KKR Private Equity Conglomerate LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 12% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $799,196,000 USD 185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,868,983,000 USD 164%
Assets $8,797,605,000 USD 140%
Deferred Income Tax Liabilities, Net $77,872,000 USD
Liabilities $632,845,000 USD 165%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $676,508,000 USD -326%
Net Cash Provided by (Used in) Financing Activities $1,200,695,000 USD 117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $524,187,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,869,177,000 USD 164%
Deferred Tax Assets, Valuation Allowance $372,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross $2,517,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,888,000 USD
Deferred Tax Assets, Net of Valuation Allowance $2,145,000 USD
Interest Expense $14,000 USD