KKR & Co. (KKR) Balance Sheet: Assets & Liabilities

KKR & Co. (KKR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), KKR & Co. reported total assets of $410.14B and total liabilities of $328.51B. Shareholders' equity was $81.63B, up 31.7% from $61.98B a year earlier. Total debt stood at $53.83B against $16.89B in cash and short-term investments, a net debt position of $36.94B. That puts debt-to-equity at 0.66, compared with 0.86 a year earlier.

KKR & Co. Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for KKR & Co. Inc. (KKR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	16.89	14.88	20.35	12.82	10.09	6.51	3.16	2.45	3.68
Short-Term Investments	115.82	97.68	88.22	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	16.89	14.88	108.57	12.82	10.09	6.51	3.16	2.45	3.68
Accounts Receivable	2.31	1.86	82.15	0.17	1.22	1.94	1.05	1.42	1.70
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.15	0.99	0.77	0.70	0.56	0.59	0.17	0.29	0.17
Total Current Assets	19.46	17.22	191.49	43.65	11.75	9.03	4.39	4.16	5.54
Non-Current Assets
Property, Plant & Equipment (Net)	1.84	1.77	1.39	1.38	1.21	0.95	0.97	0.68	0.62
Long-Term Investments	319.96	276.60	109.89	216.57	212.54	69.27	54.94	44.91	39.01
Goodwill	1.03	1.02	1.06	1.10	0.58	0.08	0.08	0.08	0.08
Intangible Assets	7.75	7.00	6.33	4.36	1.71	0.00	0.00	0.01	0.13
Other Non-Current Assets	70.73	66.28	4.80	4.55	40.00	0.38	0.36	0.38	0.32
Total Non-Current Assets	166.76	141.35	125.81	231.70	224.63	70.77	56.51	46.58	40.29
Total Assets	410.14	360.10	317.29	275.35	264.29	79.81	60.90	50.74	45.83
Current Liabilities
Accounts Payable	0.44	0.52	2.92	2.11	0.46	2.05	1.57	1.05	1.37
Short-Term Debt	0.89	3.69	0.20	0.40	0.30	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	3.69	-	-	-	-	-	-	-
Accrued Liabilities	17.69	13.64	36.86	26.08	11.16	-	-	-	-
Other Current Liabilities	0.00	44.07	37.40	26.55	24.80	1.36	1.00	1.03	1.38
Total Current Liabilities	18.13	14.16	40.63	28.88	11.62	3.49	2.60	2.11	2.79
Non-Current Liabilities
Long-Term Debt	52.94	49.65	49.19	43.53	38.58	33.62	27.14	22.34	21.19
Deferred Tax Liabilities	3.06	2.84	2.37	1.67	0.90	0.20	0.00	0.00	0.06
Other Non-Current Liabilities	257.44	234.31	166.73	143.74	155.95	1.70	0.66	0.91	1.13
Total Non-Current Liabilities	310.38	283.95	218.29	191.10	194.52	35.51	27.80	23.25	22.38
Total Liabilities	328.51	298.11	258.92	219.98	206.15	39.01	30.40	25.36	25.17
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	13.88	12.28	9.82	6.70	7.67	3.44	1.79	0.09	0.00
Accumulated Other Comprehensive Income	-4.58	-7.05	-4.52	-5.30	-0.21	-0.02	-0.04	-0.04	-0.02
Additional Paid-in Capital	19.04	18.41	17.55	16.28	9.00	8.69	8.57	8.11	0.02
Minority Interest	50.73	38.33	35.52	36.56	40.56	27.08	19.69	16.73	13.48
Shares Outstanding	0.89	0.89	0.89	0.86	0.60	-	-	-	-
Total Stockholders' Equity	81.63	61.98	22.86	18.81	58.14	13.72	10.81	8.65	0.00
Total Liabilities & Equity	410.14	360.10	317.29	275.35	264.29	79.81	60.90	50.74	45.83

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About KKR & Co. Balance Sheet

How much debt does KKR & Co. have?

KKR & Co. had total debt of $53.83B as of Dec 31, 2025, against $16.89B in cash and short-term investments. Its debt-to-equity ratio was 0.66. Total debt was $53.33B a year earlier.

What are KKR & Co.'s total assets?

KKR & Co. reported total assets of $410.14B as of Dec 31, 2025, up 13.9% from $360.10B a year earlier. Total liabilities were $328.51B.

What is KKR & Co.'s shareholders' equity?

KKR & Co.'s shareholders' equity was $81.63B as of Dec 31, 2025, or about $91.57 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition