KKR

KKR & Co.

Financials

Asset Management & Custody Banks

New York City, New York

Balance Sheet 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$15.4B	$20.8B	$13.4B	$10.5B	$5.4B
Assets - DeferredPolicyAcquisitionCosts	$1.7B	$1.2B	$821.0M	$397.6M	$0
Assets - ValueOfBusinessAcquired	$1.2B	$1.3B	$1.3B	$1.4B	$1.5B
Assets - OtherAssets	$11.8B	$9.9B	$11.2B	$7.9B	$2.7B
Assets - TotalAssets	$360.1B	$317.3B	$275.3B	—	$79.8B
Liabilities - TotalLiabilities	$298.1B	$258.9B	$220.0B	—	$39.0B
Equity - CommonStock	$8.9M	$8.8M	$8.6M	$6.0M	$5.7M
Equity - AdditionalPaidInCapital	$18.4B	$17.5B	$16.3B	$9.0B	$8.7B
Equity - RetainedEarnings	$12.3B	$9.8B	$6.7B	$7.7B	$3.4B
Equity - AccumulatedOtherComprehensiveIncome	$-7.0B	$-4.5B	$-5.3B	$-209.8M	$-18.6M
Equity - NoncontrollingInterest	$36.7B	$34.9B	$36.4B	$40.5B	$27.1B
Equity - RedeemableNoncontrollingInterest	$1.6B	$615.4M	$152.1M	$82.5M	$0
Equity - TotalStockholdersEquity	$23.7B	$22.9B	$18.8B	$17.6B	$13.7B
Equity - TotalLiabilitiesAndEquity	$360.1B	$317.3B	$275.3B	$264.3B	$79.8B
Equity - TotalLiabilitiesandEquity	$321.8B	$281.8B	$238.8B	—	$52.7B
Validation - L+E Components Sum Difference	$0	$0	$0	—	$0

Income Statement 12 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$21.9B	$14.5B	$5.7B	$16.2B	$4.2B
IncomeStatement - Revenues - RealizedInvestmentGains/losses	$246.8M	$-776.5M	$1.3B	$2.4B	$162.9M
IncomeStatement - Revenues - UnrealizedGains/lossesOnInvestments/derivatives	$3.2B	$3.8B	$-3.0B	$5.3B	$3.5B
IncomeStatement - Expenses - CompensationAndBenefits	$746.4M	$618.5M	$730.2M	$529.8M	$2.2B
IncomeStatement - Expenses - ShareBasedCompensationExpense	$746.4M	$618.5M	$730.2M	$529.8M	$326.8M
IncomeStatement - IncomeBeforeIncomeTaxes - Income(loss)BeforeIncomeTaxes	$5.9B	$6.6B	$-292.2M	$13.8B	$5.7B
IncomeStatement - IncomeTaxExpense - IncomeTaxExpense(benefit)	$954.4M	$1.2B	$125.4M	$1.4B	$609.1M
IncomeStatement - NetIncomeLoss - NetIncome(loss)	$3.1B	$3.7B	$-521.7M	$4.7B	$2.0B
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToNoncontrollingInterest	$73.1M	$-5.4M	$2.8M	$7.6B	$3.1B
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToParent	$3.1B	$3.7B	$-590.7M	$4.6B	$1.9B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$2.8B	$4.6B	$-4.5B	$4.6B	$2.0B

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome(loss)	$3.1B	$3.7B	$-521.7M	$4.7B	$2.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$-119.3M	$68.3M	$364.2M	$386.9M	$18.6M
CashFlow - OperatingActivities - ShareBasedCompensation	$746.4M	$618.5M	$730.2M	$529.8M	$326.8M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$308.4M	$573.3M	$-803.9M	$929.1M	$348.3M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$246.8M	$-776.5M	$1.3B	$2.4B	$162.9M
CashFlow - OperatingActivities - ChangeInDueFromAffiliates	$346.0M	$-402.5M	$459.2M	$431.3M	$214.2M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities,Net	$1.0B	$-188.7M	$-1.0B	$-507.0M	$571.3M
CashFlow - OperatingActivities - NetCashProvidedBy(usedIn)OperatingActivities	$6.6B	$-1.5B	$-5.3B	$-7.2B	$-6.0B
CashFlow - InvestingActivities - NetCashProvidedBy(usedIn)InvestingActivities	$-19.0B	$-3.9B	$-13.6B	$-9.6B	$-153.4M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$29.1B	$16.4B	$20.4B	$30.4B	$16.6B
CashFlow - FinancingActivities - RepaymentOfDebt	$25.7B	$12.8B	$13.9B	$21.5B	$11.3B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfStock/Units	$0	$289.8M	$346.7M	$269.7M	$246.2M
CashFlow - FinancingActivities - PaymentsOfDividends/Distributions	$612.1M	$563.3M	$444.3M	$331.4M	$297.3M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$7.1B	$12.8B	$22.1B	$20.4B	$9.8B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-119.0M	$25.4M	$-269.8M	$-48.9M	$59.4M
CashFlow - CashReconciliation - NetChangeInCash,CashEquivalents,AndRestrictedCash	$-5.4B	$7.4B	$2.9B	$3.5B	$3.8B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,BeginningOfPeriod	$15.4B	$20.8B	$13.4B	$10.5B	$7.0B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,EndOfPeriod	$15.4B	$20.8B	$13.4B	$10.5B	$7.0B
CashFlow - SupplementalDisclosure - InterestPaid	$2.9B	$2.7B	$1.5B	$1.2B	$1.0B
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$781.6M	$981.4M	$765.0M	$658.6M	$179.9M

KKR & Co.

Balance Sheet 17 Accounts • 5 Years

Income Statement 12 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History