KKR & Co. Inc. (0Z1W.L)
USD 147.03
(-2.5%)
USD 147.03
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 317.29 Billion | 275.34 Billion | 264.28 Billion | 79.8 Billion | 61.33 Billion | 446.83 Million |
| Total Current Assets | 20.34 Billion | 12.82 Billion | 10.09 Billion | 6.5 Billion | 2.34 Billion | 1.75 Billion |
| Cash And Short Term Investments | 20.34 Billion | 13.23 Billion | 10.52 Billion | 6.99 Billion | 3.23 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 20.34 Billion | 13.23 Billion | 10.52 Billion | 6.99 Billion | 3.23 Billion | 2.64 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.25 Billion | 30.12 Billion | 29 Billion | 1.93 Billion | 1.05 Billion | 1.32 Billion |
| Inventory | -348.69 Billion | -305.87 Billion | -293.72 Billion | -82.22 Billion | -63.27 Billion | -52.95 Billion |
| Other Current Assets | -51.74 Billion | -43.35 Billion | -39.53 Billion | -8.92 Billion | -4.28 Billion | 50.74 Billion |
| Total Non-Current Assets | 296.94 Billion | 262.52 Billion | 254.19 Billion | 73.29 Billion | 58.55 Billion | 48.99 Billion |
| Net PPE | 1.39 Billion | 1.37 Billion | 1.2 Billion | 951.36 Million | 969.36 Million | 676.46 Million |
| Good Will And Intangible Assets | 7.39 Billion | 5.45 Billion | 2.29 Billion | 83.5 Million | 83.5 Million | 83.5 Million |
| Good Will | 1.05 Billion | 1.09 Billion | 584.99 Million | 83.5 Million | 83.5 Million | 538.16 Million |
| Intangible Assets | 6.33 Billion | 4.35 Billion | 1.7 Billion | 322 Thousand | 508.27 Million | -454.66 Million |
| Long-Term Investments | 240.32 Billion | 217.97 Billion | 214.42 Billion | 69.53 Billion | 55.14 Billion | -50.74 Billion |
| Tax Assets | 2.32 Billion | 2.32 Billion | 841.64 Million | 83.82 Million | 591.77 Million | 50.74 Billion |
| Other Non Current Assets | 45.51 Billion | 35.39 Billion | 35.42 Billion | 2.64 Billion | 1.75 Billion | 48.23 Billion |
| Other Assets | - | - | - | - | 433.2 Million | -50.29 Billion |
| Total Liabilities | 258.91 Billion | 219.97 Billion | 206.14 Billion | 39 Billion | 30.83 Billion | 8.34 Million |
| Total Current Liabilities | 4.43 Billion | 3.51 Billion | 4.83 Billion | 2.24 Billion | 1.81 Billion | 1.24 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.65 Billion | 1.12 Billion | 614.1 Million | 328.16 Million | 379.87 Million | 22.34 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.78 Billion | 2.38 Billion | 4.22 Billion | 1.92 Billion | 1.43 Billion | -21.09 Billion |
| Total Non Current Liabilities | 254.47 Billion | 216.45 Billion | 201.31 Billion | 36.75 Billion | 28.58 Billion | 24.11 Billion |
| Long-Term Debt | 43.85 Billion | 42.72 Billion | 38.57 Billion | 33.42 Billion | 27.01 Billion | 22.34 Billion |
| Deferred Revenue Non Current | 258.91 Billion | 219.97 Billion | 206.14 Billion | 39 Billion | 30.83 Billion | 25.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.66 Billion | -47.91 Billion | -44.31 Billion | -35.87 Billion | -29.69 Billion | -23.76 Billion |
| Other Liabilities | - | - | - | - | 433.2 Million | -25.35 Billion |
| Total Equity | 58.37 Billion | 55.37 Billion | 58.13 Billion | 40.79 Billion | 30.5 Billion | 71.06 Billion |
| Stock Holders Equity | 22.85 Billion | 18.8 Billion | 17.58 Billion | 13.71 Billion | 10.8 Billion | 50.74 Billion |
| Common Stock | 8.85 Million | 8.61 Million | 5.95 Million | 5.72 Million | 8.5 Million | - |
| Retained Earnings | 9.81 Billion | 6.7 Billion | 7.67 Billion | 3.44 Billion | 1.79 Billion | 8.64 Billion |
| Accumulated other comprehensive income | -4.51 Billion | -5.3 Billion | -209.78 Million | -18.61 Million | -41.63 Million | 25.38 Billion |
| Common Stock Equity | 22.85 Billion | 18.8 Billion | 17.58 Billion | 13.71 Billion | 10.8 Billion | 50.74 Billion |
| Capital Lease Obligation | 554.41 Million | 542.9 Million | 411.56 Million | 191.56 Million | 72.27 Million | 482.55 Million |
| Total Investments | 240.32 Billion | 217.97 Billion | 214.42 Billion | 69.53 Billion | 55.14 Billion | -50.74 Billion |
| Total Debt | 43.85 Billion | 44.39 Billion | 39.6 Billion | 33.94 Billion | 27.46 Billion | 136.75 Million |
