KKR & Co. Inc. financial data

Symbol
KKR, KKRS on NYSE
Industry
Investment Advice
Location
30 Hudson Yards, New York, New York
Fiscal year end
December 31
Former names
KKR & Co. L.P. (to 6/29/2018)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6.93 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 885M shares +2.78%
Common Stock, Shares, Outstanding 885M shares +2.78%
Entity Public Float 36.3B USD +21.4%
Common Stock, Value, Issued 8.85M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21B USD +168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.51B USD +234%
Income Tax Expense (Benefit) 1.32B USD +455%
Net Income (Loss) Attributable to Parent 4.07B USD +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 340B USD +20.2%
Liabilities 283B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.97B USD
Retained Earnings (Accumulated Deficit) 10.4B USD
Stockholders' Equity Attributable to Parent 21.4B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56B USD -1.74%
Liabilities and Equity 340B USD

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 885M shares +2.78%
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 16.2B USD +66.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 745M USD +31.5%
Deferred Tax Assets, Valuation Allowance 19.9M USD -12.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 348M USD +50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.19B USD -47.2%
Lessee, Operating Lease, Liability, to be Paid 401M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.3M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.6M USD +44.3%
Deferred Income Tax Expense (Benefit) 573M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.1M USD +263%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.2M USD +68.9%
Deferred Federal Income Tax Expense (Benefit) 447M USD
Current Income Tax Expense (Benefit) 624M USD -32.8%
Unrecognized Tax Benefits 16.5M USD -59.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.2M USD +54.4%
Operating Lease, Payments 17.3M USD +13.5%
Additional Paid in Capital 18B USD
Current State and Local Tax Expense (Benefit) 52.5M USD -45.9%
Current Federal Tax Expense (Benefit) 463M USD -37.2%
Share-based Payment Arrangement, Expense 518M USD -10.4%
Deferred State and Local Income Tax Expense (Benefit) 121M USD
Interest Expense 2.95B USD +59.9%