Carlyle Balance Sheet (2011-2026)

Reported Financials

Carlyle Quarterly Balance Sheet

Periods 60 quarters

Latest Jun 2026

Carlyle reported total assets of $28.20B and total liabilities of $20.98B for the quarter ended Jun 2026, up 12.5% year over year. This balance sheet covers 60 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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	1.26B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	1.26B
Receivables - NetNet Receivables
Receivables - OtherOther Receivables		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	1.18B
Receivables
Current Assets
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	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	12.52B	14.33B	13.32B
Goodwill		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
Goodwill & Intangibles	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	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	0.07B	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	0.10B	0.10B	0.09B
Non-Current Assets
Assets	20.79B	21.25B	21.74B	21.42B	21.09B	21.40B	21.27B	21.38B	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	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	0.54B	0.48B	0.59B
Notes Payables
Payables	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	0.54B	0.48B	0.59B
Accumulated Expenses	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
Short term Debt
Current Deferred Revenue	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	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
Minority Interest	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 LiabilityNon-Current Deferred Tax	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	1.74B	0.11B	0.13B	0.08B	0.11B	0.06B	0.02B
Operating Leases	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		1.88B				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		13.66B				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	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	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	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	20.79B	21.25B	21.74B	21.42B	21.09B	21.40B	21.27B	21.38B	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
Retained Earnings	2.67B	2.81B	3.21B	3.31B	3.43B	3.40B	3.28B	3.27B	3.34B	3.40B	3.51B	3.64B	3.77B	3.89B	4.00B	4.10B	4.19B	4.29B	4.41B	4.56B
Preferred Shares

Carlyle CG Balance Sheet (2011-2026)

Carlyle Quarterly Balance Sheet

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