| Net Debt | 23.5 Billion | 31.16 Billion | 29.07 Billion | 26.94 Billion | 24.22 Billion | -2.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 348.46 Billion | 339.77 Billion | 317.29 Billion | 317.29 Billion | 288.73 Billion | 287.69 Billion |
| Total Current Assets | 15.54 Billion | 15.6 Billion | 20.34 Billion | 20.34 Billion | 11.29 Billion | 10.3 Billion |
| Cash And Short Term Investments | 15.54 Billion | 16.16 Billion | 11.49 Billion | 11.49 Billion | 11.71 Billion | 10.74 Billion |
| Cash and Cash Equivalents | 15.54 Billion | 16.16 Billion | 11.49 Billion | 11.49 Billion | 11.71 Billion | 10.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.88 Billion | 48.48 Billion | 40.25 Billion | 40.25 Billion | 29.8 Billion | 30 Billion |
| Inventory | 16.06 Billion | - | -348.69 Billion | - | - | - |
| Other Current Assets | -65.95 Billion | -64.65 Billion | -51.74 Billion | -51.74 Billion | -41.51 Billion | -40.75 Billion |
| Total Non-Current Assets | 332.92 Billion | 324.16 Billion | 296.94 Billion | 296.94 Billion | 277.43 Billion | 277.38 Billion |
| Net PPE | 1.35 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 1 Billion | 7.65 Billion | 7.39 Billion | 7.39 Billion | 5.33 Billion | 5.34 Billion |
| Good Will | 1 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.04 Billion |
| Intangible Assets | - | 6.62 Billion | 6.33 Billion | 6.33 Billion | 4.3 Billion | 4.29 Billion |
| Long-Term Investments | 323.23 Billion | 258.76 Billion | 240.32 Billion | 240.32 Billion | 233.22 Billion | 233.04 Billion |
| Tax Assets | 2.79 Billion | 2.48 Billion | 2.32 Billion | 2.32 Billion | 2.66 Billion | 2.17 Billion |
| Other Non Current Assets | 4.54 Billion | 53.88 Billion | 45.51 Billion | 45.51 Billion | 34.81 Billion | 35.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.09 Billion | 282.86 Billion | 258.91 Billion | 258.91 Billion | 227.13 Billion | 227.1 Billion |
| Total Current Liabilities | 798.79 Million | 5.01 Billion | 4.43 Billion | 4.43 Billion | 4.61 Billion | 4.13 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 798.79 Million | 1.15 Billion | 1.65 Billion | 1.65 Billion | 547.72 Million | 1.06 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -798.79 Million | -1.15 Billion | 2.78 Billion | -1.65 Billion | 4.06 Billion | 3.06 Billion |
| Total Non Current Liabilities | 49.09 Billion | 277.85 Billion | 254.47 Billion | 254.47 Billion | 222.52 Billion | 222.96 Billion |
| Long-Term Debt | 49.09 Billion | 48.13 Billion | 47.47 Billion | 47.47 Billion | 45.99 Billion | 46.04 Billion |
| Deferred Revenue Non Current | -239.52 Billion | -233.03 Billion | 258.91 Billion | -2.22 Billion | -180.03 Billion | -179.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.95 Billion | 460.33 Billion | -54.28 Billion | 206.85 Billion | 354.45 Billion | 354.42 Billion |
| Other Liabilities | -798.79 Million | - | - | - | - | - |
| Total Equity | 58.52 Billion | 56.91 Billion | 58.37 Billion | 58.37 Billion | 61.59 Billion | 60.59 Billion |
| Stock Holders Equity | 21.67 Billion | 21.42 Billion | 22.85 Billion | 22.85 Billion | 20.4 Billion | 19.98 Billion |
| Common Stock | 21.67 Billion | 8.85 Million | 8.85 Million | 8.85 Million | 8.84 Million | 8.58 Million |
| Retained Earnings | 10.86 Billion | 10.35 Billion | 9.81 Billion | 9.81 Billion | 8.92 Billion | 7.59 Billion |
| Accumulated other comprehensive income | -7.33 Billion | -6.97 Billion | -4.51 Billion | -4.51 Billion | -5.85 Billion | -4.92 Billion |
| Common Stock Equity | 21.67 Billion | 21.42 Billion | 22.85 Billion | 22.85 Billion | 20.4 Billion | 19.98 Billion |
| Capital Lease Obligation | 524.26 Million | 537.85 Million | 554.41 Million | 554.41 Million | 562.64 Million | 578.54 Million |
| Total Investments | 323.23 Billion | 258.76 Billion | 240.32 Billion | 240.32 Billion | 233.22 Billion | 233.04 Billion |
| Total Debt | 49.09 Billion | 49.83 Billion | 49.68 Billion | 49.68 Billion | 47.1 Billion | 47.69 Billion |
| Net Debt | 33.55 Billion | 33.66 Billion | 38.19 Billion | 38.19 Billion | 35.39 Billion | 36.94 Billion |
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