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KKR & Co. Inc.
KKR & Co. Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,584 | 28.6 | 2.71 | 0.70 | 8,782.88 |
| Oct 2026 | 21,325 | 29.2 | 2.72 | 0.70 | 8,761.22 |
| Oct 2026 | 21,891 | 27.8 | 2.59 | 0.70 | 8,300.57 |
| Oct 2026 | 21,968 | 27.3 | 2.55 | 0.70 | 8,127.51 |
| Oct 2026 | 21,867 | 28.5 | 2.61 | 0.70 | 8,321.44 |
| Oct 2026 | 21,938 | 27.5 | 2.56 | 0.70 | 8,165.38 |
| Oct 2026 | 21,899 | 27.8 | 2.59 | 0.70 | 8,249.03 |
| Oct 2026 | 21,789 | 28.5 | 2.65 | 0.70 | 8,458.57 |
| Oct 2026 | 21,756 | 28.7 | 2.67 | 0.70 | 8,500.10 |
| Oct 2026 | 21,596 | 29.7 | 2.77 | 0.70 | 8,786.84 |
| Oct 2026 | 21,683 | 29.2 | 2.72 | 0.70 | 8,657.40 |
KKR & Co. Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,657,340,000.0 | 4,252,726,000.0 | 5,685,044,000.0 | 5,464,926,000.0 |
| Net Profit | 700,482,000.0 | 405,229,000.0 | 1,145,907,000.0 | 900,357,000.0 |
| EPS | 0.7 | 0.4 | 1.2 | 1.0 |
KKR & Co. Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,207,544,000.0 | 21,640,288,000.0 | 14,322,870,000.0 | 5,565,056,000.0 | — |
| Net Profit | 2,370,463,000.0 | 3,076,245,000.0 | 3,732,261,000.0 | -521,664,000.0 | — |
| EPS | 2.5 | 3.5 | 4.2 | -0.8 | — |
KKR & Co. Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 410,144,072,000.0 | 360,099,411,000.0 | 317,294,194,000.0 | 275,346,636,000.0 | — |
| Total Liabilities | 328,512,161,000.0 | 298,114,719,000.0 | 258,915,282,000.0 | 219,975,946,000.0 | — |
| Total Equity | 30,902,561,000.0 | 23,651,568,000.0 | 22,858,694,000.0 | 18,807,767,000.0 | — |
Owes vs Owns
KKR & Co. Inc. owed $0.81 for every $1 it owned in Jun 2026, up from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.80× | 0.83× | 0.82× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KKR & Co. Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.4%Receivables 26.8%Intangible assets 2.1%Long-term investments 36.1%Other assets 2.1%
How it's funded — Dec 2025
Long-term debt 13.1%Payables 1.6%Other liabilities 65.4%Shareholders' equity 19.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 132,713.2 | 112,557.7 | 108,568.2 | 12,823.6 |
| Receivables | 110,058.0 | 105,203.1 | 82,147.5 | 30,120.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,839.5 | 1,769.4 | 1,394.7 | 1,377.0 |
| Intangible assets | 8,782.0 | 8,020.0 | 7,393.8 | 5,451.3 |
| Long-term investments | 148,174.1 | 123,629.7 | 109,893.9 | 216,574.6 |
| Other assets | 8,577.4 | 8,919.6 | 7,896.1 | 8,999.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 200.0 | 400.0 |
| Long-term debt | 53,602.4 | 49,908.7 | 48,633.2 | 43,532.1 |
| Payables | 6,555.4 | 4,627.9 | 2,918.6 | 2,114.5 |
| Other liabilities | 268,354.4 | 243,578.1 | 207,163.5 | 173,929.3 |
| Shareholders' equity | 81,631.9 | 61,984.7 | 58,378.9 | 55,370.7 |
| Net tangible assets | 22,120.6 | 15,631.6 | 15,464.9 | 13,356.4 |
KKR & Co. Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 477,760,000.0 | 6,649,878,000.0 | -1,493,812,000.0 | -5,279,259,000.0 | — |
| Investing Activities | -16,281,797,000.0 | -19,047,424,000.0 | -3,882,936,000.0 | -13,647,272,000.0 | — |
| Financing Activities | 17,432,306,000.0 | 7,076,330,000.0 | 12,774,088,000.0 | 22,055,366,000.0 | — |