Kkr Balance Sheet (2012-2025) | KKR

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Balance Sheet	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	0.61B	0.74B	1.28B	1.23B	1.50B	1.17B	1.11B	1.31B	1.32B	2.50B	1.47B	0.92B	1.31B	1.82B	1.76B	1.05B	1.28B	1.51B	2.20B	2.51B	2.76B	2.13B	2.44B	1.88B	1.88B	2.07B	2.26B	2.45B	1.81B	2.14B	2.69B	3.16B	3.15B	3.61B	5.74B	6.51B	5.47B	6.49B	7.26B	6.70B	8.32B	6.72B	6.91B	6.71B	5.58B	5.89B	6.98B	11.95B	8.52B	7.83B	8.60B	8.54B	11.50B	10.73B	13.56B
Cash & Current Investments	0.61B	0.74B	1.28B	1.23B	1.50B	1.17B	1.11B	1.31B	1.32B	2.50B	1.47B	0.92B	1.31B	1.82B	1.76B	1.05B	1.28B	1.51B	2.20B	2.51B	2.76B	2.13B	2.44B	1.88B	1.88B	2.07B	2.26B	2.45B	1.81B	2.14B	2.69B	3.16B	3.15B	3.61B	5.74B	6.51B	5.47B	6.49B	7.26B	6.70B	8.32B	6.72B	6.91B	6.71B	5.58B	5.89B	6.98B	11.95B	8.52B	7.83B	8.60B	8.54B	11.50B	10.73B	13.56B
Receivables - Other	0.21B	0.20B	0.31B	0.19B	0.24B	0.43B	0.57B	0.72B	0.81B	0.54B	0.51B	0.56B	0.47B	0.25B	0.43B	0.37B	0.34B	0.43B	0.50B	1.08B	0.39B	0.50B	0.82B	0.68B	0.33B	0.40B	0.43B	0.40B	0.49B	0.22B	0.20B	0.07B	0.10B	0.34B	0.26B	0.64B	15.68B	16.39B	25.23B	25.06B	24.64B	26.22B	26.16B	27.92B	26.16B	26.13B	25.81B	36.62B	44.16B	45.47B	46.39B	45.27B	45.32B	45.66B	46.54B
Prepaid Assets	0.02B			0.01B	0.02B	0.02B	0.02B	0.03B	0.01B	0.03B	0.01B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net)	0.06B			0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Investments	41.26B	40.44B	40.94B	40.70B	41.78B	41.14B	44.26B	47.38B	51.43B	57.38B	59.93B	60.17B	60.97B	64.52B	62.71B	65.31B	29.79B	30.38B	31.28B	31.41B	34.23B	36.27B	37.25B	39.01B	42.10B	42.62B	44.12B	44.91B	45.80B	51.24B	50.84B	54.94B	48.60B	54.43B	60.99B	69.27B												141.37B	157.75B	163.50B	172.38B	170.14B	175.15B
Goodwill				0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B																								0.08B				0.50B	0.50B	0.58B	0.55B	0.59B	0.59B	0.55B	0.53B	0.56B	0.53B	0.50B	0.55B	0.51B	0.53B	0.55B	0.54B
Intangibles	0.02B	0.02B	0.02B	0.18B	0.19B	0.19B	0.18B	0.18B	0.07B	0.07B	0.07B	0.07B																												1.41B	1.48B	1.55B	1.63B	2.33B	2.39B	2.44B	2.51B	4.45B	4.86B	4.90B	5.09B	5.20B	5.30B	5.45B	5.59B
Goodwill & Intangibles	0.02B	0.02B	0.02B	0.27B	0.28B	0.28B	0.27B	0.27B	0.15B	0.15B	0.15B	0.15B																								0.08B				1.91B	1.98B	2.13B	2.18B	2.93B	2.98B	2.98B	3.04B	5.01B	5.38B	5.41B	5.64B	5.71B	5.83B	6.00B	6.14B
Long-Term Deferred Tax	0.03B	0.04B	0.06B	0.11B	0.12B	0.16B	0.17B	0.17B	0.19B	0.21B	0.24B	0.24B
Other Non-Current Assets	0.92B	0.94B	0.91B	1.70B	1.62B	1.88B	2.17B	2.09B	2.50B	2.97B	2.98B	3.16B	3.51B	0.25B	0.29B	2.81B	0.29B	0.29B	0.31B	0.21B	0.30B	0.30B	0.30B	0.06B	-0.19B	-0.15B	2.25B	0.20B	2.69B	2.41B	2.52B	0.07B	0.12B	0.13B	0.14B	0.49B	0.40B	0.19B	0.40B	0.30B	0.52B	0.35B	0.37B	0.31B	0.28B	0.34B	0.34B	0.34B	0.33B	0.36B	0.39B	11.83B	11.95B	12.55B	12.36B
