Kkr Balance Sheet (2011-2026) | KKR

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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
Accumulated Depreciation (Quarter)	0.13B	0.13B
Receivables - Accured (Quarter)	0.70B	0.06B	0.10B	0.90B	0.18B	0.23B	1.13B	0.18B	1.15B	1.15B	1.22B	1.36B	1.43B	1.49B	1.48B	1.46B	1.53B	1.65B	1.67B	1.70B
Receivables - Affiliates (Quarter)			1.11B	1.28B	1.39B	1.20B	1.40B	1.85B
Assets
Current Assets
Cash & Equivalents (Quarter)	5.17B	7.26B	6.70B	4.59B	6.72B	4.15B	6.71B	3.71B	5.89B	4.32B	8.39B	8.52B	7.71B	5.86B		1.86B	7.10B	5.55B	4.16B
Receivables - Other (Quarter)	1.29B	1.33B	1.29B	24.64B	1.10B	0.11B	1.66B	1.01B	0.99B	0.96B	0.93B	0.97B	45.47B	0.96B	45.27B	1.81B	1.95B	1.77B	1.95B	2.70B
Prepaid Assets (Quarter)	0.02B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.79B	0.81B
Long-Term Investments (Quarter)	19.02B	44.98B	20.04B	0.03B	0.04B	21.50B	22.49B		0.64B	62.83B	141.37B	4.20B	12.78B	27.10B	60.37B	60.41B	2.71B	29.63B	30.67B	77.47B
Goodwill (Quarter)	0.08B	0.50B	0.00B	0.50B	0.58B	0.50B	0.50B	0.59B	0.55B	0.50B	0.56B	0.53B	0.50B	0.50B	0.51B	0.51B	0.55B	0.51B	0.51B	0.68B
Intangibles (Quarter)			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	5.91B	5.93B
Goodwill & Intangibles (Quarter)	0.08B	0.50B	1.41B	1.98B	2.13B	2.13B	2.83B	2.98B	2.98B	3.01B	5.01B	5.38B	5.40B	5.59B	5.71B	5.81B	6.00B	6.10B	6.42B	6.61B
Long-Term Deferred Tax (Quarter)	0.09B	0.09B
Other Non-Current Assets (Quarter)	0.19B	0.40B	0.30B	0.52B	0.17B	0.37B	0.31B	0.28B	0.10B	0.07B	0.12B	0.23B	0.17B	0.39B	11.83B	11.95B	12.55B	12.36B	12.96B	13.60B
Assets (Quarter)	229.23B	196.29B		31.92B	166.03B	194.89B	275.35B	282.61B	287.69B	288.73B	317.29B	339.77B	348.47B	360.66B	360.10B	372.37B	380.87B	398.48B	410.14B	412.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.38B	13.36B	11.16B	0.46B	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	17.69B	19.18B
Payables (Quarter)	12.38B	13.36B	11.16B	0.46B	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	17.69B	19.18B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		0.04B	0.03B	131.08B	133.75B	135.73B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Pension (Quarter)				0.51B	13.58B	0.44B	141.22B	15.13B	15.10B	14.86B	17.82B	8.09B	26.19B	28.11B	185.21B	27.03B	191.68B	200.51B	205.56B	30.46B
Preferred Stock Liabilities (Quarter)			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	2.71B	2.80B
Minority Interest (Quarter)			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	48.02B	47.51B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.11B	0.58B	0.44B	0.55B	0.18B	0.52B	0.41B	1.50B	0.20B	0.30B	0.07B	0.08B	0.10B	0.18B	0.14B	0.15B	0.13B	0.14B	0.18B	0.26B
Total Non-Current Liabilities (Quarter)	176.62B	208.16B	6.54B	6.07B	21.78B	21.15B	219.56B	8.22B	24.74B	226.84B	258.84B	282.78B	289.84B	298.68B	297.98B	303.26B	309.77B	322.93B	328.33B	331.02B
Total Liabilities (Quarter)	176.74B	208.74B	6.98B	6.62B	21.96B	21.67B	219.98B	9.73B	24.94B	227.13B	258.92B	282.86B	289.94B	298.86B	298.11B	303.42B	309.90B	323.08B	328.51B	331.28B
Shareholder's Equity
Common Equity (Quarter)	0.00B	56.96B	9.00B	0.49B	6.81B	53.79B	6.32B	37.32B	40.43B	61.18B	57.76B		10.87B	60.48B	23.65B	39.57B	12.25B	73.04B	30.90B	30.50B
Shareholder's Equity (Quarter)	0.01B	56.96B	1.12B	7.64B	33.66B	53.79B	16.19B	37.32B	-4.92B	61.18B	57.76B	34.57B	10.87B	60.48B	60.40B	18.61B	18.64B	73.04B	78.92B	30.50B
Liabilities and Shareholders Equity (Quarter)	229.23B	196.29B		31.92B	166.03B	194.89B	275.35B	282.61B	287.69B	288.73B	317.29B	339.77B	348.47B	360.66B	360.10B	372.37B	380.87B	398.48B	410.14B	412.08B
Retained Earnings (Quarter)			0.12B	7.51B	6.59B	-6.05B	6.70B	-4.69B	7.59B	-5.85B	9.82B	10.35B	10.87B	-5.50B	-7.05B	11.94B	12.25B	-4.62B	13.88B	14.08B
Preferred Shares (Quarter)			0.00B	0.00B	1.12B			1.12B	1.12B									2.54B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B		0.01B	0.00B	0.01B				0.04B	0.02B	0.01B	0.04B	0.04B	0.02B
Shares Outstanding (Quarter)	0.01B	1.00	0.60B	0.26B	0.86B	1.00	0.86B	1.00	0.86B	0.88B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B

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Kkr Balance Sheet (2011-2026) | KKR

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