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	Dec2025
Accumulated Depreciation (Quarter)																													0.12B	0.12B	0.13B	0.13B	0.14B		0.15B	0.15B	0.16B	0.13B	0.13B
Receivables - Accured (Quarter)																																					0.77B	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
Receivables - Affiliates (Quarter)	0.15B	0.10B	0.12B	0.12B	0.15B	0.13B	0.13B	0.14B	0.16B	0.13B	0.13B	0.15B	0.11B	0.11B	0.12B	0.14B	0.32B	0.31B	0.34B	0.25B	0.32B	0.39B	0.48B	0.55B	0.57B	0.61B	0.68B	0.66B								0.87B				1.11B	1.28B	1.39B	1.20B	1.40B	1.85B
Assets
Current Assets
Cash & Equivalents (Quarter)	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				3.16B					5.03B	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)	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		0.26B		1.32B	1.29B	1.33B	1.29B	24.64B	1.10B	1.07B	26.02B	1.01B	0.99B	0.96B	0.93B	1.45B	0.93B	0.96B	45.27B	1.56B	1.95B	1.77B	1.95B
Prepaid Assets (Quarter)	0.02B			0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B																	0.03B	0.10B	0.12B	0.08B	0.02B		0.03B	0.08B	0.08B	0.02B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B			0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B																	0.47B	0.59B	0.60B	0.63B	0.67B		0.72B	0.76B	0.78B	0.79B	0.81B
Long-Term Investments (Quarter)	41.26B	40.44B	40.94B	40.70B	41.78B	41.14B	44.26B	47.38B	51.43B	30.91B	59.93B	60.17B	26.13B	4.71B	62.71B	65.31B	13.51B	1.23B	31.28B	31.41B	34.23B	36.27B	37.25B	39.01B	42.10B	42.62B	44.12B	44.91B	45.80B	0.03B	0.03B	54.94B	1.68B	8.72B	0.04B	17.71B	6.88B	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
Goodwill (Quarter)				0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B																	0.08B	0.08B	0.08B	0.08B	0.08B		0.08B		0.45B	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
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.18B	0.19B	0.19B	0.18B	0.18B	0.07B	0.23B	0.07B	0.07B																	0.01B	0.01B	0.01B									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
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.27B	0.28B	0.28B	0.27B	0.27B	0.15B	0.32B	0.15B	0.15B																	0.09B	0.09B	0.09B	0.08B	0.08B		0.08B		0.45B	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
Long-Term Deferred Tax (Quarter)	0.03B	0.04B	0.06B	0.11B	0.12B	0.16B	0.17B	0.17B	0.19B	0.21B	0.24B	0.24B																	0.41B	0.29B	0.25B	0.16B	0.58B		0.18B		1.05B	0.09B	0.09B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.03B	0.09B	0.01B	1.88B	0.01B	2.09B	0.03B	2.97B	0.07B	0.10B	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	0.07B	0.20B	2.69B	0.01B	0.10B	0.07B		0.13B	0.14B	0.49B	0.40B	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
Assets (Quarter)	43.52B	42.61B	43.65B	1.27B	45.54B	44.81B	1.15B	0.36B	9.49B	65.63B	66.33B	10.41B	67.29B	71.69B	69.06B	1.83B	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	131.35B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.08B	0.08B	0.10B	0.15B	2.10B	0.10B	2.84B	0.12B	0.12B	0.13B	3.20B	0.14B	3.54B	2.81B	0.14B	2.26B	3.52B	3.20B	2.98B	0.39B	0.39B	3.77B	3.65B	3.50B	0.26B	0.25B	2.74B	3.28B	3.28B	3.51B	3.10B	2.48B		4.86B	0.33B	11.80B	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
Payables (Quarter)	0.07B	0.08B	0.08B	0.10B	0.15B	2.10B	0.10B	2.84B	0.12B	0.12B	0.13B	3.20B	0.14B	3.54B	2.81B	0.14B	2.26B	3.52B	3.20B	2.98B	0.39B	0.39B	3.77B	3.65B	3.50B	0.26B	0.25B	2.74B	3.28B	3.28B	3.51B	3.10B	2.48B		4.86B	0.33B	11.80B	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
Accumulated Expenses (Quarter)	0.05B			0.01B	0.05B	0.02B	0.01B	0.02B	0.02B	0.12B	0.04B	0.02B
Other Accumulated Expenses (Quarter)																																							0.04B	0.03B	131.08B	133.75B
Current Taxes (Quarter)	0.00B			0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.02B			0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B
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
Preferred Stock Liabilities (Quarter)				0.01B				0.01B	0.00B	0.03B																														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
Minority Interest (Quarter)	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	1.07B	1.12B								27.08B				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
Other Non-Current Liabilities (Quarter)	0.00B	0.01B	0.00B	0.07B	0.01B	0.09B	0.01B	0.12B	0.02B	0.16B	0.04B	0.08B	0.12B	0.09B	0.04B	0.02B	0.04B	0.05B	0.07B	0.04B	0.08B	0.10B	0.09B	0.05B	0.06B	0.28B	0.27B	0.24B	0.22B	0.10B	0.06B	0.06B	0.06B		0.09B	0.46B	0.07B	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
Total Non-Current Liabilities (Quarter)	3.50B	2.71B	3.01B	2.95B	3.76B	3.82B	4.64B	4.72B	6.83B	13.71B	14.18B	14.09B	15.01B	19.49B	19.52B	21.55B	19.48B	21.77B	21.09B	21.84B	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		36.53B	17.69B	170.07B	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
Total Liabilities (Quarter)	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	62.10B	36.61B	18.15B	170.14B	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
Shareholder's Equity
Common Equity (Quarter)	39.60B	1.69B	1.84B	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	0.48B	25.07B		26.21B	0.01B	28.59B	0.00B	0.48B	0.01B	34.04B		0.00B	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
Shareholder's Equity (Quarter)	39.60B	1.69B	1.84B	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	6.86B	20.05B	11.98B	7.94B	25.07B	0.00B	26.21B	8.25B	28.59B	0.48B	0.48B	0.01B	34.04B	3.44B	0.00B	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
Liabilities and Shareholders Equity (Quarter)	43.52B	42.61B	43.65B	1.27B	45.54B	44.81B	1.15B	0.36B	9.49B	65.63B	66.33B	10.41B	67.29B	71.69B	69.06B	1.83B	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	131.35B	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
Retained Earnings (Quarter)	-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								3.44B				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
Preferred Shares (Quarter)																	0.33B	0.15B	0.15B	0.15B	0.33B	0.33B	0.15B	0.48B	0.15B	0.15B	0.48B	0.48B								1.12B				0.00B	0.00B	1.12B			1.12B	1.12B									2.54B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.06B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.02B	0.01B			0.05B	0.00B	0.00B	0.00B	0.01B	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	0.00B	0.01B				0.04B	0.02B	0.01B	0.04B	0.04B
Shares Outstanding (Quarter)	0.23B	0.24B	0.24B	0.25B	0.26B	0.28B	0.29B	0.29B	0.30B	0.42B	0.42B	0.43B	0.44B	0.45B	0.45B	0.46B	0.45B	0.45B	0.45B	0.45B	0.46B	0.47B	0.47B	0.49B	0.49B		1.00	0.02B	0.02B	0.30B	0.55B	0.29B	1.00	0.56B	0.02B	0.57B	0.27B	0.02B		0.60B	0.26B	0.86B	1.00	0.86B	0.86B	0.86B	0.88B	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 (2012-2025) | KKR

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