KKR: Kkr & Co Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Kkr & Co Inc (KKR).

OverviewDividends

$131.38B Market Cap.

As of 05/09/2025 5:00 PM ET (MRY) • Disclaimer

KKR Market Cap. (MRY)


KKR Shares Outstanding (MRY)


KKR Assets (MRY)


Total Assets

$360.10B

Total Liabilities

$298.11B

Total Investments

$276.60B

KKR Income (MRY)


Revenue

$21.88B

Net Income

$3.08B

Operating Expense

$7.42B

KKR Cash Flow (MRY)


CF Operations

$6.65B

CF Investing

-$19.05B

CF Financing

$7.08B

KKR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$360,099,411,000 (13.49%)

$317,294,194,000 (15.23%)

$275,346,636,000 (4.19%)

$264,285,440,000 (231.16%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$5,198,943,000 (16.81%)

$4,450,824,000 (90.90%)

$2,331,494,000 (65.69%)

$1,407,149,000 (0%)

Shareholders Equity

$23,651,568,000 (3.47%)

$22,858,694,000 (21.54%)

$18,807,767,000 (6.97%)

$17,582,164,000 (28.18%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$15,367,953,000 (-26.14%)

$20,808,120,000 (55.45%)

$13,385,370,000 (27.16%)

$10,526,304,000 (50.52%)

Accumulated Other Comprehensive Income

-$7,046,545,000 (-55.98%)

-$4,517,649,000 (14.79%)

-$5,301,800,000 (-2427.21%)

-$209,789,000 (-1027.17%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$276,597,795,000 (15.25%)

$240,005,124,000 (10.82%)

$216,574,639,000 (1.90%)

$212,539,189,000 (206.81%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$47,126,670,000 (23.81%)

$38,064,196,000 (37.49%)

$27,685,384,000 (5.32%)

$26,286,539,000 (2911.08%)

Trade & Non-Trade Payables

$524,516,000 (-2.52%)

$538,099,000 (15.46%)

$466,057,000 (0.72%)

$462,722,000 (42.30%)

Accumulated Retained Earnings (Deficit)

$12,282,513,000 (25.10%)

$9,818,336,000 (46.52%)

$6,701,107,000 (-12.63%)

$7,670,182,000 (122.92%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$49,647,256,000 (4.58%)

$47,474,727,000 (11.11%)

$42,726,779,000 (10.75%)

$38,577,761,000 (15.42%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$298,114,719,000 (15.14%)

$258,915,282,000 (17.70%)

$219,975,946,000 (6.71%)

$206,146,220,000 (428.49%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

KKR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$21,878,698,000 (50.89%)

$14,499,312,000 (154.19%)

$5,704,180,000 (-64.85%)

$16,226,040,000 (283.51%)

Cost of Revenue

$13,293,282,000 (108.94%)

$6,362,257,000 (169.79%)

$2,358,238,000 (-51.04%)

$4,816,879,000 (0%)

Selling General & Administrative Expense

$6,504,850,000 (32.50%)

$4,909,192,000 (67.29%)

$2,934,462,000 (-51.19%)

$6,012,225,000 (104.98%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$7,420,809,000 (27.45%)

$5,822,465,000 (63.90%)

$3,552,396,000 (-43.93%)

$6,335,726,000 (116.01%)

Interest Expense

$3,305,914,000 (12.22%)

$2,945,971,000 (79.86%)

$1,637,959,000 (44.69%)

$1,132,029,000 (16.72%)

Income Tax Expense

$954,396,000 (-20.30%)

$1,197,523,000 (855.02%)

$125,393,000 (-91.01%)

$1,394,882,000 (129.01%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$4,906,037,000 (-8.42%)

$5,357,086,000 (1382.78%)

-$417,614,000 (-103.35%)

$12,451,717,000 (143.31%)

Net Income to Non-Controlling Interests

$1,829,792,000 (12.61%)

$1,624,825,000 (1461.58%)

$104,050,000 (-98.65%)

$7,719,311,000 (147.80%)

Net Income

$3,076,245,000 (-17.58%)

$3,732,261,000 (815.45%)

-$521,664,000 (-111.02%)

$4,732,406,000 (136.32%)

Preferred Dividends Income Statement Impact

$0 (0%)

$51,747,000 (-25.00%)

