	0.54B	0.46B	0.46B	0.45B	0.44B	0.41B	0.40B	0.39B	0.39B	0.37B	0.33B	0.38B	0.37B	0.31B	0.33B	0.26B	0.33B	0.38B	0.37B	0.35B	0.39B	0.37B	0.44B	0.43B
Payables			0.20B	0.18B		0.26B	0.33B	0.33B	0.34B	0.40B	0.40B	0.27B	0.28B	0.39B	0.40B	0.39B	0.92B	0.47B	0.46B	0.27B	0.31B	0.40B	0.37B	0.37B	0.31B	0.31B	0.36B	0.32B	0.37B	0.48B	0.44B	0.31B	0.34B	0.33B	0.54B	0.46B	0.46B	0.45B	0.44B	0.41B	0.40B	0.39B	0.39B	0.37B	0.33B	0.38B	0.37B	0.31B	0.33B	0.26B	0.33B	0.38B	0.37B	0.35B	0.39B	0.37B	0.44B	0.43B
Accumulated Expenses			0.58B	0.48B		1.30B	1.32B	1.45B	1.55B	1.80B	2.25B	2.19B	2.45B	2.37B	2.31B	2.20B	2.22B	2.05B	1.95B	1.83B	1.76B	1.86B	1.66B	1.73B	2.02B	2.18B	2.22B	2.15B	2.35B	2.53B	2.22B	2.20B	2.41B	2.53B	2.50B	1.77B	2.36B	2.68B	3.22B	3.58B	4.57B	4.71B	4.96B	4.54B	4.55B	4.35B	4.32B	3.89B	3.80B	3.69B	4.92B	4.17B	4.33B	5.43B	5.45B	5.06B	5.60B	5.29B
Short term Debt														0.07B
Current Deferred Revenue			0.09B	0.20B		0.19B	0.06B	0.19B	0.06B	0.20B	0.06B	0.20B	0.10B	0.26B	0.09B	0.20B	0.03B	0.20B	0.04B	0.22B	0.05B	0.20B	0.05B	0.24B	0.08B	0.24B	0.08B	0.23B	0.06B	0.27B	0.11B	0.31B	0.09B	0.31B	0.07B	0.30B	0.05B	0.27B	0.09B	0.34B	0.12B	0.33B	0.12B	0.37B	0.10B	0.39B	0.13B	0.41B	0.13B	0.41B	0.14B	0.39B	0.13B	0.38B	0.14B	0.42B	0.20B	0.37B
Non-Current Liabilities
Non-Current Debt			0.86B	1.11B		0.50B	0.89B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	1.14B	1.26B	1.28B	1.28B	1.27B	1.33B	1.44B	1.52B	1.57B	1.60B	1.59B	1.56B	1.55B	1.54B	1.53B	1.96B	1.98B	2.19B	1.94B	1.99B	1.97B	1.94B	2.31B	2.37B	2.07B	2.25B	2.24B	2.23B	2.27B	2.28B	2.27B	2.28B	2.28B	2.26B	2.24B	2.21B	2.14B	2.16B	2.16B	2.98B
Pension			0.04B			0.16B	0.12B	0.14B	0.09B	0.10B	0.20B	0.14B	0.18B
Minority Interest			7.50B	7.57B		8.20B	8.26B	7.85B	7.77B	7.38B	7.70B	7.37B	7.40B	7.30B	6.45B	5.93B	5.39B	4.89B	4.49B	0.26B	0.27B	0.20B	0.28B	0.25B	0.28B	0.37B	0.40B	0.41B	0.38B	0.38B	0.32B	0.29B	0.31B	0.31B	0.33B	0.20B	0.18B	0.22B	0.24B	0.25B	0.28B	0.27B	0.43B	0.44B	0.45B	0.54B	0.60B	0.64B	0.68B	0.58B	0.59B	0.67B	0.70B	0.79B	0.74B	0.81B	0.86B	1.23B
Non-Current Deferred Tax Liability			0.05B	0.05B		0.07B	0.06B	0.07B	0.08B	0.09B	0.10B	0.12B	0.15B	0.12B	0.11B	0.10B	0.12B	0.12B	0.10B	0.11B	0.12B	0.09B	0.12B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.13B	0.06B	0.06B	0.07B	0.15B	0.04B	0.04B	0.05B	1.19B	0.25B	0.47B	0.43B	1.93B	0.60B	0.53B	0.45B	1.72B	0.39B	0.31B	0.28B	1.51B	0.03B	0.03B	0.15B	0.14B	0.11B	0.13B	0.08B
Operating Leases																																0.32B	0.31B	0.29B	0.29B	0.27B	0.27B	0.27B	0.51B	0.52B	0.51B	0.54B	0.54B	0.52B	0.51B	0.50B	0.50B	0.49B	0.51B	0.50B	0.49B	0.50B	0.51B	0.50B	0.49B	0.50B	0.49B	0.48B
Other Non-Current Liabilities																																															0.36B		0.29B	0.29B	0.28B	0.20B	0.21B	0.22B	0.24B	0.29B	0.20B	0.21B
