KKR & Co. Inc. financial data

Symbol
KKR, KKRS on NYSE
Industry
Investment Advice
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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.23K %
Return On Equity 6.69 % +172%
Return On Assets 1.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 887M shares +3.47%
Common Stock, Shares, Outstanding 887M shares +3.43%
Entity Public Float 36.3B USD +21.4%
Common Stock, Value, Issued 8.87M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.6B USD +93.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.27B USD +231%
Income Tax Expense (Benefit) 1.21B USD +82%
Net Income (Loss) Attributable to Parent 3.88B USD +179%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 348B USD +21.1%
Liabilities 290B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.34B USD
Retained Earnings (Accumulated Deficit) 10.9B USD
Stockholders' Equity Attributable to Parent 21.7B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.2B USD -5.25%
Liabilities and Equity 348B 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 887M shares +3.43%
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 16.1B USD +49.5%
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 3.86B USD +547%
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 18.1B USD
Share-based Payment Arrangement, Expense 185M USD +26.1%
Interest Expense 2.95B USD +59.9%