$69,000,000 (-34.69%)

$105,647,000 (86.80%)

Net Income Common Stock

$3,076,245,000 (-16.42%)

$3,680,514,000 (723.11%)

-$590,664,000 (-112.77%)

$4,626,759,000 (137.76%)

Weighted Average Shares

$887,021,433 (2.25%)

$867,496,813 (15.74%)

$749,504,970 (28.72%)

$582,258,984 (3.46%)

Weighted Average Shares Diluted

$938,904,600 (2.97%)

$911,787,433 (21.65%)

$749,504,970 (18.39%)

$633,092,865 (8.46%)

Earning Before Interest & Taxes (EBIT)

$7,336,555,000 (-6.85%)

$7,875,755,000 (534.28%)

$1,241,688,000 (-82.90%)

$7,259,317,000 (102.69%)

Gross Profit

$8,585,416,000 (5.51%)

$8,137,055,000 (143.19%)

$3,345,942,000 (-70.67%)

$11,409,161,000 (169.66%)

Operating Income

$1,164,607,000 (-49.68%)

$2,314,590,000 (1221.12%)

-$206,454,000 (-104.07%)

$5,073,435,000 (290.94%)

KKR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$19,047,424,000 (-390.54%)

-$3,882,936,000 (71.55%)

-$13,647,272,000 (-42.08%)

-$9,605,548,000 (-6162.34%)

Net Cash Flow from Financing

$7,076,330,000 (-44.60%)

$12,774,088,000 (-42.08%)

$22,055,366,000 (8.31%)

$20,363,994,000 (107.72%)

Net Cash Flow from Operations

$6,649,878,000 (545.16%)

-$1,493,812,000 (71.70%)

-$5,279,259,000 (26.44%)

-$7,176,708,000 (-20.54%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$5,440,167,000 (-173.29%)

$7,422,750,000 (159.62%)

$2,859,066,000 (-19.07%)

$3,532,847,000 (-5.94%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$1,690,702,000 (-256.85%)

-$473,779,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$18,940,602,000 (-394.02%)

-$3,834,007,000 (67.60%)

-$11,835,045,000 (-30.77%)

-$9,050,214,000 (0%)

Capital Expenditure

-$141,536,000 (-30.58%)

-$108,393,000 (-27.44%)

-$85,056,000 (16.65%)

-$102,049,000 (33.47%)

Issuance (Repayment) of Debt Securities

$3,459,557,000 (-4.42%)

$3,619,371,000 (-44.56%)

$6,528,334,000 (-26.61%)

$8,895,580,000 (67.00%)

Issuance (Purchase) of Equity Shares

-$125,007,000 (62.29%)

-$331,517,000 (19.61%)

-$412,368,000 (-3.59%)

-$398,091,000 (-22.69%)

Payment of Dividends & Other Cash Distributions

-$612,068,000 (-8.66%)

-$563,285,000 (-26.77%)

-$444,341,000 (-34.07%)

-$331,429,000 (-11.47%)

Effect of Exchange Rate Changes on Cash

-$118,951,000 (-568.13%)

$25,410,000 (109.42%)

-$269,769,000 (-451.78%)

-$48,891,000 (-182.29%)

Share Based Compensation

$746,443,000 (20.69%)

$618,469,000 (-15.31%)

$730,236,000 (37.83%)

$529,816,000 (62.14%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

KKR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

39.20% (-30.12%)

56.10% (-4.43%)

58.70% (-16.50%)

70.30% (-29.70%)

Profit Margin

14.10% (-44.49%)

25.40% (344.23%)

-10.40% (-136.49%)

28.50% (-38.04%)

EBITDA Margin

33.50% (-38.31%)

54.30% (149.08%)

21.80% (-51.23%)

44.70% (-47.23%)

Return on Average Equity (ROAE)

13.50% (-24.16%)

17.80% (639.39%)

-3.30% (-111.62%)

28.40% (65.12%)

Return on Average Assets (ROAA)

0.90% (-30.77%)

1.30% (750.00%)

-0.20% (-110.53%)

1.90% (-34.48%)

Return on Sales (ROS)

33.50% (-38.31%)

54.30% (149.08%)

21.80% (-51.23%)

44.70% (-47.23%)

Return on Invested Capital (ROIC)

1.90% (-20.83%)

2.40% (500.00%)

