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KKR & Co (KKR)
NYSE
$93.38-$3.52 (-3.63%)
Price as of Jun 23, 2026 3:34 PM EDT- $87.0BMarket Cap
- -20.14%1-Year Change
- Asset ManagementIndustry
KKR & Co (KKR)
$93.38-$3.52 (-3.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.8B -64.19% | 21.9B +50.89% | 14.5B +153.43% | 5.7B -64.76% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 7.8B -64.19% | 21.9B +50.89% | 14.5B +153.43% | 5.7B -64.76% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | -162.5M +36.22% | -119.3M -274.69% | 68.3M -81.24% | 364.2M -5.87% | |
Total Operating Expenses | 6.3B -69.86% | 21.0B +69.81% | 12.4B +82.23% | 6.8B -40.63% | |
Operating Profit | 7.1B +21.14% | 5.9B -10.59% | 6.6B +718.83% | -1.1B -107.76% | |
Interest Income | 3.2B -8.00% | 3.5B +2.64% | 3.4B +77.78% | 1.9B +27.59% | |
Interest Expense | -295.0M +8.54% | -271.8M -90.20% | -2.8B +78.75% | -1.6B +44.88% | |
Interest Income and Expense and Net | 2.9B -9.41% | 3.2B +433.47% | 597.4M +73.40% | 344.5M -17.01% | |
Total Nonoperating Income and Expense | -295.0M +8.54% | -271.8M +56.29% | -173.9M +99.45% | -87.2M +41.39% | |
Income before Taxes | 7.1B +21.14% | 5.9B -10.59% | 6.6B +718.83% | -1.1B -107.76% | |
Income Taxes | 953.7M -0.07% | 954.4M -20.30% | 1.2B +3,457.04% | -35.7M -102.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.4B -22.94% | 3.1B -17.58% | 3.7B +543.72% | -841.1M -118.02% | |
Net Income from Continuing Operations Applicable to Common | 2.3B -26.80% | 3.1B -16.42% | 3.7B +504.39% | -910.1M -119.96% | |
Basic EPS and Net Income | 2.51 -27.67% | 3.47 -18.16% | 4.24 +450.41% | -1.21 -115.45% | |
Diluted EPS and Net Income | 2.34 -28.66% | 3.28 -19.80% | 4.09 +438.02% | -1.21 -116.55% | |
Basic Weighted Average Shares | 890.3M +0.37% | 887.0M +2.25% | 867.5M +15.74% | 749.5M +28.72% | |
Diluted Weighted Average Shares | 955.8M +1.79% | 938.9M +2.97% | 911.8M +21.65% | 749.5M +18.39% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.4B -78.75% | 44.1B -30.50% | 63.5B +58.28% | 40.1B +98.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.4B -78.75% | 44.1B -30.50% | 63.5B +58.28% | 40.1B +98.01% | |
Total Current Assets | 6.3B -46.78% | 11.8B +19.96% | 9.9B -15.60% | 11.7B +47.12% | |
Accumulated Depreciation | 383.1M +17.52% | 326.0M +26.65% | 257.4M +36.33% | 188.8M +33.33% | |
Property and Plant and Equipment and Net | 975.5M +8.04% | 902.9M +4.61% | 863.1M +0.61% | 857.9M +4.60% | |
Total Long-Term Assets | 6.3B -46.78% | 11.8B +19.96% | 9.9B -15.60% | 11.7B +47.12% | |
Total Assets | 146.0B -59.46% | 360.1B +13.49% | 317.3B -80.98% | 1.7T +11.64% | |
Income Taxes Payable | 3.1B +7.25% | 2.9B +21.68% | 2.4B +33.56% | 1.8B +91.27% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 200.0M -99.91% | 215.9B +9.56% | |
Total Current Liabilities | 632.9M +48.67% | 425.7M +91.90% | 221.9M +2.38% | 216.7M +15.53% | |
Total Long-Term Debt | 49.1B -78.35% | 226.9B -6.18% | 241.8B +12.00% | 215.9B +9.56% | |
Total Long-Term Liabilities | 49.1B -78.35% | 226.9B -6.18% | 241.8B +5,137.01% | 4.6B -88.19% | |
Total Liabilities | 63.9B -78.56% | 298.1B +15.14% | 258.9B -60.40% | 653.8B +17.69% | |
Retained Earnings | 13.9B +13.04% | 12.3B +25.10% | 9.8B +55.46% | 6.3B -17.66% | |
Total Stockholders Equity | 30.9B +30.66% | 23.7B +3.47% | 22.9B +28.94% | 17.7B +0.83% | |
Total Shares Outstanding | 891.5M +0.36% | 888.2M +0.36% | 885.0M +2.77% | 861.1M +44.56% | |
Cash Flow | |||||
Cash from Operating Activities | 477.8M -92.82% | 6.6B +545.16% | -1.5B -71.70% | -5.3B -26.44% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -16.3B -14.52% | -19.0B +390.54% | -3.9B -71.55% | -13.6B +42.08% | |
Dividends Paid | 649.9M +6.19% | 612.1M +8.66% | 563.3M +26.77% | 444.3M +34.07% | |
Cash from Financing Activities | 17.4B +146.35% | 7.1B -44.60% | 12.8B -42.08% | 22.1B +8.31% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 90.60% +238.25% | 26.79% -40.75% | 45.21% +344.18% | -18.51% -122.02% | |
Return on Assets | 0.94% +3.14% | 0.91% +141.63% | 0.38% +806.58% | -0.05% -108.97% | |
Return on Equity | 8.69% -34.30% | 13.23% -28.07% | 18.39% +486.04% | -4.76% -115.98% | |
Revenue Growth | -64.19% -226.12% | 50.89% -66.83% | 153.43% +336.91% | -64.76% -122.82% | |
Current Ratio | 9.95 -64.20% | 27.78 -37.49% | 44.44 -17.56% | 53.91 +27.34% | |
Cash Ratio | 14.82 -85.71% | 103.69 -63.79% | 286.33 +54.60% | 185.21 +71.40% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 10.59 -56.53% | 24.36 +8.65% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.76 +194.74% | 0.26 -1.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow