Kkr Balance Sheet (2009-2026) | KKRS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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		0.82B	0.14B	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	1.55B	0.17B	0.26B	1.85B
Assets
Current Assets
Cash & Equivalents (Quarter)	5.17B	4.72B	3.39B	4.59B	5.13B	6.91B	6.12B	3.71B	4.42B	6.98B	8.39B	8.52B	7.71B	8.60B	8.54B	6.48B	1.71B	9.12B	7.51B
Receivables - Other (Quarter)		1.33B	25.06B	1.23B	1.10B	1.07B	27.92B	1.01B	26.13B	25.81B	0.93B	0.97B	45.47B	46.39B	1.58B	0.25B	1.65B	0.94B	2.31B	2.70B
Prepaid Assets (Quarter)	0.18B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.79B	0.81B
Long-Term Investments (Quarter)	4.02B		20.04B	0.00B	2.93B	73.98B	24.73B	0.02B		23.71B		5.19B	0.11B	27.10B		1.65B	4.35B	30.34B	108.00B	77.47B
Goodwill (Quarter)	0.50B	0.08B	0.50B	0.50B	0.00B	0.50B	0.50B	0.59B	0.55B	0.50B	0.56B	0.53B	0.50B	0.50B	0.51B	0.51B	0.51B	0.51B	0.51B	0.68B
Intangibles (Quarter)			1.41B	1.48B	1.55B	1.63B	1.72B	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)	0.50B	0.08B	1.91B	1.98B	1.55B	2.13B	2.22B	2.98B	2.98B	3.01B	5.01B	5.38B	5.41B	5.59B	5.71B	5.81B	5.96B	6.10B	6.42B	6.61B
Long-Term Deferred Tax (Quarter)	0.81B	0.78B
Other Non-Current Assets (Quarter)	0.19B	0.14B	0.30B	0.52B	0.35B	0.20B	0.31B	0.16B	0.34B	0.34B	0.12B	0.23B	0.36B	0.11B	0.35B	0.23B	12.55B	12.36B	12.96B	13.60B
Assets (Quarter)	229.23B	196.29B		167.12B	166.03B	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	410.14B	412.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	17.69B	19.18B
Payables (Quarter)	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	17.69B	19.18B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		0.04B	126.52B	131.08B	133.75B	135.73B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Pension (Quarter)				15.42B	14.05B	13.60B	137.78B	14.72B	15.50B	14.46B	160.06B	25.41B	18.35B	8.20B	185.21B	19.38B	191.68B	29.19B	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	205.71B	164.63B	21.78B	0.60B	219.56B	23.05B	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	206.15B	165.18B	21.96B	1.12B	219.98B	24.55B	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)		56.96B	7.67B	-1.65B	6.81B	53.79B	0.01B	16.34B	16.19B	61.18B	57.76B	18.03B	10.87B	60.48B	-7.05B	67.04B	-5.22B	29.75B	30.90B	30.50B
Shareholder's Equity (Quarter)	8.70B	56.96B		7.64B	16.03B	53.79B	6.32B	6.89B	40.43B	61.18B	57.76B	0.01B	-7.34B	60.48B		67.04B	2.54B	29.75B	78.92B	30.50B
Liabilities and Shareholders Equity (Quarter)	229.23B	196.29B		167.12B	166.03B	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	410.14B	412.08B
Retained Earnings (Quarter)			0.12B	-1.65B	6.59B	-6.05B	6.70B	6.89B	-4.92B	-5.85B	9.82B	-6.97B	10.87B	-5.50B	-7.05B	-5.64B	-5.22B	-4.62B	-4.58B	14.08B
Preferred Shares (Quarter)			0.00B		1.12B	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		0.01B	0.01B	0.01B				0.04B		0.04B	0.02B	0.02B	0.02B
Shares Outstanding (Quarter)	0.58B	0.27B	0.60B	1.00	0.02B	0.86B	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	0.89B

Research Tools

Developers

Kkr Balance Sheet (2009-2026) | KKRS

Research Tools

Developers

Kkr Balance Sheet (2009-2026) | KKRS

Create an account

Sign In

Reset Password