$KKR Balance Sheet | Understand Stock

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$KKR

$90.80 -$4.21 (4.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.49B 5.94% YoY	$16.89B 13.53% YoY	$22.89B 58.28% YoY	$18.06B 16.19% YoY	$18.39B 17.84% YoY	$14.88B -26.88% YoY	$14.46B 28.03% YoY	$15.54B 50.78% YoY	$15.61B 68.03% YoY	$20.35B 58.68% YoY	$11.29B 2.13% YoY	$10.31B -13.03% YoY	$9.290B -28.07% YoY	$12.82B 27.07% YoY	$11.06B -7.64% YoY	$11.85B 1.62% YoY	$12.91B 23.01% YoY	$10.09B 55.06% YoY	$11.97B 108.45% YoY
Cash & Equivalents	$19.49B 5.94% YoY	$16.89B 9.92% YoY	$22.89B 52.96% YoY	$18.06B 16.19% YoY	$18.39B 13.78% YoY	$15.37B -24.48% YoY	$14.96B 27.77% YoY	$15.54B 44.58% YoY	$16.17B 66.17% YoY	$20.35B 52.02% YoY	$11.71B 5.9% YoY	$10.75B -13.12% YoY	$9.729B -28.16% YoY	$13.39B 27.16% YoY	$11.06B -11.62% YoY	$12.37B 2.94% YoY	$13.54B 23.36% YoY	$10.53B 96.28% YoY	$12.51B 186.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$80.38M 45.46% YoY	$92.14M 59.89% YoY	$87.27M 19.5% YoY	$69.63M 41.86% YoY	$55.26M 6.73% YoY	$57.63M 1.41% YoY	$73.03M 28.78% YoY	$49.08M 17.71% YoY	$51.78M -2.6% YoY	$56.83M 17.82% YoY	$56.71M -5.23% YoY	$41.70M -17.46% YoY	$53.16M 43.17% YoY	$48.23M 64.67% YoY	$59.84M 77.46% YoY	$50.52M 134.43% YoY	$37.13M 48.51% YoY	$29.29M 12.65% YoY	$33.72M 16.28% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$565.6M 5.06% YoY	$564.7M 7.7% YoY	$535.4M -9.94% YoY	$554.2M -0.37% YoY	$538.4M 20.69% YoY	$524.3M 28.64% YoY	$594.4M 84.76% YoY	$556.3M 78.2% YoY	$446.1M 61.04% YoY	$407.6M 63.18% YoY	$321.7M 42.94% YoY	$312.1M 60.91% YoY	$277.0M 20.39% YoY	$249.8M 10.84% YoY	$225.1M -2.5% YoY	$194.0M -18.26% YoY	$230.1M 15.62% YoY	$225.4M 1.97% YoY	$230.9M -6.53% YoY
Other Receivables	$897.8M 680.63% YoY	$127.2M 30.45% YoY	$128.5M 24.33% YoY	$118.7M 69.19% YoY	$115.0M 40.97% YoY	$97.52M 28.19% YoY	$103.4M 66.11% YoY	$70.14M -24.64% YoY	$81.58M -24.76% YoY	$76.07M -52.61% YoY	$62.22M -41.43% YoY	$93.08M 1797.21% YoY	$108.4M 275.2% YoY	$160.5M -56.02% YoY	$106.2M -63.59% YoY	$4.906M -98.28% YoY	$28.90M -85.03% YoY	$365.1M -43.31% YoY	$291.8M 13.97% YoY
Total Short-Term Assets	$20.74B 10.96% YoY	$17.68B 13.62% YoY	$23.43B 53.85% YoY	$18.57B 19.48% YoY	$18.70B 15.49% YoY	$15.56B -23.54% YoY	$15.23B 29.79% YoY	$15.54B 44.51% YoY	$16.19B 66.41% YoY	$20.35B 58.68% YoY	$11.74B 2.49% YoY	$10.75B -11.13% YoY	$9.728B -26.36% YoY	$12.82B 19.72% YoY	$11.45B -8.62% YoY	$12.10B -0.86% YoY	$13.21B 21.02% YoY	$10.71B 44.77% YoY	$12.53B 99.