Carlyle Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	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	1.97B	1.67B	1.26B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.01B	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	1.97B	1.67B	1.26B
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.01B	0.00B	0.01B	0.06B	-0.00B	0.02B	-0.02B	0.61B	0.69B	0.05B	0.62B	0.72B	0.76B	-0.01B	0.79B	0.80B	0.74B	-0.05B	0.77B	1.18B
Receivables (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.22B	0.23B	0.25B
Long-Term Investments (Quarter)	6.47B	6.96B	0.57B	0.07B	11.00B	6.98B	0.54B	0.55B	7.06B	0.53B	7.57B	0.49B	7.43B	0.38B	0.37B	0.57B	10.52B	11.15B	14.33B	13.32B
Goodwill (Quarter)		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	0.10B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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	0.51B	0.47B	0.44B
Long-Term Deferred Tax (Quarter)	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	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.07B	0.01B	0.10B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.07B	0.07B	0.06B	0.01B	0.08B	0.09B	0.10B	0.10B	0.09B
Non-Current Assets (Quarter)
Assets (Quarter)	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	29.12B	29.84B	28.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37B	0.38B	0.33B	0.33B	0.35B	0.37B	0.30B	0.33B	0.26B	0.33B	0.38B	0.37B	0.35B	0.39B	0.37B	0.44B	0.43B	0.54B	0.48B	0.59B
Payables (Quarter)	0.37B	0.38B	0.33B	0.33B	0.35B	0.37B	0.30B	0.33B	0.26B	0.33B	0.38B	0.37B	0.35B	0.39B	0.37B	0.44B	0.43B	0.54B	0.48B	0.59B
Accumulated Expenses (Quarter)	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	5.85B	4.91B	5.01B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	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	0.13B	0.36B	0.14B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.00B	3.00B	3.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	1.30B	1.97B	1.97B
Non-Current Deferred Tax Liability (Quarter)	0.43B	0.49B	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	0.11B	0.06B	0.02B
Operating Leases (Quarter)	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	0.47B	0.47B	0.45B
Other Non-Current Liabilities (Quarter)		1.20B				0.36B		0.29B	0.29B	0.28B	0.20B	0.21B	0.22B	0.24B	0.29B	0.20B	0.21B	0.20B	0.23B	0.24B
Total Non-Current Liabilities (Quarter)		14.34B				14.22B		14.44B	14.16B	15.12B	14.91B	16.34B	16.10B	16.51B	17.42B	18.15B	20.00B	21.86B	22.24B	20.74B
Total Liabilities (Quarter)	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	22.06B	22.47B	20.98B
Shareholder's Equity
Total Debt (Quarter)	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	3.00B	3.00B	3.00B
Common Equity (Quarter)	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	7.06B	7.37B	7.21B
Liabilities and Shareholders Equity (Quarter)	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	29.12B	29.84B	28.20B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B
Retained Earnings (Quarter)	2.67B	2.72B	-0.28B	3.31B	3.43B	-0.32B	-0.31B	3.27B	-0.32B	-0.30B	1.87B	3.64B	3.77B	-0.33B	-0.29B	-0.19B	4.19B	-0.17B	4.41B	4.56B
Preferred Shares (Quarter)

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Carlyle CG Balance Sheet (2011-2026)

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