KKR & Co. Inc.
KKR & Co. Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Management And Strategic Holdings Segments | - | - | - | - | - | 11,504 | - | 773 | 745 | 7,084 | - | 1,093 | |||||
Insurance Segment | - | - | - | - | - | 6,483 | - | -1,854 | -814 | 8,525 | - | -105 | |||||
Series D Mandatory Convertible Preferred Stock | - | - | - | 0 | -52 | 52 | - | - | - | 0 | - | - | |||||
Series D Preferred Stock | - | 0 | 0 | - | - | 2,543 | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Other Assets | 13,175 | 13,603 | 12,957 | 12,360 | 12,551 | 11,951 | 11,827 | 11,367 | 10,732 | 10,478 | 9,859 | 11,488 | |||||
Separate Account Assets | 3,825 | 3,585 | 3,841 | 3,906 | 3,843 | 3,739 | 3,981 | 4,134 | 4,123 | 4,223 | 4,107 | 3,900 | |||||
Assets | 414,463 | 412,085 | 410,144 | 398,481 | 380,868 | 372,373 | 360,099 | 360,656 | 348,469 | 339,774 | 317,294 | 288,733 | |||||
Separate Accounts Liability | 3,825 | 3,585 | 3,841 | 3,906 | 3,843 | 3,739 | 3,981 | 4,134 | 4,123 | 4,223 | 4,107 | 3,900 | |||||
Liabilities | 334,013 | 331,278 | 328,512 | 323,079 | 309,899 | 303,416 | 298,115 | 298,857 | 289,939 | 282,862 | 258,915 | 227,135 | |||||
Temporary Equity Carrying Amount Attributable To P… | 3,068 | 2,795 | 2,710 | 2,360 | 1,994 | 1,921 | 1,585 | 1,322 | 1,291 | 922 | 615 | 422 | |||||
Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Additional Paid In Capital | 18,805 | 18,977 | 19,041 | 18,878 | 18,640 | 18,613 | 18,407 | 18,267 | 18,133 | 18,033 | 17,549 | 17,327 | |||||
Retained Earnings Accumulated Deficit | 14,569 | 14,084 | 13,884 | 12,944 | 12,249 | 11,941 | 12,283 | 11,312 | 10,867 | 10,355 | 9,818 | 8,924 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4,879 | -5,118 | -4,576 | -4,625 | -5,222 | -5,636 | -7,047 | -5,505 | -7,336 | -6,975 | -4,518 | -5,852 | |||||
Stockholders Equity | 77,382 | 78,011 | 78,922 | 29,749 | 28,219 | 27,470 | 60,400 | 24,084 | 21,673 | 21,421 | 22,859 | 61,176 | |||||
Minority Interest | 46,335 | 47,515 | 48,019 | 43,292 | 40,756 | 39,565 | 36,748 | 36,393 | 35,565 | 34,569 | 34,905 | 40,769 | |||||
Liabilities And Stockholders Equity | 414,463 | 412,085 | 410,144 | 398,481 | 380,868 | 372,373 | 360,099 | 360,656 | 348,469 | 339,774 | 317,294 | 288,733 | |||||
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | -1,116 | |||||
Series I Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Asset Management And Insurance Segments | - | - | - | - | - | - | - | - | - | - | - | -80,635 | |||||
Market Risk Benefit Liability Amount | 1,480 | 1,404 | 1,350 | 1,299 | 1,224 | 1,206 | 1,002 | 1,116 | 1,020 | 1,023 | 1,121 | 775 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |||||
Common Stock Shares Issued | 898 | 889 | 891 | 891 | 891 | 888 | 888 | 887 | 887 | 885 | 885 | 885 | |||||
Shares Outstanding | 898 | 889 | 891 | 891 | 891 | 888 | 888 | 887 | 887 | 885 | 885 | 885 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.23% | -11.91% | -2.89% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.02% | 13.91% | 29.06% | -2.10% | -5.95% | -14.91% | 0.97% | 7.66% | 0.10% | 2.65% | 18.16% | 10.81% |
| 2024 | 0.78% | 3.13% | 16.14% | 8.86% | 16.22% | 23.03% | 17.18% | 7.82% | 19.09% | -14.08% | -23.76% | -7.00% |
