KKR & Co. Inc. financial data

Symbol
KKR, KKR-PD, KKRS on NYSE
Location
30 Hudson Yards, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K %
Return On Equity 3.6 % -47.9%
Return On Assets 0.61 % -53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 888M shares +0.37%
Common Stock, Shares, Outstanding 888M shares +0.37%
Entity Public Float 71.4B USD +96.7%
Common Stock, Value, Issued 8.88M USD +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.3B USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.27B USD -29.8%
Income Tax Expense (Benefit) 772M USD -41.4%
Net Income (Loss) Attributable to Parent 2.21B USD -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 372B USD +9.59%
Liabilities 303B USD +7.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.64B USD +19.2%
Retained Earnings (Accumulated Deficit) 11.9B USD +15.3%
Stockholders' Equity Attributable to Parent 27.5B USD +28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 67B USD +19.7%
Liabilities and Equity 372B USD +9.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.55B USD +66.9%
Net Cash Provided by (Used in) Financing Activities 3.6B USD +7913%
Net Cash Provided by (Used in) Investing Activities -3.15B USD +49.2%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 888M shares +0.37%
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 3.03B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4B USD +13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 603M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.53B USD -15.8%
Unrecognized Tax Benefits 32.8M USD +99.3%
Operating Lease, Payments 16.7M USD -3.7%
Additional Paid in Capital 18.6B USD +3.22%
Share-based Payment Arrangement, Expense 747M USD +0.09%
Interest Expense 2.95B USD +59.9%