Assets	43.52B	42.61B	43.65B	7.60B	45.54B	44.81B	8.52B	8.98B	9.49B	65.63B	66.33B	13.21B	67.29B	71.69B	69.06B	13.43B	34.43B	37.51B	37.98B	39.00B	41.64B	42.87B	44.31B	45.83B	47.58B	48.57B	50.34B	50.74B	52.00B	57.52B	57.65B	60.90B	55.60B	62.11B	70.66B	79.81B	216.45B	229.23B	265.80B	264.29B	265.92B	264.79B	264.37B	275.35B	282.61B	287.69B	288.73B	317.29B	339.77B	348.47B	360.66B	360.10B	372.37B	380.87B	398.48B
Liabilities
Current Liabilities
Accounts Payables	1.73B	1.54B	1.63B	1.82B	2.05B	2.10B	2.53B	2.84B	3.50B	3.19B	3.78B	3.20B	3.27B	3.54B	2.81B	2.72B	2.26B	3.52B	3.20B	2.98B	3.34B	3.51B	3.77B	3.65B	3.50B	4.05B	3.69B	2.74B	3.28B	3.28B	3.51B	3.10B	2.48B	3.78B	4.86B	5.26B	11.80B	12.38B	13.36B	11.16B	11.86B	13.00B	12.06B	11.07B	11.26B	10.95B	11.88B	10.97B	12.25B	12.67B	14.20B	13.64B	15.57B	17.17B	18.29B
Payables	1.73B	1.54B	1.63B	1.82B	2.05B	2.10B	2.53B	2.84B	3.50B	3.19B	3.78B	3.20B	3.27B	3.54B	2.81B	2.72B	2.26B	3.52B	3.20B	2.98B	3.34B	3.51B	3.77B	3.65B	3.50B	4.05B	3.69B	2.74B	3.28B	3.28B	3.51B	3.10B	2.48B	3.78B	4.86B	5.26B	11.80B	12.38B	13.36B	11.16B	11.86B	13.00B	12.06B	11.07B	11.26B	10.95B	11.88B	10.97B	12.25B	12.67B	14.20B	13.64B	15.57B	17.17B	18.29B
Accumulated Expenses	0.11B			0.02B	0.05B	0.09B	0.15B	0.02B	0.09B	0.12B	0.18B	0.06B
Other Accumulated Expenses																																					102.61B	105.83B	0.04B	126.52B	131.08B	133.75B	135.73B	141.22B
Current Taxes	0.00B			0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue	0.02B			0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B
Non-Current Liabilities
Pension																																									15.42B	14.05B	13.60B	141.22B	15.13B	15.50B	14.86B	160.06B	25.41B	26.19B	28.11B	185.21B	188.41B	191.68B	200.51B
Preferred Stock Liabilities				0.01B				0.01B	0.00B	0.03B																											0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.15B	0.14B	0.18B	0.42B	0.62B	0.92B	1.29B	1.32B	1.59B	1.92B	1.99B	2.36B
Minority Interest	0.42B	0.46B	0.47B	0.46B	0.52B	0.58B	0.57B	0.63B	0.67B	0.28B	0.30B	0.30B	0.30B	0.12B	0.16B	0.19B	0.23B	0.34B	0.40B	0.63B	0.78B	0.51B	0.57B	0.61B	0.69B	0.96B	16.06B	15.61B	16.89B	18.41B	18.47B	19.69B	17.26B	19.44B	21.85B	27.08B	31.53B	36.34B	40.03B	40.47B	41.50B	33.66B	34.45B	36.41B	37.32B	40.43B	40.77B	34.90B	34.57B	35.57B	36.39B	36.75B	39.57B	40.76B	43.29B
Other Non-Current Liabilities	0.00B	0.01B	0.00B	0.07B	0.01B	0.09B	0.09B	0.12B	0.13B	0.16B	0.11B	0.08B	0.12B	0.09B	0.04B	0.10B	0.04B	0.05B	0.07B	0.03B	0.08B	0.10B	0.09B	0.06B	0.06B	0.28B	0.27B	0.24B	0.22B	0.10B	0.06B	0.06B	0.06B	0.06B	0.09B	0.46B	0.07B	0.11B	0.58B	0.44B	0.55B	0.18B	0.52B
