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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.13K % -9.88%
Return On Equity 3.49 % -32.5%
Return On Assets 0.62 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 891M shares +0.35%
Common Stock, Shares, Outstanding 891M shares +0.4%
Entity Public Float 71.4B USD +96.7%
Common Stock, Value, Issued 8.91M USD +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17B USD -26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.14B USD +0.79%
Income Tax Expense (Benefit) 879M USD -10.6%
Net Income (Loss) Attributable to Parent 2.35B USD -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 398B USD +10.5%
Liabilities 323B USD +8.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.62B USD +16%
Retained Earnings (Accumulated Deficit) 12.9B USD +14.4%
Stockholders' Equity Attributable to Parent 29.7B USD +23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73B USD +20.8%
Liabilities and Equity 398B USD +10.5%

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 891M shares +0.4%
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 22.9B USD +53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 603M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.21B USD -44%
Unrecognized Tax Benefits 32.8M USD +99.3%
Operating Lease, Payments 16.7M USD -3.7%
Additional Paid in Capital 18.9B USD +3.34%
Share-based Payment Arrangement, Expense 733M USD -1.32%
Interest Expense 2.95B USD +59.9%