KKRS

KKR & CO. INC.

KKRS · CIK 1404912 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$19.5B
20182025
Net Income$2.4B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$19.5B$21.9B$14.5B$5.7B$16.2B$4.2B$1.1B$-0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$2.4B$3.1B$3.7B$-0.8B$4.7B$2.0B$0.5B$-0.4B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$410.1B$360.1B$317.3B——$79.8B$60.9B$50.7B
Current Assets————————
Cash & Equivalents—————$5.4B$2.3B$1.8B
Total Liabilities$328.5B$298.1B$258.9B——$39.0B$30.4B$25.4B
Current Liabilities————————
Stockholders' Equity$30.9B$23.7B$22.9B—$17.6B$13.7B$10.8B$8.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$6.6B$-1.5B$-5.3B$-7.2B$-6.0B$-5.7B$-7.6B
Investing Cash Flow$-16.3B$-19.0B$-3.9B$-13.6B$-9.6B$-0.2B$-0.2B$-0.1B
Capital Expenditures——————$0.2B$0.1B
Financing Cash Flow$17.4B$7.1B$12.8B$22.1B$20.4B$9.8B$6.5B$6.6B
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