| 2023 | - | - | - | 1.93% | 0.95% | -11.34% | 20.48% | 33.32% | 39.59% | 2.54% | -5.74% | 6.68% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.99 | 1.46 | 1.56 | 0.91 | 0.43 | 0.17 | 0.33 | 0.62 | 1.28 | 1.52 | 1.36 | 0.96 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 6.11 | 6.43 | 4.81 | 3.51 | 3.00 | 3.28 | 4.13 | 6.08 | 6.62 | 5.88 | 4.40 | |||||
| Free Cash Flow Per Share TTM | 2.45 | -0.57 | 0.37 | 5.75 | 5.34 | 8.64 | 7.50 | 8.87 | 8.97 | 2.22 | -1.72 | -3.77 | |||||
| Dividend Per Share TTM | 0.74 | 0.74 | 0.73 | 0.54 | 0.53 | 0.70 | 0.69 | 0.68 | 0.66 | 0.65 | 0.65 | 0.64 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 80.66% | 75.80% | 56.85% | 65.71% | 66.83% | 89.67% | 97.24% | 105.67% | 112.56% | 119.12% | 198.08% | |||||
| Operating Profit Margin TTM | 23.96% | 29.66% | 36.47% | 64.49% | 42.29% | 40.19% | 26.79% | 22.01% | 30.87% | 31.98% | 45.21% | 183.51% | |||||
| Net Profit Margin TTM | 18.53% | 25.44% | 31.57% | 48.22% | 25.38% | 20.34% | 14.06% | 14.05% | 24.08% | 26.10% | 36.95% | 152.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 109.65% | 74.66% | -11.04% | -65.59% | -43.90% | -44.17% | 50.89% | 956.65% | 792.45% | 839.43% | 413.86% | -58.69% | |||||
| Net Income Growth (1Y) | 53.02% | 118.45% | 99.77% | 18.11% | -40.86% | -56.48% | -42.58% | -2.87% | 242.75% | -3,340.13% | -1,126.92% | -173.55% | |||||
| EPS Growth (1Y) | 51.81% | 117.74% | 99.02% | 17.64% | -41.08% | -56.64% | -43.84% | -5.64% | 232.77% | -3,252.64% | -987.25% | -173.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.03 | 14.10 | 18.36 | 25.03 | 35.03 | 38.12 | 42.17 | 29.43 | 16.24 | 14.30 | 13.18 | 13.00 | |||||
| P/B TTM | 1.06 | 1.05 | 1.43 | 3.86 | 4.16 | 3.70 | 2.15 | 4.75 | 4.25 | 4.09 | 1.22 | 0.85 | |||||
| P/S TTM | 2.97 | 3.59 | 5.80 | 12.07 | 8.89 | 7.76 | 5.93 | 4.13 | 3.91 | 3.73 | 4.87 | 19.87 | |||||
| Market Cap | 82.24B | 82.11B | 112.86B | 114.95B | 117.49B | 101.66B | 129.72B | 114.43B | 92.08B | 87.61B | 70.62B | 52.05B | |||||
| Enterprise Value | 61.04B | 62.63B | 95.71B | 92.06B | 99.43B | 83.27B | 114.35B | 99.47B | 76.01B | 71.45B | 49.81B | 40.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.20B | -509.49M | 331.49M | 5.12B | 4.75B | 7.67B | 6.65B | 7.87B | 7.96B | 1.97B | -1.49B | -3.25B | |||||
| Net Debt | -21.20B | -19.49B | -17.15B | -22.89B | -18.06B | -18.39B | -15.37B | -14.96B | -16.07B | -16.17B | -20.81B | -11.71B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KKR & Co. Inc. (KKR) — SEC Financial Statements & Analysis
KKR & Co. Inc. (KKR) is a investment advice company. KKR & Co. Inc. trades on NYSE as: KKR, KKR-PD, KKRS, KKRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KKR & Co. Inc. reported a 109.65% year-over-year revenue growth, a Gross Profit Margin of 80.66% (TTM), a Price-to-Sales (P/S) ratio of 2.97x (TTM), a Price-to-Book (P/B) ratio of 1.06x (TTM), at a market cap of $82.24B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 109.65%
- Gross Profit Margin TTM
- 80.66%
- P/S TTM
- 2.97x
- P/B TTM
- 1.06x
- Market Cap
- $82.24B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KKR & Co. Inc. in?
KKR & Co. Inc. (KKR) operates in the Investment Advice industry.
What is KKR's market cap?
KKR & Co. Inc. (KKR) has a market capitalization of $82.24B as of 2026-06-30.
What is KKR's P/E ratio?
KKR & Co. Inc. (KKR)'s trailing twelve month P/E ratio is 16.03x as of 2026-06-30.
What exchange does KKR trade on?
KKR & Co. Inc. (KKR) trades on the NYSE.