KKR & Co. Inc. financial data

Symbol
KKR, KKRS on NYSE
Industry
Investment Advice
Location
30 Hudson Yards, New York, NY
Fiscal year end
December 31
Former names
KKR & Co. L.P. (to 6/29/2018)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.29K %
Return On Equity 5.26 % -16.8%
Return On Assets 0.87 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 888M shares +0.37%
Common Stock, Shares, Outstanding 888M shares +0.37%
Entity Public Float 71.4B USD +96.7%
Common Stock, Value, Issued 8.88M USD +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.9B USD +50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.86B USD -10.6%
Income Tax Expense (Benefit) 954M USD -20.3%
Net Income (Loss) Attributable to Parent 3.08B USD -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 360B USD +13.5%
Liabilities 298B USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.05B USD -56%
Retained Earnings (Accumulated Deficit) 12.3B USD +25.1%
Stockholders' Equity Attributable to Parent 23.7B USD +3.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.4B USD +4.56%
Liabilities and Equity 360B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53B USD
Net Cash Provided by (Used in) Financing Activities 45M USD -97.8%
Net Cash Provided by (Used in) Investing Activities -6.2B USD -62.3%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 888M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.64B USD -27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4B USD -26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 745M USD +31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.81B USD -39.4%
Unrecognized Tax Benefits 32.8M USD +99.3%
Operating Lease, Payments 17.3M USD +13.5%
Additional Paid in Capital 18.4B USD +4.89%
Share-based Payment Arrangement, Expense 185M USD +26.5%
Interest Expense 2.95B USD +59.9%