KKR & Co. Inc. financial data

Symbol
KKR, KKR-PD, KKRS, KKRT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1087% % -16%
Return On Equity 3.3% % -37%
Return On Assets 0.61% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 891,550,894 shares 0.37%
Common Stock, Shares, Outstanding 891,451,844 shares 0.36%
Entity Public Float $91,100,000,000 USD 28%
Common Stock, Value, Issued $8,914,000 USD 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,464,307,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,099,160,000 USD 21%
Income Tax Expense (Benefit) $953,748,000 USD -0.07%
Net Income (Loss) Attributable to Parent $2,370,463,000 USD -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $410,144,072,000 USD 14%
Liabilities $328,512,161,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,575,692,000 USD 35%
Retained Earnings (Accumulated Deficit) $13,884,438,000 USD 13%
Stockholders' Equity Attributable to Parent $30,902,561,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $78,921,669,000 USD 31%
Liabilities and Equity $410,144,072,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,549,726,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $3,603,104,000 USD 7913%
Net Cash Provided by (Used in) Investing Activities $3,147,312,000 USD 49%
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Shares, Issued 891,451,844 shares 0.36%
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 $3,025,512,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,151,790,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $602,631,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,827,972,000 USD 72%
Unrecognized Tax Benefits $32,588,000 USD -0.74%
Operating Lease, Payments $16,698,000 USD -3.7%
Additional Paid in Capital $19,041,497,000 USD 3.4%
Share-based Payment Arrangement, Expense $722,109,000 USD -3.3%
Interest Expense $2,949,814,000 USD 60%