KKR 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.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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-11.0% | 21.9B+50.9% | 14.5B+154.2% | 5.70B-64.8% | 16.2B+283.5% | |
| Noninterest expense | 19.0B-9.4% | 21.0B+69.8% | 12.4B+106.1% | 6.00B-46.5% | 11.2B+282.3% | |
| Interest expense | 2.78B-8.5% | 3.03B+9.5% | 2.77B+78.8% | 1.55B+44.9% | 1.07B+10.4% | |
| Interest & investment income | 3.18B-8.0% | 3.46B+2.6% | 3.37B+77.8% | 1.90B+27.6% | 1.49B+5.8% | |
| Pre-tax income | 7.10B+21.1% | 5.86B-10.6% | 6.55B+2343.0% | -292M-102.1% | 13.8B+141.8% | |
| Income tax | 954M-0.1% | 954M-20.3% | 1.20B+855.0% | 125M-91.0% | 1.39B+129.0% | |
| 2.37B-22.9% | 3.08B-17.6% | 3.73B+815.5% | -522M-111.0% | 4.73B+136.3% | ||
| Net income to non-controlling interest | — | — | — | — | 7.62B+144.8% | |
| Net income to common | 2.25B-26.8% | 3.08B-16.4% | 3.68B+723.1% | -591M-112.8% | 4.63B+137.8% | |
| Dividends per share | $0.73+5.8% | $0.69+6.2% | $0.65+6.6% | $0.61+5.2% | $0.58+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+11.6% | 15.4B-26.1% | 20.8B+55.5% | 13.4B+27.2% | 10.5B+96.3% | |
| Total assets | 410B+13.9% | 360B+13.5% | 317B+15.2% | 275B | — | |
| 329B+10.2% | 298B+15.1% | 259B+17.7% | 220B | — | ||
| Long-term debt | — | — | — | — | 36.9B+10.2% | |
| Operating lease liability (total) | — | — | — | 348M+50.6% | 231M+20.6% | |
| 30.9B+30.7% | 23.7B+3.5% | 22.9B+21.5% | 18.8B+7.0% | 17.6B+28.2% | ||
| Common stock | 8.91M+0.4% | 8.88M+0.4% | 8.85M+2.8% | 8.61M+44.6% | 5.96M+4.0% | |
| Additional paid-in capital | 19.0B+3.4% | 18.4B+4.9% | 17.5B+7.8% | 16.3B+81.0% | 9.00B+3.6% | |
| Retained earnings | 13.9B+13.0% | 12.3B+25.1% | 9.82B+46.5% | 6.70B-12.6% | 7.67B+122.9% | |
| Accumulated other comprehensive income | -4.58B+35.1% | -7.05B-56.0% | -4.52B+14.8% | -5.30B-2427.2% | -210M-1027.2% | |
| Non-controlling interest | 48.0B+30.7% | 36.7B+5.3% | 34.9B-4.1% | 36.4B-10.0% | 40.5B+49.4% | |
| Total equity incl. non-controlling | 78.9B+30.7% | 60.4B+4.6% | 57.8B+4.6% | 55.2B-5.2% | 58.2B+42.7% | |
| Total liabilities & equity | 410B+13.9% | 360B+13.5% | 317B+15.2% | 275B+4.2% | 264B+231.2% | |
| Common shares issued | 891M+0.4% | 888M+0.4% | 885M+2.8% | 861M+44.6% | 596M+4.0% | |
| Common shares outstanding | 891M+0.4% | 888M+0.4% | 885M+2.8% | 861M+44.6% | 596M+4.0% | |
| Shares outstanding (cover) | 892M+0.4% | 888M+0.4% | 885M+2.8% | 861M+45.7% | 591M+2.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 478M-92.8% | 6.65B+545.2% | -1.49B+71.7% | -5.28B+26.4% | -7.18B-20.5% | ||
| Depreciation & amortization | -163M-36.2% | -119M-274.7% | 68.3M-81.2% | 364M-5.9% | 387M+703.0% | |
| Share-based compensation | 722M-3.3% | 746M+20.7% | 618M-15.3% | 730M+37.8% | 530M+62.1% | |
| Deferred income taxes | -525M-270.2% | 308M-46.2% | 573M+171.3% | -804M-186.5% | 929M+166.8% | |
| -16.3B+14.5% | -19.0B-390.5% | -3.88B+71.5% | -13.6B-42.1% | -9.61B-6162.3% | ||
| Capital expenditure | — | — | — | 0.00 | 0.00-100.0% | |
| Free cash flow | — | — | — | -5.28B+26.4% | -7.18B-20.3% | |
| Acquisitions | 146M | 0.00 | 0.00 | 0.00-100.0% | 474M | |
| Other investing activities | -9.00K+100.0% | -34.7M+41.6% | -59.5M | — | — | |
| 17.4B+146.3% | 7.08B-44.6% | 12.8B-42.1% | 22.1B+8.3% | 20.4B+107.7% | ||
| Long-term debt issued | 27.1B-7.1% | 29.1B+77.8% | 16.4B-19.8% | 20.4B-32.7% | 30.4B+82.7% | |
| Long-term debt repaid | 25.1B-2.2% | 25.7B+101.2% | 12.8B-8.2% | 13.9B-35.2% | 21.5B+90.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 38.5M | |
| Common stock repurchased | 3.36M | 0.00-100.0% | 290M-16.4% | 347M+28.5% | 270M+9.6% | |
| Dividends paid | 650M+6.2% | 612M+8.7% | 563M+26.8% | 444M+34.1% | 331M+11.5% | |
| Other financing activities | 399M+136.0% | -1.11B-301.0% | 552M | — | — | |
| FX effect on cash | 156M+230.8% | -119M-568.1% | 25.4M+109.4% | -270M-451.8% | -48.9M-182.3% | |
| Net change in cash | 1.78B+132.8% | -5.44B-173.3% | 7.42B+159.6% | 2.86B-19.1% | 3.53B-5.9% | |
| Interest paid | 2.66B-9.4% | 2.94B+9.1% | 2.69B+79.4% | 1.50B+20.8% | 1.24B+18.8% | |
| Income taxes paid | 1.21B+54.7% | 782M-20.4% | 981M+28.3% | 765M+16.2% | 659M+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-13.5% | 131B+79.2% | 73.3B+83.4% | 40.0B-9.2% | 44.0B+88.6% | |
| P/E | 47.9×+12.3% | 42.7×+64.8% | 25.9× | — | 9.3×-20.2% | |
| P/S | 5.8×-2.8% | 6.0×+3.1% | 5.8×+5.2% | 5.5×+103.9% | 2.7×-50.8% | |
| P/B | 3.7×-33.8% | 5.6×+54.6% | 3.6×+383.5% | 0.7×-70.3% | 2.5×+47.2% | |
| Earnings yield | 2.1%-10.9% | 2.3%-39.3% | 3.9% | — | 10.7%+25.3% | |
| Dividend yield | 0.57%+22.8% | 0.47%-40.5% | 0.78%-40.3% | 1.3%+68.8% | 0.78%-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.