0.40% (-85.19%)

2.70% (-30.77%)

Dividend Yield

0.50% (-37.50%)

0.80% (-38.46%)

1.30% (62.50%)

0.80% (-38.46%)

Price to Earnings Ratio (P/E)

42.63 (118.14%)

19.54 (133.25%)

-58.76 (-727.03%)

9.37 (-20.15%)

Price to Sales Ratio (P/S)

6 (20.98%)

4.96 (-18.72%)

6.1 (128.17%)

2.67 (-50.37%)

Price to Book Ratio (P/B)

5.55 (73.16%)

3.21 (50.96%)

2.13 (-14.28%)

2.48 (47.56%)

Debt to Equity Ratio (D/E)

12.6 (11.27%)

11.33 (-3.15%)

11.7 (-0.25%)

11.72 (312.27%)

Earnings Per Share (EPS)

3.47 (-18.16%)

4.24 (636.71%)

-0.79 (-109.94%)

7.95 (130.43%)

Sales Per Share (SPS)

24.66 (47.57%)

16.71 (119.60%)

7.61 (-72.69%)

27.87 (270.72%)

Free Cash Flow Per Share (FCFPS)

7.34 (497.24%)

-1.85 (74.19%)

-7.16 (42.75%)

-12.5 (-15.21%)

Book Value Per Share (BVPS)

26.66 (1.19%)

26.35 (5.01%)

25.09 (-16.90%)

30.2 (23.90%)

Tangible Assets Book Value Per Share (TABVPS)

400.1 (10.95%)

360.63 (-1.00%)

364.26 (-19.32%)

451.48 (218.39%)

Enterprise Value Over EBIT (EV/EBIT)

23 (64.29%)

14 (-74.55%)

55 (450.00%)

10 (-28.57%)

Enterprise Value Over EBITDA (EV/EBITDA)

22.61 (65.47%)

13.66 (-75.24%)

55.18 (454.67%)

9.95 (-26.70%)

Asset Turnover

0.06 (26.53%)

0.05 (133.33%)

0.02 (-68.66%)

0.07 (6.35%)

Current Ratio

-

-

-

-

Dividends

$0.71 (8.40%)

$0.66 (7.38%)

$0.61 (7.02%)

$0.57 (7.55%)

Free Cash Flow (FCF)

$6,508,342,000 (506.21%)

-$1,602,205,000 (70.13%)

-$5,364,315,000 (26.30%)

-$7,278,757,000 (-19.19%)

Enterprise Value (EV)

$165,868,285,930 (54.15%)

$107,603,235,807 (57.04%)

$68,521,686,680 (-5.12%)

$72,221,510,486 (48.57%)

Earnings Before Tax (EBT)

$4,030,641,000 (-18.24%)

$4,929,784,000 (1344.04%)

-$396,271,000 (-106.47%)

$6,127,288,000 (134.62%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$7,336,555,000 (-6.85%)

$7,875,755,000 (534.28%)

$1,241,688,000 (-82.90%)

$7,259,317,000 (102.69%)

Invested Capital

$389,179,771,000 (14.63%)

$339,509,977,000 (12.29%)

$302,356,551,000 (3.93%)

$290,929,748,000 (173.85%)

Working Capital

-

-

-

-

Tangible Asset Value

$354,900,468,000 (13.44%)

$312,843,370,000 (14.59%)

$273,015,142,000 (3.86%)

$262,878,291,000 (229.39%)

Market Capitalization

$131,377,937,930 (79.18%)

$73,322,968,807 (83.43%)

$39,972,812,680 (-8.28%)

$43,583,187,486 (89.11%)

Average Equity

$22,707,387,250 (9.55%)

$20,727,678,750 (16.70%)

$17,761,445,500 (8.87%)

$16,314,887,250 (44.39%)

Average Assets

$352,249,598,250 (19.78%)

$294,083,134,500 (9.53%)

$268,490,338,750 (10.06%)

$243,941,266,750 (263.86%)

Invested Capital Average

$380,678,374,000 (17.52%)

$323,935,697,750 (10.16%)

$294,059,704,000 (9.08%)

$269,577,711,250 (192.94%)

Shares

888,228,909 (0.36%)

885,008,676 (2.78%)

861,111,863 (47.20%)

585,009,228 (2.78%)