KKR & Co.

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

                    Revenue
                    FY2025
                
$19.5B
                    3y CAGR +50.6%
                    
                    P98
                    
                    -11.0%
                    
                    Net income
                    FY2025
                
$2.4B
                    Net margin +12.2%
                    
                    P23
                    
                    -22.9%
                    
                    Total assets
                    FY2025
                
$410.1B
                    ROA +0.6%
                    
                    P8
                    
                    +13.9%
                    
                    Operating cash flow
                    FY2025
                
$477.8M
                    
                    -92.8%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 10 years

Total assets $410.1B

Total liabilities $328.5B

Shareholders equity $30.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+23.8%	+25.4%	+35.3%	+32.2%	+33.2%	+29.2%	-2.2%	-16.5%	-25.2%	—
Prepaid Expenses	—	—	—	—	—	—	-6.3%	+15.2%	+44.6%	—
Other Current Assets	+17.7%	+18.7%	+18.5%	+25.4%	+21.5%	-2.9%	-12.5%	-8.0%	-15.5%	—
Property,Plant and Equipment	—	—	—	—	—	—	+30.7%	+26.2%	+28.6%	—
Intangible Assets	—	—	—	—	—	—	—	-73.0%	-4.3%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+17.7%	+18.7%	+18.5%	+25.4%	+21.5%	-2.9%	-12.5%	-8.0%	-15.5%	—
Total Assets	+29.9%	+32.0%	+34.9%	—	—	+19.6%	+16.0%	+14.1%	+17.5%	—
Liabilities
Total Current Liabilities	+35.1%	+38.6%	+42.3%	—	—	+15.5%	+11.6%	+7.6%	+15.0%	—
Long Term Debt	—	—	—	—	—	—	+5.6%	+14.9%	-28.3%	—
Total Liabilities	+35.1%	+38.6%	+42.3%	—	—	+15.5%	+11.6%	+7.6%	+15.0%	—
Equity
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	+18.3%	+16.9%	+18.6%	—	+30.9%	+26.6%	+23.1%	+21.7%	+22.0%	—
Total Stockholders Equity	+7.2%	+4.6%	+4.8%	+22.3%	+1.3%	-4.5%	-13.1%	-27.6%	+21.6%	—
Total Liabilitiesand Equity	+29.9%	+32.0%	+34.9%	—	+46.6%	+19.6%	+16.0%	+14.1%	+17.5%	—

Income Statement

Revenue, expense, and profitability

9 accounts · 10 years

Revenue $19.5B

Operating income $2.4B

Net income $2.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+28.5%	+34.5%	+32.3%	+18.7%	+51.4%	+20.0%	+27.4%	+8.4%	+74.4%	—
Expenses Share Based Compensation	+11.8%	+13.8%	+12.9%	+18.4%	+14.9%	+5.4%	+4.0%	+11.9%	+26.4%	—
Other Income Expense Operating Income	+25.4%	+33.3%	+42.7%	—	+72.6%	+59.5%	+86.5%	+91.2%	+229.2%	—
Other Income Expense Interest Income	+13.5%	+16.5%	+18.6%	+10.8%	+7.8%	+8.3%	+11.6%	+16.9%	+21.6%	—
Other Income Expense Other Income/expense	—	—	—	—	-22.2%	+103.8%	+146.6%	+143.9%	+339.9%	—
Other Income Expense Income Before Tax	+24.7%	+25.1%	+31.3%	—	+70.0%	+55.7%	+74.3%	+52.1%	+185.5%	—
Income Tax Income Tax Expense	+50.2%	+58.0%	+74.2%	+31.2%	+124.3%	+123.2%	+178.2%	—	+813.3%	—
net Income net Income	+25.4%	+33.3%	+42.7%	—	+72.6%	+59.5%	+86.5%	+91.2%	+229.2%	—
net Income Comprehensive Income	+36.7%	+32.8%	+48.6%	—	+73.5%	+62.6%	+90.5%	+96.0%	+259.6%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $477.8M

Investing cash flow $-16.3B

Financing cash flow $17.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+25.4%	+33.3%	+42.7%	—	+72.6%	+59.5%	+86.5%	+91.2%	+229.2%	—
Operating Activities Depreciation and Amortization	+13.8%	+16.2%	+13.4%	+25.2%	+30.4%	-8.4%	-12.5%	-46.0%	-32.5%	—
Operating Activities Stock Based Compensation	+11.8%	+13.8%	+12.9%	+18.4%	+14.9%	+5.4%	+4.0%	+11.9%	+26.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+3.1%	+8.3%	—	—	—	+0.7%	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+14.7%	+17.7%	+11.0%	+17.2%	+30.9%	+20.5%	+23.3%	+47.2%	+47.7%	—
Financing Activities Repayment of Debt	+18.4%	+21.3%	+12.8%	+16.8%	+31.4%	+19.8%	+19.3%	+46.2%	+73.6%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	+9.6%	+10.0%	+10.2%	+7.7%	+3.0%	+1.0%	-1.7%	+6.3%	+9.3%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+21.2%	+10.9%	+22.5%	+38.8%	+45.8%	+33.5%	+28.1%	+46.4%	-4.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+1.5%	—	+25.0%	+10.6%	+17.8%	+24.6%	-27.4%	—	—	—
Cash Reconciliation Cash At Beginning of Period	+16.5%	+17.1%	+25.1%	+20.6%	+19.4%	+12.6%	-9.3%	-22.0%	-14.0%	—
Cash Reconciliation Cash At End of Period	+16.5%	+17.1%	+25.1%	+20.6%	+19.4%	+12.6%	-9.3%	-22.0%	-14.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+12.2%	+14.1%	+25.7%	-9.1%	+29.2%	+47.3%	+47.5%	+47.2%	+28.6%	+15.2%
Net margin	+12.2%	+14.1%	+25.7%	-9.1%	+29.2%	+47.3%	+47.5%	+47.2%	+28.6%	+15.2%
FCF margin	—	—	—	—	—	—	-139.2%	-321.8%	-102.0%	-73.7%
Growth
Revenue CAGR (3y)	+50.6%	+10.5%	+50.8%	+10.6%	+89.2%	+6.0%	+27.4%	—	—	—
Returns
ROE	+7.7%	+13.0%	+16.3%	-0.9%	+26.9%	+14.6%	+18.6%	+13.1%	+5.1%	+1.9%
ROA	+0.6%	+0.9%	+1.2%	—	—	+2.5%	+3.3%	+2.2%	+2.2%	+0.8%
ROIC	+14.9%	+31.1%	+148.8%	-1.2%	+60.3%	+26.6%	+21.2%	+16.4%	+5.1%	+2.2%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	10.63x	12.60x	11.33x	—	—	2.84x	2.81x	2.93x	1.26x	1.33x
Interest coverage	—	—	1.35x	-0.34x	4.42x	2.06x	1.92x	1.29x	1.26x	0.39x
Efficiency
Asset turnover	0.05x	0.06x	0.05x	—	—	0.05x	0.07x	0.05x	0.08x	0.05x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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KKR & Co.

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