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.833B 4.25% YoY	$1.839B 3.96% YoY	$1.845B 6.81% YoY	$1.802B 32.85% YoY	$1.758B 28.43% YoY	$1.769B 26.86% YoY	$1.728B 23.49% YoY	$1.356B -4.54% YoY	$1.369B -1.27% YoY	$1.395B 1.29% YoY	$1.399B 11.88% YoY	$1.421B 12.8% YoY	$1.387B 14.52% YoY	$1.377B 13.86% YoY	$1.251B -99.23% YoY	$1.260B 5.93% YoY	$1.211B 6.68% YoY	$1.209B 59.0% YoY	$163.5B 22518.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$850.1M -99.7% YoY	$322.3B 15.73% YoY	$852.6M -99.69% YoY	$878.8M -99.67% YoY	$287.7B 10.69% YoY	$278.5B 16.02% YoY	$278.7B 25237.58% YoY	$265.5B 24040.84% YoY	$259.9B 23526.41% YoY	$240.0B 21718.65% YoY	$1.100B -99.47% YoY	$1.100B -8.33% YoY	$1.100B -8.33% YoY	$1.100B -8.33% YoY	$208.5B 17274.43% YoY	$1.200B 0.0% YoY	$1.200B -14.29% YoY	$1.200B -98.29% YoY	$1.200B -98.06% YoY
Other Assets	$3.351B 5.6% YoY	$3.160B -5.63% YoY	$2.885B -8.5% YoY	$3.046B 415.13% YoY	$3.174B 414.72% YoY	$3.348B 534.94% YoY	$3.153B 544.26% YoY	$591.3M 13.73% YoY	$616.6M 19.1% YoY	$527.3M -16.69% YoY	$489.4M -23.61% YoY	$519.9M -18.54% YoY	$517.7M -29.94% YoY	$633.0M 17.56% YoY	$640.6M -1.36% YoY	$638.3M 36.87% YoY	$739.0M 26.32% YoY	$538.4M -9.05% YoY	$649.4M 91.56% YoY
Total Long-Term Assets	$391.3B 10.65% YoY	$392.5B 13.91% YoY	$375.0B 8.58% YoY	$362.3B 8.82% YoY	$353.7B 9.3% YoY	$344.5B 16.03% YoY	$345.4B 24.7% YoY	$332.9B 20.22% YoY	$323.6B 18.58% YoY	$296.9B 12.37% YoY	$277.0B 8.71% YoY	$276.9B 9.04% YoY	$272.9B 7.82% YoY	$264.3B 4.21% YoY	$254.8B 0.6% YoY	$254.0B 17.02% YoY	$253.1B 23.14% YoY	$253.6B 250.2% YoY	$253.3B 293.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.74B 10.96% YoY	$17.68B 13.62% YoY	$23.43B 53.85% YoY	$18.57B 19.48% YoY	$18.70B 15.49% YoY	$15.56B -23.54% YoY	$15.23B 29.79% YoY	$15.54B 44.51% YoY	$16.19B 66.41% YoY	$20.35B 58.68% YoY	$11.74B 2.49% YoY	$10.75B -11.13% YoY	$9.728B -26.36% YoY	$12.82B 19.72% YoY	$11.45B -8.62% YoY	$12.10B -0.86% YoY	$13.21B 21.02% YoY	$10.71B 44.77% YoY	$12.53B 99.65% YoY
Total Long-Term Assets	$391.3B	$392.5B	$375.0B	$362.3B	$353.7B	$344.5B	$345.4B	$332.9B	$323.6B	$296.9B	$277.0B	$276.9B	$272.9B	$264.3B	$254.8B	$254.0B	$253.1B	$253.6B	$253.3B
Total Assets	$412.1B 10.66% YoY	$410.1B 13.9% YoY	$398.5B 10.49% YoY	$380.9B 9.3% YoY	$372.4B 9.59% YoY	$360.1B 13.49% YoY	$360.7B 24.91% YoY	$348.5B 21.12% YoY	$339.8B 20.23% YoY	$317.3B 14.51% YoY	$288.7B 8.44% YoY	$287.7B 8.13% YoY	$282.6B 6.13% YoY	$277.1B 4.84% YoY	$266.2B 0.17% YoY	$266.1B 16.07% YoY	$266.3B 23.03% YoY	$264.3B 231.16% YoY	$265.8B 276.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.736B 21.6% YoY	$6.508B 41.6% YoY	$6.387B 22.38% YoY	$6.054B 36.85% YoY	$5.539B 45.84% YoY	$4.597B 59.24% YoY	$5.219B 96.18% YoY	$4.424B 87.02% YoY	$3.798B 76.63% YoY	$2.887B 38.16% YoY	$2.660B 1025.83% YoY	$2.365B -4.42% YoY	$2.150B -31.48% YoY	$2.089B -42.77% YoY	$236.3M -93.37% YoY	$2.475B -22.27% YoY	$3.138B 11.49% YoY	$3.650B 90.42% YoY	$3.563B 155.76% YoY