Total Non-Current Liabilities	3.50B	2.71B	3.01B	2.95B	3.76B	3.82B	4.56B	4.72B	6.72B	13.71B	14.10B	14.09B	15.01B	19.49B	19.52B	21.48B	19.48B	21.77B	21.09B	21.86B	23.27B	23.23B	24.35B	25.12B	25.75B	24.00B	23.94B	25.12B	25.58B	29.14B	29.00B	30.34B	28.95B	32.66B	36.53B	38.54B	170.07B	176.62B	208.16B	205.71B	208.44B	213.08B	213.74B
Total Liabilities	3.51B	2.71B	3.01B	3.02B	3.77B	3.90B	4.65B	4.84B	6.85B	13.87B	14.22B	14.17B	15.13B	19.58B	19.56B	21.57B	19.52B	21.82B	21.16B	21.88B	23.35B	23.33B	24.44B	25.17B	25.81B	24.29B	24.20B	25.36B	25.80B	29.24B	29.06B	30.40B	29.01B	32.72B	36.61B	39.01B	170.14B	176.74B	208.74B	206.15B	208.99B	213.26B	214.27B	219.98B	225.49B	227.10B	227.13B	258.92B	282.86B	289.94B	298.86B	298.11B	303.42B	309.90B	323.08B
Shareholder's Equity
Common Equity	39.60B	39.44B	40.17B	40.94B	41.26B	40.32B	42.93B	45.96B	48.88B	51.49B	51.81B	51.40B	51.85B	52.00B	49.34B	49.28B	14.68B	15.34B	16.43B	9.80B	17.51B	19.03B	19.30B	20.05B	11.98B	12.91B	25.07B	8.11B	26.21B	28.28B	28.59B	19.69B	26.59B	29.39B	34.04B	27.08B	46.21B	52.41B	56.96B	40.58B	58.07B	54.23B	53.79B	55.22B	56.98B	60.41B	61.18B	34.90B	55.99B	57.24B	60.48B	60.40B	67.04B	68.97B	73.04B
Shareholder's Equity	39.60B	39.44B	40.17B	40.94B	41.26B	40.32B	42.93B	45.96B	48.88B	51.49B	51.81B	51.40B	51.85B	52.00B	49.34B	49.28B	14.68B	15.34B	16.43B	9.80B	17.51B	19.03B	19.30B	20.05B	11.98B	12.91B	25.07B	8.11B	26.21B	28.28B	28.59B	19.69B	26.59B	29.39B	34.04B	27.08B	46.21B	52.41B	56.96B	40.58B	58.07B	54.23B	53.79B	55.22B	56.98B	60.41B	61.18B	34.90B	55.99B	57.24B	60.48B	60.40B	67.04B	68.97B	73.04B
Liabilities and Shareholders Equity	43.52B	42.61B	43.65B	7.60B	45.54B	44.81B	8.52B	8.98B	9.49B	65.63B	66.33B	13.21B	67.29B	71.69B	69.06B	13.43B	34.43B	37.51B	37.98B	39.00B	41.64B	42.87B	44.31B	45.83B	47.58B	48.57B	50.34B	50.74B	52.00B	57.52B	57.65B	60.90B	55.60B	62.11B	70.66B	79.81B	216.45B	229.23B	265.80B	264.29B	265.92B	264.79B	264.37B	275.35B	282.61B	287.69B	288.73B	317.29B	339.77B	348.47B	360.66B	360.10B	372.37B	380.87B	398.48B
Retained Earnings	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B							-0.02B			0.55B	0.09B	0.73B	1.17B	1.35B	1.79B	0.43B	1.06B	2.04B	3.44B	5.01B	6.20B	7.25B	7.67B	7.51B	6.59B	6.37B	6.70B	6.89B	7.59B	8.92B	9.82B	10.35B	10.87B	11.31B	12.28B	11.94B	12.25B	12.94B
Preferred Shares																	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.48B	0.33B	0.33B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B							2.54B	2.54B	2.54B
Treasury Shares	0.10B	0.10B	0.10B	0.06B	0.07B	0.06B	0.06B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B	0.02B	0.04B			0.05B	0.05B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.04B				0.04B	0.04B	0.04B	0.04B

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Kkr Balance Sheet (2012-2025) | KKR

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