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

Balance Sheet

Assets, liabilities, and equity

18 accounts · 3 years

Total assets $410.1B

Total liabilities $328.5B

Shareholders equity $30.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$17.2B 11.6%	$15.4B -26.1%	$20.8B
Prepaid Expenses	$0	$0	$0
Other Current Assets	$13.0B 9.6%	$11.8B 20.0%	$9.9B
Property,Plant and Equipment	$0	$0	$0
Intangible Assets	$0	$0	$0
Long Term Investments	$873.6M	—	—
Other Noncurrent Assets	$13.0B 9.6%	$11.8B 20.0%	$9.9B
Total Assets	$410.1B 13.9%	$360.1B 13.5%	$317.3B
Liabilities
Total Current Liabilities	$328.5B 10.2%	$298.1B 15.1%	$258.9B
Long Term Debt	$0	$0	$0
Total Liabilities	$328.5B 10.2%	$298.1B 15.1%	$258.9B
Equity
Common Stock	$8.9M 0.4%	$8.9M 0.4%	$8.8M
Additional Paid In Capital	$19.0B 3.4%	$18.4B 4.9%	$17.5B
Retained Earnings	$13.9B 13.0%	$12.3B 25.1%	$9.8B
Accumulated Other Comprehensive Income	$-4.6B 35.1%	$-7.0B -56.0%	$-4.5B
Noncontrolling Interest	$48.0B 30.7%	$36.7B 5.3%	$34.9B
Total Stockholders Equity	$30.9B 30.7%	$23.7B 3.5%	$22.9B
Total Liabilitiesand Equity	$410.1B 13.9%	$360.1B 13.5%	$317.3B

Income Statement

Revenue, expense, and profitability

9 accounts · 3 years

Revenue $19.5B

Operating income $2.4B

Net income $2.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$19.5B -11.0%	$21.9B 50.9%	$14.5B
Expenses Share Based Compensation	$722.1M -3.3%	$746.4M 20.7%	$618.5M
Other Income Expense Operating Income	$2.4B -22.9%	$3.1B -17.6%	$3.7B
Other Income Expense Interest Income	$3.2B -8.0%	$3.5B 2.6%	$3.4B
Other Income Expense Other Income/expense	$-443.7M -41.8%	$-312.8M -208.1%	$-101.5M
Other Income Expense Income Before Tax	$7.1B 21.1%	$5.9B -10.6%	$6.6B
Income Tax Income Tax Expense	$953.7M -0.1%	$954.4M -20.3%	$1.2B
net Income net Income	$2.4B -22.9%	$3.1B -17.6%	$3.7B
net Income Comprehensive Income	$4.8B 71.7%	$2.8B -39.4%	$4.6B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $477.8M

Investing cash flow $-16.3B

Financing cash flow $17.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$2.4B -22.9%	$3.1B -17.6%	$3.7B
Operating Activities Depreciation and Amortization	$84.6M -3.7%	$87.8M 38.2%	$63.5M
Operating Activities Stock Based Compensation	$722.1M -3.3%	$746.4M 20.7%	$618.5M
Operating Activities Deferred Income Taxes	$-524.9M -270.2%	$308.4M -46.2%	$573.3M
Operating Activities Changes In Operating Assets and Liabilities	$729.7M -30.4%	$1.0B 655.8%	$-188.7M
Operating Activities net Cash From Operating Activities	$477.8M -92.8%	$6.6B 545.2%	$-1.5B
Investing Activities Business Acquisitions	$146.3M	$0	$0
Investing Activities Other Investing Activities	$-9.0K 100.0%	$-34.7M 41.6%	$-59.5M
Investing Activities net Cash From Investing Activities	$-16.3B 14.5%	$-19.0B -390.5%	$-3.9B
Financing Activities Proceeds From Debt	$27.1B -7.1%	$29.1B 77.8%	$16.4B
Financing Activities Repayment of Debt	$25.1B -2.2%	$25.7B 101.2%	$12.8B
Financing Activities Repurchase of Common Stock	$3.4M	$0 -100.0%	$289.8M
Financing Activities Dividends Paid	$649.9M 6.2%	$612.1M 8.7%	$563.3M
Financing Activities Other Financing Activities	$399.4M 136.0%	$-1.1B -301.0%	$552.3M
Financing Activities net Cash From Financing Activities	$17.4B 146.3%	$7.1B -44.6%	$12.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$155.6M 230.8%	$-119.0M -568.1%	$25.4M
Cash Reconciliation net Change In Cash	$1.8B 132.8%	$-5.4B -173.3%	$7.4B
Cash Reconciliation Cash At Beginning of Period	$17.2B 11.6%	$15.4B -26.1%	$20.8B
Cash Reconciliation Cash At End of Period	$17.2B 11.6%	$15.4B -26.1%	$20.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

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

Valuation

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FY2025 fundamentals · no price

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KKR & Co.

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