Accrued Expenses	$5.061B 18.1% YoY	$4.081B 16.35% YoY	$4.701B 28.61% YoY	$4.632B 38.66% YoY	$4.286B -2.95% YoY	$3.507B -18.81% YoY	$3.655B -34.04% YoY	$3.341B -38.7% YoY	$4.416B -1.73% YoY	$4.320B -22.55% YoY	$5.542B -13.24% YoY	$5.450B -18.98% YoY	$4.493B -17.39% YoY	$5.578B 44.2% YoY	$6.387B 12.51% YoY	$6.726B 46.08% YoY	$5.439B 570.7% YoY	$3.868B 638.2% YoY	$5.677B 532.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$808.3M 100.7% YoY	$798.9M 631.82% YoY	$524.5M 69.53% YoY	$473.3M -32.43% YoY	$402.8M 139.37% YoY	$109.2M -26.8% YoY	$309.4M 138.73% YoY	$700.5M 406.26% YoY	$168.3M 66.83% YoY	$149.1M -6.06% YoY	$129.6M 47.45% YoY	$138.4M 61.19% YoY	$100.9M -25.91% YoY	$158.8M -36.34% YoY	$87.89M -66.47% YoY	$85.84M -70.62% YoY	$136.1M N/A	$249.4M N/A	$262.2M N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$31.76M N/A	$34.75M N/A	$30.99M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$62.47B 13.38% YoY	$58.74B 11.2% YoY	$57.49B 4.06% YoY	$55.83B 5.45% YoY	$55.10B 6.86% YoY	$52.82B 24.96% YoY	$55.25B 75.09% YoY	$52.94B 67.23% YoY	$51.56B 69.32% YoY	$42.27B 35.63% YoY	$31.55B 11.61% YoY	$31.66B 6.91% YoY	$30.45B -1.94% YoY	$31.17B -1.78% YoY	$28.27B -5.9% YoY	$29.61B 47.71% YoY	$31.06B 77.65% YoY	$31.73B 2871.31% YoY	$30.04B 2063.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$52.99B 6.87% YoY	$52.94B 6.7% YoY	$53.12B 7.49% YoY	$51.21B 4.31% YoY	$49.58B 2.99% YoY	$49.62B 4.51% YoY	$49.42B 7.45% YoY	$49.09B 6.61% YoY	$48.14B 7.75% YoY	$47.47B 11.11% YoY	$45.99B 14.47% YoY	$46.05B 17.61% YoY	$44.68B 17.13% YoY	$42.73B 10.75% YoY	$40.18B -2.36% YoY	$39.15B 3.71% YoY	$38.14B 5.75% YoY	$38.58B 15.42% YoY	$41.15B 30.84% YoY
Other Long-Term Liabilities	$212.7B 8.67% YoY	$213.7B 10.86% YoY	$209.5B 9.41% YoY	$199.8B -17.03% YoY	$195.7B 8.31% YoY	$192.8B -8.82% YoY	$191.5B 29.85% YoY	$240.8B 61.48% YoY	$180.7B 21.6% YoY	$211.4B 17.02% YoY	$147.4B -15.3% YoY	$149.2B -14.33% YoY	$148.6B 7.1% YoY	$180.7B 34.17% YoY	$174.1B 31.07% YoY	$174.1B 51.68% YoY	$138.8B 24.58% YoY	$134.7B 5699.68% YoY	$132.8B 5652.1% YoY
