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Carlyle Group Inc. balance sheet

At the end of fiscal 2025, Carlyle Group Inc. had total assets of $29.12bn, total liabilities of $22.06bn and shareholders' equity of $7.06bn. It held $1.97bn in cash against $0 of debt: net cash of $1.97bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.60.50.61.01.21.00.71.00.60.81.02.51.41.41.32.01.3
Goodwill—0.00.00.00.00.00.00.00.00.00.00.00.10.10.10.1—
Total assets17.124.731.635.636.032.210.012.312.913.815.621.321.421.223.129.128.2
Long-term debt———0.30.21.11.31.61.62.02.02.12.3————
Total debt0.010.714.615.716.417.33.94.34.94.75.65.96.16.5—0.00.0
Total liabilities—13.618.020.923.123.38.59.310.110.812.715.514.615.416.822.121.0
Shareholders' equity—9.2——————2.83.02.95.76.85.86.37.17.2
Non-controlling interests and other (assets − liabilities − equity)—1.9———————————————
Net debt (negative = net cash)−0.610.214.014.815.116.33.23.34.34.04.63.44.75.1−1.3−2.0−1.3
Shares outstanding————68m322m338m300m323m354m354m355m362m361m357m357m353m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Carlyle Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carlyle Group Inc.