KKR & Co.

Financials Asset Management & Custody Banks New York City, New York Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$17.2B	$15.4B	$20.8B	$13.4B	$10.5B
BS Assets Prepaid Expenses	$0	$0	$0	$0	$0
BS Assets Other Current Assets	$13.0B	$11.8B	$9.9B	$11.7B	$7.9B
BS Assets PPE	$0	$0	$0	$0	$0
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets LT Investments	$873.6M	—	—	$1.1B	$1.2B
BS Assets Other Noncurrent	$13.0B	$11.8B	$9.9B	$11.7B	$7.9B
BS Assets Total	$410.1B	$360.1B	$317.3B	—	—
BS Liab Total Current	$328.5B	$298.1B	$258.9B	—	—
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Total	$328.5B	$298.1B	$258.9B	—	—
BS Equity Common Stock	$8.9M	$8.9M	$8.8M	—	$6.0M
BS Equity APIC	$19.0B	$18.4B	$17.5B	—	$9.0B
BS Equity Retained Earnings	$13.9B	$12.3B	$9.8B	—	$7.7B
BS Equity AOCI	$-4.6B	$-7.0B	$-4.5B	—	$-209.8M
BS Equity NCI	$48.0B	$36.7B	$34.9B	—	$40.5B
BS Equity Total	$30.9B	$23.7B	$22.9B	$55.2B	$17.6B
BS Equity Total Liab and Equity	$410.1B	$360.1B	$317.3B	—	$264.3B

Income Statement

Revenue, expense, and profitability

9 accounts · 5 years

Revenue $19.5B

Operating income $2.4B

Net income $2.4B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$2.4B	$3.1B	$3.7B	$-521.7M	$4.7B
IS Interest Income	$3.2B	$3.5B	$3.4B	$1.9B	$1.5B
IS Other Nonop Inc Exp	$-443.7M	$-312.8M	$-101.5M	$-125.9M	$60.3M
IS Pre Tax Income	$7.1B	$5.9B	$6.6B	$-292.2M	$13.8B
IS Tax Expense	$953.7M	$954.4M	$1.2B	$125.4M	$1.4B
IS net Income	$2.4B	$3.1B	$3.7B	$-521.7M	$4.7B
IS Comprehensive Income	$4.8B	$2.8B	$4.6B	$-4.5B	$4.6B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-524.9M	$308.4M	$573.3M	$-803.9M	$929.1M
CF Ops Working Capital	$729.7M	$1.0B	$-188.7M	$-1.0B	$-507.0M
CF Ops net Cash	$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 net Cash	$-16.3B	$-19.0B	$-3.9B	$-13.6B	$-9.6B
CF Fin Debt Issuance	$27.1B	$29.1B	$16.4B	$20.4B	$30.4B
CF Fin Debt Repayment	$25.1B	$25.7B	$12.8B	$13.9B	$21.5B
CF Fin Share Repurchases	$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 net Cash	$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
CF Cash Begin	$17.2B	$15.4B	$20.8B	$13.4B	$10.5B
CF Cash End	$17.2B	$15.4B	$20.8B	$13.4B	$10.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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