financial statements

The full income statement, balance sheet, and cash-flow statement for KKR & Co. Inc. (KKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	19.5B YoY-11.0%	21.9B YoY+50.9%	14.5B YoY+154.2%	5.70B YoY-64.8%	16.2B YoY+708.6%
Noninterest expense	19.0B YoY-9.4%	21.0B YoY+69.8%	12.4B YoY+106.1%	6.00B YoY-46.5%	11.2B YoY+282.3%
Interest expense	2.78B YoY-8.5%	3.03B YoY+9.5%	2.77B YoY+78.8%	1.55B YoY+44.9%	1.07B YoY+10.4%
Interest & investment income	3.18B YoY-8.0%	3.46B YoY+2.6%	3.37B YoY+77.8%	1.90B YoY+27.6%	1.49B YoY+5.8%
Pre-tax income	7.10B YoY+21.1%	5.86B YoY-10.6%	6.55B YoY+2343.0%	-292M YoY-102.1%	13.8B YoY+141.8%
Income tax	954M YoY-0.1%	954M YoY-20.3%	1.20B YoY+855.0%	125M YoY-91.0%	1.39B YoY+129.0%
	2.37B YoY-22.9%	3.08B YoY-17.6%	3.73B YoY+815.5%	-522M YoY-111.0%	4.73B YoY+136.3%
Net income to non-controlling interest	—	—	—	—	7.62B YoY+144.8%
Net income to common	2.25B YoY-26.8%	3.08B YoY-16.4%	3.68B YoY+723.1%	-591M YoY-112.8%	4.63B YoY+137.8%
Dividends per share	$0.73 YoY+5.8%	$0.69 YoY+6.2%	$0.65 YoY+6.6%	$0.61 YoY+5.2%	$0.58 YoY+9.4%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	17.2B YoY+11.6%	15.4B YoY-26.1%	20.8B YoY+55.5%	13.4B YoY+27.2%	10.5B YoY+96.3%
	410B YoY+13.9%	360B YoY+13.5%	317B YoY+15.2%	275B YoY+3.6%	266B YoY+233.1%
Property, plant & equipment	761M YoY+0.0%	761M YoY+0.0%	761M YoY+0.0%	761M YoY+0.0%	761M YoY+0.0%
Operating lease right-of-use	191M YoY+0.0%	191M YoY+0.0%	191M YoY+0.0%	191M YoY+0.0%	191M YoY+0.0%
Goodwill	83.5M YoY+0.0%	83.5M YoY+0.0%	83.5M YoY+0.0%	83.5M YoY+0.0%	83.5M YoY+0.0%
Intangible assets	8.13M YoY+0.0%	8.13M YoY+0.0%	8.13M YoY+0.0%	8.13M YoY+0.0%	8.13M YoY+0.0%
Deferred tax assets	83.8M YoY+0.0%	83.8M YoY+0.0%	83.8M YoY+0.0%	83.8M YoY+0.0%	83.8M YoY+0.0%
	329B YoY+10.2%	298B YoY+15.1%	259B YoY+17.7%	220B YoY+5.4%	209B YoY+435.1%
Long-term debt	36.9B YoY+0.0%	36.9B YoY+0.0%	36.9B YoY+0.0%	36.9B YoY+0.0%	36.9B YoY+10.2%
Deferred tax liabilities	199M YoY+0.0%	199M YoY+0.0%	199M YoY+0.0%	199M YoY+0.0%	199M YoY+0.0%
	30.9B YoY+30.7%	23.7B YoY+3.5%	22.9B YoY+21.5%	18.8B YoY+7.0%	17.6B YoY+28.2%
Preferred stock	483M YoY+0.0%	483M YoY+0.0%	483M YoY+0.0%	483M YoY+0.0%	483M YoY+0.0%
Common stock	8.91M YoY+0.4%	8.88M YoY+0.4%	8.85M YoY+2.8%	8.61M YoY+44.6%	5.96M YoY+4.0%
Additional paid-in capital	19.0B YoY+3.4%	18.4B YoY+4.9%	17.5B YoY+7.8%	16.3B YoY+81.0%	9.00B YoY+3.6%
Retained earnings	13.9B YoY+13.0%	12.3B YoY+25.1%	9.82B YoY+46.5%	6.70B YoY-12.6%	7.67B YoY+122.9%
Accumulated other comprehensive income	-4.58B YoY+35.1%	-7.05B YoY-56.0%	-4.52B YoY+14.8%	-5.30B YoY-2427.2%	-210M YoY-1027.2%
Non-controlling interest	48.0B YoY+30.7%	36.7B YoY+5.3%	34.9B YoY-4.1%	36.4B YoY-10.0%	40.5B YoY+49.4%
Total equity incl. non-controlling	78.9B YoY+30.7%	60.4B YoY+4.6%	57.8B YoY+4.6%	55.2B YoY-5.2%	58.2B YoY+42.7%
