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KKR & CO. INC. financial statement history
Source-linked financial facts for KKR & CO. INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 275346636000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001404912-24-000005 |
| As of 2023-12-31 | 317294194000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001404912-25-000015 |
| As of 2024-12-31 | 360099411000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001404912-26-000007 |
| As of 2025-12-31 | 410144072000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001404912-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10526304000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001404912-25-000015 |
| As of 2022-12-31 | 13385370000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001404912-26-000007 |
| As of 2023-12-31 | 20808120000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001404912-26-000007 |
| As of 2024-12-31 | 15367953000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001404912-26-000007 |
| As of 2025-12-31 | 17151790000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001404912-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 219975946000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001404912-24-000005 |
| As of 2023-12-31 | 258915282000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001404912-25-000015 |
| As of 2024-12-31 | 298114719000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001404912-26-000007 |
| As of 2025-12-31 | 328512161000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001404912-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 36914472000 | USD | 2022-02-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001404912-22-000004 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17582164000 | USD | 2022-02-28 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0001404912-22-000004 |
| As of 2022-12-31 | 18807767000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001404912-24-000005 |
| As of 2023-12-31 | 22858694000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001404912-25-000015 |
| As of 2024-12-31 | 23651568000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001404912-26-000007 |
| As of 2025-12-31 | 30902561000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001404912-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16226040000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0001404912-24-000005 |
| 2022-01-01 to 2022-12-31 | 5704180000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0001404912-25-000015 |
| 2023-01-01 to 2023-12-31 | 14499312000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001404912-26-000007 |
| 2024-01-01 to 2024-12-31 | 21878698000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001404912-26-000007 |
| 2025-01-01 to 2025-12-31 | 19464307000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001404912-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4732406000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001404912-24-000005 |
| 2022-01-01 to 2022-12-31 | -521664000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001404912-25-000015 |
| 2023-01-01 to 2023-12-31 | 3732261000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001404912-26-000007 |
| 2024-01-01 to 2024-12-31 | 3076245000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001404912-26-000007 |
| 2025-01-01 to 2025-12-31 | 2370463000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001404912-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -7176708000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001404912-24-000005 |
| 2022-01-01 to 2022-12-31 | -5279259000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001404912-25-000015 |
| 2023-01-01 to 2023-12-31 | -1493812000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001404912-26-000007 |
| 2024-01-01 to 2024-12-31 | 6649878000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001404912-26-000007 |
| 2025-01-01 to 2025-12-31 | 477760000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001404912-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 331429000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001404912-24-000005 |
| 2022-01-01 to 2022-12-31 | 444341000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001404912-25-000015 |
| 2023-01-01 to 2023-12-31 | 563285000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001404912-26-000007 |
| 2024-01-01 to 2024-12-31 | 612068000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001404912-26-000007 |
| 2025-01-01 to 2025-12-31 | 649942000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001404912-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 269710000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001404912-24-000005 |
| 2022-01-01 to 2022-12-31 | 346651000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001404912-25-000015 |
| 2023-01-01 to 2023-12-31 | 289844000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001404912-26-000007 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001404912-26-000007 |
| 2025-01-01 to 2025-12-31 | 3362000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001404912-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1404912
- Ticker in native snapshot
- KKR
- Reported numeric facts
- 44
- Units present
- USD