KKR

KKR & Co.

Financials

Asset Management & Custody Banks

New York City, New York

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 5 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$15.4B	$20.8B	$13.4B	$10.5B
BS_Assets_PrepaidExpenses	$0	$0	$0	$0	$0
BS_Assets_PPE	$0	$0	$0	$0	$0
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0

Income Statement 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$19.5B	$21.9B	$14.5B	$5.7B	$16.2B
IS_Expense_SBC	$722.1M	$746.4M	$618.5M	$730.2M	$529.8M
IS_OperatingIncome	$2.4B	$3.1B	$3.7B	$-521.7M	$4.7B
IS_InterestIncome	$3.2B	$3.5B	$3.4B	$1.9B	$1.5B
IS_OtherNonopIncExp	$-443.7M	$-312.8M	$-101.5M	$-125.9M	$60.3M
IS_PreTaxIncome	$7.1B	$5.9B	$6.6B	$-292.2M	$13.8B
IS_TaxExpense	$953.7M	$954.4M	$1.2B	$125.4M	$1.4B
IS_NetIncome	$2.4B	$3.1B	$3.7B	$-521.7M	$4.7B
IS_ComprehensiveIncome	$4.8B	$2.8B	$4.6B	$-4.5B	$4.6B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.4B	$3.1B	$3.7B	$-521.7M	$4.7B
CF_Ops_DA	$84.6M	$87.8M	$63.5M	$101.4M	$99.3M
CF_Ops_SBC	$722.1M	$746.4M	$618.5M	$730.2M	$529.8M
CF_Ops_DeferredTax	$-524.9M	$308.4M	$573.3M	$-803.9M	$929.1M
CF_Ops_WorkingCapital	$729.7M	$1.0B	$-188.7M	$-1.0B	$-507.0M
CF_Ops_NetCash	$477.8M	$6.6B	$-1.5B	$-5.3B	$-7.2B
CF_Inv_Acquisitions	$146.3M	$0	$0	—	$473.8M
CF_Inv_Other	$-9.0K	$-34.7M	$-59.5M	—	—
CF_Inv_NetCash	$-16.3B	$-19.0B	$-3.9B	$-13.6B	$-9.6B
CF_Fin_DebtIssuance	$27.1B	$29.1B	$16.4B	$20.4B	$30.4B
CF_Fin_DebtRepayment	$25.1B	$25.7B	$12.8B	$13.9B	$21.5B
CF_Fin_ShareRepurchases	$3.4M	$0	$289.8M	$346.7M	$269.7M
CF_Fin_Dividends	$649.9M	$612.1M	$563.3M	$444.3M	$331.4M
CF_Fin_Other	$399.4M	$-1.1B	$552.3M	—	—
CF_Fin_NetCash	$17.4B	$7.1B	$12.8B	$22.1B	$20.4B
CF_FX_Effect	$155.6M	$-119.0M	$25.4M	$-269.8M	$-48.9M
CF_Net_Change	$1.8B	$-5.4B	$7.4B	$2.9B	$3.5B

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