KKR & Co. Inc. financial data

Symbol
KKR, KKR-PD, KKRS, KKRT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1132% % -9.9%
Return On Equity 3% % -33%
Return On Assets 1% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 891,353,410 shares 0.35%
Common Stock, Shares, Outstanding 890,970,061 shares 0.4%
Entity Public Float $71,400,000,000 USD 97%
Common Stock, Value, Issued $8,910,000 USD 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,983,355,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,142,009,000 USD 0.79%
Income Tax Expense (Benefit) $878,942,000 USD -11%
Net Income (Loss) Attributable to Parent $2,350,111,000 USD -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $398,480,928,000 USD 10%
Liabilities $323,078,973,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,624,558,000 USD 16%
Retained Earnings (Accumulated Deficit) $12,943,836,000 USD 14%
Stockholders' Equity Attributable to Parent $29,749,202,000 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $73,041,559,000 USD 21%
Liabilities and Equity $398,480,928,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,549,726,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $3,603,104,000 USD 7913%
Net Cash Provided by (Used in) Investing Activities $3,147,312,000 USD 49%
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Shares, Issued 890,970,061 shares 0.4%
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 $3,025,512,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,886,489,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $602,631,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,213,685,000 USD -44%
Unrecognized Tax Benefits $32,830,000 USD 99%
Operating Lease, Payments $16,698,000 USD -3.7%
Additional Paid in Capital $18,877,610,000 USD 3.3%
Share-based Payment Arrangement, Expense $732,887,000 USD -1.3%
Interest Expense $2,949,814,000 USD 60%