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Company Selected - KKR & Co. Inc. - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		10,505,0469,315,1116,155134,087,491

    HidHidHid Cash & Equivalents

    		10,505,0469,315,11116,892,14722,681,857

    HidHidHid Short Term Investments

    		113,866,447112,455,524115,821,015111,405,634

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		259,499469,524487,526106,603,155

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		110,861 - 71,240,650570,037

    Hid [-] Total Current Assets

    		10,879,9099,315,11171,246,805241,260,683

    HidHid [-] GoodWill & Other Intagible Assets

    		2,758,8717,120,1169,811,5278,727,057

    HidHidHid Intagible Assets

    		1,925,7985,929,0728,781,9737,672,214

    HidHidHid GoodWill

    		833,0731,191,0441,029,5541,054,843

    HidHid [-] Property Plant & Equipment, Net

    		1,002,1341,833,0881,839,4951,845,460

    HidHidHid Property Plant & Equipment, Gross

    		2,333,4772,235,6882,222,5951,882,360

    HidHidHid Accumulated Depreciation

    		-1,331,343-402,600-383,100-36,900

    HidHid Long Term Investments

    		151,896,919148,822,675148,174,075138,919,989

    HidHid Other Long-Term Assets

    		6,699,968-317,081,8439,661,3945,065,566

    Hid [-] Total Long-Term Assets

    		403,583,328402,769,402338,897,267157,220,245

    [-] Total Assets

    		414,463,237412,084,513410,144,072398,480,928

    HidHid Short Term Debt

    		223,646926,068892,207630,497

    HidHid Accounts Payable

    		708,2186,774,5876,555,3926,405,397

    HidHid Other Current Liabilities

    		254,632 - - 50,351,884

    Hid [-] Total Current Liabilities

    		1,186,496926,068892,20757,387,778

    HidHid [-] Total Long Term Debt

    		54,960,85654,634,91552,938,15153,118,745

    HidHidHid Long Term Debt

    		53,978,90053,703,87153,602,40053,503,983

    HidHidHid Capital Lease Obligations

    		981,956931,044935,475944,998

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		210,944,716209,851,272211,071,671206,304,135

    Hid [-] Total Long-Term Liabilities

    		65,000,000330,352,198327,619,954265,691,195

    [-] Total Liabilities

    		334,012,983331,278,266328,512,161323,078,973

    Hid Common Stock

    		8,9788,8948,9148,910

    Hid Retained Earnings

    		14,569,37414,084,43013,884,43812,943,836

    Hid Other Appropriated Reserves

    		-4,879,301-5,117,514-4,575,692-4,624,558

    Hid Other Stockholder Equity

    		70,751,20371,830,43772,314,25167,073,767

    [-] Total Stockholder Equity

    		80,450,25480,806,24781,631,91175,401,955

    [-] Liabilities & Stockholders Equity

    		414,463,237412,084,513410,144,072398,480,928

    Common Stock Shares Outstanding

    		945,582954,220955,643954,210