Total liabilities & equity	410B YoY+13.9%	360B YoY+13.5%	317B YoY+15.2%	275B YoY+4.2%	264B YoY+231.2%
Common shares issued	891M YoY+0.4%	888M YoY+0.4%	885M YoY+2.8%	861M YoY+44.6%	596M YoY+4.0%
Common shares outstanding	891M YoY+0.4%	888M YoY+0.4%	885M YoY+2.8%	861M YoY+44.6%	596M YoY+4.0%
Shares outstanding (cover)	891M YoY+0.4%	888M YoY+0.4%	885M YoY+2.8%	861M YoY+47.2%	585M YoY+2.8%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	478M YoY-92.8%	6.65B YoY+545.2%	-1.49B YoY+71.7%	-5.28B YoY+26.4%	-7.18B YoY-20.5%
Depreciation & amortization	-163M YoY-36.2%	-119M YoY-274.7%	68.3M YoY-81.2%	364M YoY-5.9%	387M YoY+703.0%
Share-based compensation	722M YoY-3.3%	746M YoY+20.7%	618M YoY-15.3%	730M YoY+37.8%	530M YoY+62.1%
Deferred income taxes	-525M YoY-270.2%	308M YoY-46.2%	573M YoY+171.3%	-804M YoY-186.5%	929M YoY+166.8%
	-16.3B YoY+14.5%	-19.0B YoY-390.5%	-3.88B YoY+71.5%	-13.6B YoY-42.1%	-9.61B YoY-6162.3%
Acquisitions	146M	0.00	0.00	—	474M
Other investing activities	-9.00K YoY+100.0%	-34.7M YoY+41.6%	-59.5M	—	—
	17.4B YoY+146.3%	7.08B YoY-44.6%	12.8B YoY-42.1%	22.1B YoY+8.3%	20.4B YoY+107.7%
Long-term debt issued	27.1B YoY-7.1%	29.1B YoY+77.8%	16.4B YoY-19.8%	20.4B YoY-32.7%	30.4B YoY+82.7%
Long-term debt repaid	25.1B YoY-2.2%	25.7B YoY+101.2%	12.8B YoY-8.2%	13.9B YoY-35.2%	21.5B YoY+90.1%
Common stock issued	—	—	0.00	0.00 YoY-100.0%	38.5M
Common stock repurchased	3.36M	0.00 YoY-100.0%	290M YoY-16.4%	347M YoY+28.5%	270M YoY+9.6%
Dividends paid	650M YoY+6.2%	612M YoY+8.7%	563M YoY+26.8%	444M YoY+34.1%	331M YoY+11.5%
Other financing activities	399M YoY+136.0%	-1.11B YoY-301.0%	552M	—	—
FX effect on cash	156M YoY+230.8%	-119M YoY-568.1%	25.4M YoY+109.4%	-270M YoY-451.8%	-48.9M YoY-182.3%
Net change in cash	1.78B YoY+132.8%	-5.44B YoY-173.3%	7.42B YoY+159.6%	2.86B YoY-19.1%	3.53B YoY-5.9%
Interest paid	2.66B YoY-9.4%	2.94B YoY+9.1%	2.69B YoY+79.4%	1.50B YoY+20.8%	1.24B YoY+18.8%
Income taxes paid	1.21B YoY+54.7%	782M YoY-20.4%	981M YoY+28.3%	765M YoY+16.2%	659M YoY+266.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	114B YoY-13.5%	131B YoY+79.2%	73.3B YoY+83.4%	40.0B YoY-8.3%	43.6B YoY+89.1%
P/E	47.9× YoY+12.2%	42.7× YoY+70.1%	25.1×	—	9.2× YoY-20.0%
P/S	5.8× YoY-2.8%	6.0× YoY+6.4%	5.6× YoY+2.1%	5.5× YoY+105.7%	2.7× YoY-76.6%
P/B	3.7× YoY-33.8%	5.6× YoY+59.5%	3.5× YoY+369.3%	0.7× YoY-70.1%	2.5× YoY+47.5%
P/FCF	237.8× YoY+1103.9%	19.8×	—	—	—
Earnings yield	2.1% YoY-10.9%	2.3% YoY-41.2%	4.0%	—	10.9% YoY+25.0%
FCF yield	0.4% YoY-91.7%	5.1%	—	—	—
Dividend yield	0.6% YoY+22.8%	0.5% YoY-40.5%	0.8% YoY-40.3%	1.3% YoY+68.8%	0.8% YoY-40.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: KKR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KKR filings on SEC EDGAR → Not investment advice.

KKR▼ financial statements

About this data

financial statements