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KKR & Co. balance sheet

At the end of fiscal 2025, KKR & Co. had total assets of $410.14bn, total liabilities of $328.51bn and shareholders' equity of $30.90bn. It held $17.15bn in cash against $0 of debt: net cash of $17.15bn.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2.51.91.82.35.410.513.420.815.417.221.2
Goodwill0.10.10.10.10.1——————
Total assets39.045.850.760.979.8—275.3317.3360.1410.1414.5
Long-term debt18.721.422.627.233.536.9—————
Total debt18.721.422.627.233.536.9—0.00.00.00.0
Total liabilities21.925.225.430.439.0—220.0258.9298.1328.5334.0
Shareholders' equity—7.28.610.813.717.618.822.923.730.931.0
Non-controlling interests and other (assets − liabilities − equity)—13.516.719.727.1—36.635.538.350.749.4
Net debt (negative = net cash)16.219.620.924.828.126.4−13.4−20.8−15.4−17.2−21.2
Shares outstanding———560m573m596m861m885m888m891m898m

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 KKR & Co.'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 KKR & Co.