Total Non-Current Liabilities																																															14.22B		14.44B	14.16B	15.12B	14.91B	16.34B	16.10B	16.51B	17.42B	18.15B	20.00B
Total Liabilities			13.56B	17.10B		16.61B	17.98B	19.29B	19.98B	20.15B	20.89B	21.76B	22.48B	22.75B	23.14B	22.91B	23.06B	23.43B	23.26B	7.04B	7.80B	7.93B	8.52B	8.60B	8.73B	8.91B	9.33B	9.90B	10.17B	10.35B	10.08B	9.11B	9.78B	10.63B	10.84B	10.02B	10.18B	11.77B	12.71B	13.26B	15.03B	15.76B	15.54B	15.38B	14.99B	14.44B	14.58B	14.46B	14.74B	14.45B	15.39B	15.11B	16.55B	16.32B	16.76B	17.71B	18.35B	20.21B
Shareholder's Equity
Total Debt			0.86B	1.11B		0.50B	0.89B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.12B	0.04B	0.04B	0.04B	0.04B	1.14B	1.26B	1.28B	1.28B	1.27B	1.33B	1.44B	1.52B	1.57B	1.60B	1.59B	1.56B	1.55B	1.54B	1.53B	1.96B	1.98B	2.19B	1.94B	1.99B	1.97B	1.94B	2.31B	2.37B	2.07B	2.25B	2.24B	2.23B	2.27B	2.28B	2.27B	2.28B	2.28B	2.26B	2.24B	2.21B	2.14B	2.16B	2.16B	2.98B
Common Equity			9.17B	9.85B		10.70B	10.70B	10.06B	9.87B	9.56B	10.38B	9.92B	10.04B	9.90B	9.09B	8.16B	7.74B	6.70B	6.08B	1.73B	1.78B	1.57B	1.45B	1.78B	2.12B	2.77B	2.95B	3.04B	3.12B	3.08B	2.84B	3.14B	3.62B	3.30B	2.97B	2.07B	2.14B	2.43B	2.93B	3.71B	4.62B	5.03B	5.71B	6.35B	6.43B	6.65B	6.82B	6.81B	6.64B	6.50B	5.78B	5.74B	5.73B	6.34B	6.35B	6.39B	6.72B	6.85B
Shareholder's Equity			9.17B	9.85B		10.70B	10.70B	10.06B	9.87B	9.56B	10.38B	9.92B	10.04B	9.90B	9.09B	8.16B	7.74B	6.70B	6.08B	1.73B	1.78B	1.57B	1.45B	1.78B	2.12B	2.77B	2.95B	3.04B	3.12B	3.08B	2.84B	3.14B	3.62B	3.30B	2.97B	2.07B	2.14B	2.43B	2.93B	3.71B	4.62B	5.03B	5.71B	6.35B	6.43B	6.65B	6.82B	6.81B	6.64B	6.50B	5.78B	5.74B	5.73B	6.34B	6.35B	6.39B	6.72B	6.85B
Liabilities and Shareholders Equity			24.65B	29.18B		30.04B	31.57B	32.65B	33.79B	33.91B	35.62B	36.35B	7.12B	37.67B	35.99B	35.01B	34.40B	32.80B	32.18B	8.78B	9.59B	9.50B	9.97B	10.38B	10.86B	11.69B	12.28B	12.94B	13.29B	13.43B	12.91B	12.24B	13.40B	13.93B	13.81B	12.08B	12.32B	14.20B	15.64B	16.98B	19.65B	20.79B	21.25B	21.74B	21.42B	21.09B	21.40B	21.27B	13.84B	20.96B	21.18B	20.85B	22.28B	22.66B	23.10B	24.10B	25.07B	27.06B
Retained Earnings			-0.06B	-0.07B		-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.04B	-0.05B	-0.07B	-0.07B	-0.09B	-0.09B	-0.09B	-0.09B	-0.10B	-0.10B	-0.09B	-0.07B	-0.07B	-0.07B	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.61B	-0.47B	-0.24B	0.35B	1.12B	1.94B	2.32B	2.81B	3.21B	3.31B	3.43B	3.40B	3.28B	2.99B	2.90B	2.08B	1.87B	1.71B	2.03B	2.04B	1.86B	1.95B	1.62B
Preferred Shares																										0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B
Treasury Shares					0.06B			0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B

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Carlyle Balance Sheet (2011-2025) | CG

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