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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 5 years

Total assets $410.1B

Total liabilities $328.5B

Shareholders equity $30.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	88.1%	70.2%	143.5%	234.7%	64.9%
Prepaid Expenses	0.0%	0.0%	0.0%	0.0%	0.0%
Other Current Assets	66.6%	54.1%	68.0%	204.8%	48.9%
Property,Plant and Equipment	0.0%	0.0%	0.0%	0.0%	0.0%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Long Term Investments	4.5%	—	—	19.3%	7.4%
Other Noncurrent Assets	66.6%	54.1%	68.0%	204.8%	48.9%
Total Assets	2107.2%	1645.9%	2188.3%	—	—
Liabilities
Total Current Liabilities	1687.8%	1362.6%	1785.7%	—	—
Long Term Debt	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilities	1687.8%	1362.6%	1785.7%	—	—
Equity
Common Stock	0.0%	0.0%	0.1%	—	0.0%
Additional Paid In Capital	97.8%	84.1%	121.0%	—	55.5%
Retained Earnings	71.3%	56.1%	67.7%	—	47.3%
Accumulated Other Comprehensive Income	-23.5%	-32.2%	-31.2%	—	-1.3%
Noncontrolling Interest	246.7%	168.0%	240.7%	—	249.4%
Total Stockholders Equity	158.8%	108.1%	157.7%	968.0%	108.4%
Total Liabilitiesand Equity	2107.2%	1645.9%	2188.3%	—	1628.8%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Share Based Compensation	3.7%	3.4%	4.3%	12.8%	3.3%
Other Income Expense Operating Income	12.2%	14.1%	25.7%	-9.1%	29.2%
Other Income Expense Interest Income	16.3%	15.8%	23.2%	33.2%	9.2%
Other Income Expense Other Income/expense	-2.3%	-1.4%	-0.7%	-2.2%	0.4%
Other Income Expense Income Before Tax	36.5%	26.8%	45.2%	-5.1%	85.3%
Income Tax Income Tax Expense	4.9%	4.4%	8.3%	2.2%	8.6%
net Income net Income	12.2%	14.1%	25.7%	-9.1%	29.2%
net Income Comprehensive Income	24.8%	12.8%	32.0%	-78.1%	28.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $477.8M

Investing cash flow $-16.3B

Financing cash flow $17.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	12.2%	14.1%	25.7%	-9.1%	29.2%
Operating Activities Depreciation and Amortization	0.4%	0.4%	0.4%	1.8%	0.6%
Operating Activities Stock Based Compensation	3.7%	3.4%	4.3%	12.8%	3.3%
Operating Activities Deferred Income Taxes	-2.7%	1.4%	4.0%	-14.1%	5.7%
Operating Activities Changes In Operating Assets and Liabilities	3.7%	4.8%	-1.3%	-18.2%	-3.1%
Operating Activities net Cash From Operating Activities	2.5%	30.4%	-10.3%	-92.6%	-44.2%
Investing Activities Business Acquisitions	0.8%	0.0%	0.0%	—	2.9%
Investing Activities Other Investing Activities	-0.0%	-0.2%	-0.4%	—	—
Investing Activities net Cash From Investing Activities	-83.6%	-87.1%	-26.8%	-239.3%	-59.2%
Financing Activities Proceeds From Debt	139.1%	133.2%	113.0%	358.3%	187.2%
Financing Activities Repayment of Debt	129.1%	117.4%	88.0%	243.9%	132.3%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	2.0%	6.1%	1.7%
Financing Activities Dividends Paid	3.3%	2.8%	3.9%	7.8%	2.0%
Financing Activities Other Financing Activities	2.1%	-5.1%	3.8%	—	—
Financing Activities net Cash From Financing Activities	89.6%	32.3%	88.1%	386.7%	125.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.8%	-0.5%	0.2%	-4.7%	-0.3%
Cash Reconciliation net Change In Cash	9.2%	-24.9%	51.2%	50.1%	21.8%
Cash Reconciliation Cash At Beginning of Period	88.1%	70.2%	143.5%	234.7%	64.9%
Cash Reconciliation Cash At End of Period	88.1%	70.2%	143.5%	234.7%	64.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+12.2%	+14.1%	+25.7%	-9.1%	+29.2%
Net margin	+12.2%	+14.1%	+25.7%	-9.1%	+29.2%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+50.6%	+10.5%	+50.8%	+10.6%	+89.2%
Returns
ROE	+7.7%	+13.0%	+16.3%	-0.9%	+26.9%
ROA	+0.6%	+0.9%	+1.2%	—	—
ROIC	+14.9%	+31.1%	+148.8%	-1.2%	+60.3%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	10.63x	12.60x	11.33x	—	—
Interest coverage	—	—	1.35x	-0.34x	4.42x
Efficiency
Asset turnover	0.05x	0.06x	0.05x	—	—
Cash conversion cycle	—	—	—	—	—

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KKR & Co.

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