Total Long-Term Liabilities	$265.7B 8.31% YoY	$266.7B 10.01% YoY	$262.6B 9.02% YoY	$251.0B -13.41% YoY	$245.3B 7.19% YoY	$242.4B -6.37% YoY	$240.9B 24.52% YoY	$289.9B 48.53% YoY	$228.9B 18.4% YoY	$258.9B 15.89% YoY	$193.4B -9.72% YoY	$195.2B -8.47% YoY	$193.3B 9.26% YoY	$223.4B 28.96% YoY	$214.3B 23.16% YoY	$213.3B 39.81% YoY	$176.9B 19.97% YoY	$173.2B 384.66% YoY	$174.0B 415.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.47B 13.38% YoY	$58.74B 11.2% YoY	$57.49B 4.06% YoY	$55.83B 5.45% YoY	$55.10B 6.86% YoY	$52.82B 24.96% YoY	$55.25B 75.09% YoY	$52.94B 67.23% YoY	$51.56B 69.32% YoY	$42.27B 35.63% YoY	$31.55B 11.61% YoY	$31.66B 6.91% YoY	$30.45B -1.94% YoY	$31.17B -1.78% YoY	$28.27B -5.9% YoY	$29.61B 47.71% YoY	$31.06B 77.65% YoY	$31.73B 2871.31% YoY	$30.04B 2063.04% YoY
Total Long-Term Liabilities	$265.7B 8.31% YoY	$266.7B 10.01% YoY	$262.6B 9.02% YoY	$251.0B -13.41% YoY	$245.3B 7.19% YoY	$242.4B -6.37% YoY	$240.9B 24.52% YoY	$289.9B 48.53% YoY	$228.9B 18.4% YoY	$258.9B 15.89% YoY	$193.4B -9.72% YoY	$195.2B -8.47% YoY	$193.3B 9.26% YoY	$223.4B 28.96% YoY	$214.3B 23.16% YoY	$213.3B 39.81% YoY	$176.9B 19.97% YoY	$173.2B 384.66% YoY	$174.0B 415.29% YoY
Total Liabilities	$331.3B 9.18% YoY	$379.2B 27.21% YoY	$323.1B 8.1% YoY	$309.9B -5.17% YoY	$303.4B 7.27% YoY	$298.1B 1.25% YoY	$298.9B 31.58% YoY	$326.8B 22.07% YoY	$282.9B 7.57% YoY	$294.4B 13.53% YoY	$227.1B -8.71% YoY	$267.7B 8.38% YoY	$262.9B 4.94% YoY	$259.3B 5.13% YoY	$248.8B 19.19% YoY	$247.0B 39.76% YoY	$250.6B 47.27% YoY	$246.7B 532.47% YoY	$208.7B 470.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.08B 17.95% YoY	$13.88B 13.04% YoY	$12.94B 14.42% YoY	$12.25B 12.71% YoY	$11.94B 15.32% YoY	$12.28B 25.1% YoY	$11.31B 26.76% YoY	$10.87B N/A	$10.35B N/A	$9.818B 46.52% YoY	$8.924B N/A	N/A	N/A	$6.701B -12.63% YoY	N/A	$6.591B 6.29% YoY	$7.511B 50.0% YoY	$7.670B 122.92% YoY	$7.247B 255.62% YoY
Common Stock	$8.894M 0.14% YoY	$8.914M 0.36% YoY	$8.910M 0.41% YoY	$8.909M 0.39% YoY	$8.882M 0.36% YoY	$8.882M 0.36% YoY	$8.874M 0.32% YoY	$8.874M N/A	$8.850M N/A	$8.850M 2.78% YoY	$8.846M N/A	N/A	N/A	$8.611M 44.55% YoY	N/A	$8.598M 47.48% YoY	$5.905M 2.11% YoY	$5.957M 3.98% YoY	$5.830M 2.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.50B 11.02% YoY	$30.90B 30.66% YoY	$29.75B 23.52% YoY	$28.22B 30.2% YoY	$27.47B 28.24% YoY	$23.65B 3.47% YoY	$24.08B 18.01% YoY	$21.67B 8.47% YoY	$21.42B 8.94% YoY	$22.86B 28.94% YoY	$20.41B 16.94% YoY	$19.98B 4.77% YoY	$19.66B 25.13% YoY	$17.73B 0.83% YoY	$17.45B 3.06% YoY	$19.07B 18.7% YoY	$15.71B 7.07% YoY	$17.58B 28.18% YoY	$16.93B 38.82% YoY
Total Liabilities & Shareholders Equity	$412.1B 10.66% YoY	$410.1B 13.9% YoY	$398.5B 10.49% YoY	$380.9B 9.3% YoY	$372.4B 9.59% YoY	$360.1B 13.49% YoY	$360.7B 24.91% YoY	$348.5B 21.12% YoY	$339.8B 20.23% YoY	$317.3B 14.51% YoY	$288.7B 8.44% YoY	$287.7B 8.13% YoY	$282.6B 6.13% YoY	$277.1B 4.84% YoY	$266.2B 0.17% YoY	$266.1B 16.07% YoY	$266.3B 23.03% YoY	$264.3B 231.16% YoY	$265.8B 276.19% YoY