Carlyle Balance Sheet (2011-2026) | CG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.97B	1.67B
Cash & Current Investments (Quarter)	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	1.97B	1.67B
Receivables - Net (Quarter)
Receivables - Other (Quarter)			0.00B				0.58B		0.61B	0.69B	0.69B	0.62B	0.72B	0.76B	0.81B	0.79B	0.80B	0.74B	0.83B	0.77B
Receivables (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.22B	0.23B
Long-Term Investments (Quarter)	0.54B	10.68B	0.02B	6.83B	0.07B	6.41B	5.35B	0.08B	0.49B	9.97B	5.86B	0.09B	0.49B	11.10B	0.47B	0.50B	7.96B	10.52B	11.15B	10.47B
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	0.04B	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
Long-Term Deferred Tax (Quarter)	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	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.03B	0.01B	0.01B	0.00B	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
Non-Current Assets (Quarter)
Assets (Quarter)	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	29.12B	29.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31B	0.37B	0.38B	0.33B	0.32B	0.38B	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
Payables (Quarter)	0.31B	0.37B	0.38B	0.33B	0.32B	0.38B	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
Accumulated Expenses (Quarter)	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	5.85B	4.91B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	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	0.13B	0.36B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.00B	3.00B
Minority Interest (Quarter)	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	1.30B	1.97B
Non-Current Deferred Tax Liability (Quarter)	0.47B	0.43B	0.49B	0.60B	0.53B	0.45B	0.40B	0.39B	0.31B	0.28B	0.05B	0.03B	0.03B	0.15B	0.14B	0.11B	0.13B	0.08B	0.11B	0.06B
Operating Leases (Quarter)	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	0.47B	0.47B
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
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
Total Liabilities (Quarter)	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	22.06B	22.47B
Shareholder's Equity
Total Debt (Quarter)	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	3.00B	3.00B
Common Equity (Quarter)	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	7.06B	7.37B
Shareholder's Equity (Quarter)	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	7.06B	7.37B
Liabilities and Shareholders Equity (Quarter)	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	29.12B	29.84B
Retained Earnings (Quarter)	1.94B	-0.24B	-0.25B	-0.28B	-0.36B	-0.44B	3.40B	3.28B	-0.30B	2.90B	-0.30B	-0.32B	1.71B	-0.27B	-0.33B	1.86B	1.95B	1.62B	1.64B	-0.18B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B

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Carlyle Balance Sheet (2011-2026) | CG

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