KKR & Co. Inc. financial data

Symbol
KKR, KKRS on NYSE
Location
30 Hudson Yards, New York, NY
Fiscal year end
December 31
Former names
KKR & Co. L.P. (to 6/29/2018)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.26K %
Return On Equity 5.17 % +6.82%
Return On Assets 0.88 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 888M shares +0.36%
Common Stock, Shares, Outstanding 887M shares +0.32%
Entity Public Float 36.3B USD +21.4%
Common Stock, Value, Issued 8.87M USD +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.1B USD +83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.09B USD +26.7%
Income Tax Expense (Benefit) 983M USD -3.7%
Net Income (Loss) Attributable to Parent 2.99B USD +5.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 361B USD +24.9%
Liabilities 299B USD +31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.5B USD +5.95%
Retained Earnings (Accumulated Deficit) 11.3B USD +26.8%
Stockholders' Equity Attributable to Parent 24.1B USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.5B USD -1.14%
Liabilities and Equity 361B USD +24.9%

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 887M shares +0.32%
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 15B USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 745M USD +31.5%
Deferred Tax Assets, Valuation Allowance 19.9M USD -12.3%
Operating Lease, Liability 348M USD +50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.73B USD +134%
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%
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%
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 18.3B USD +5.42%
Share-based Payment Arrangement, Expense 185M USD +26.5%
Interest Expense 2.95B USD +59.9%