SequelSEC

KKR & Co. Inc. KKR

Investment Advice · CIK 0001404912 · Fiscal year ends 1231 · Broker-dealer

Revenue
$19.46B
Fiscal year ended 2025-12-31
Net income
$2.37B
Fiscal year ended 2025-12-31
Total assets
$410.14B
Fiscal year ended 2025-12-31

KKR & Co. Inc. (KKR) reported revenue of $19.46B and net income of $2.37B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KKR & Co. Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

KKR & Co. Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$19.46B$21.88B$14.50B$5.70B$16.23B$4.23B$4.22B$2.40B$3.56B$2.04B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$2.37B$3.08B$3.73B-$521.66M$4.73B$2.00B$2.01B$1.13B$1.02B$309.31M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$7.10B$5.86B$6.55B-$292.22M$13.85B$5.73B$5.17B$2.26B$2.78B$975.22M
Income tax expense$953.75M$954.40M$1.20B$125.39M$1.39B$609.10M$528.75M-$194.10M$224.33M$24.56M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KKR & Co. Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable$5.36B$2.35B$1.75B$1.88B$2.51B
Total assets$410.14B$360.10B$317.29B$275.35BUnavailable$79.81B$60.90B$50.74B$45.83B$39.00B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$328.51B$298.11B$258.92B$219.98BUnavailable$39.01B$30.40B$25.36B$25.17B$21.88B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$78.92B$60.40B$57.76B$55.22B$58.24B$40.80B$30.50B$24.26B$20.05BUnavailable
Temporary (mezzanine) equity$2.71B$1.59B$615.43M$152.06M$82.49M$0$0$1.12B$610.54M$632.35M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable$83.50M$83.50M$83.50M$83.50M$89.00M
Long-term debtUnavailableUnavailableUnavailableUnavailable$36.91B$33.50B$27.15B$22.64B$21.43B$18.66B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

KKR & Co. Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$477.76M$6.65B-$1.49B-$5.28B-$7.18B-$5.95B-$5.68B-$7.61B-$3.53B-$1.44B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$194.57M$102.66M$97.07M$62.66M
Investing cash flow-$16.28B-$19.05B-$3.88B-$13.65B-$9.61B-$153.39M-$207.36M-$78.60M-$98.12M-$63.93M
Financing cash flow$17.43B$7.08B$12.77B$22.06B$20.36B$9.80B$6.48B$6.62B$2.94B$3.09B
Net change in cash$1.78B-$5.44B$7.42B$2.86B$3.53B$3.76B$595.90M-$1.09B-$610.45M$1.56B
Stock-based compensation$722.11M$746.44M$618.47M$730.24M$529.82M$326.76M$297.71M$331.71M$334.82M$264.89M
Common dividends paid$649.94M$612.07M$563.28M$444.34M$331.43M$297.32M$271.49M$322.34M$311.97M$285.41M
Common share repurchases$3.36M$0$289.84M$346.65M$269.71M$246.16M$72.12M$173.14M$0Unavailable
Depreciation & amortization-$162.53M-$119.32M$68.30M$364.16M$386.87M-$64.15M-$34.49M$15.00M$15.30M$16.04M

Derived

KKR & Co. Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$3.63B-$1.50B
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-102.0%-73.7%
SBC / revenue3.7%3.4%4.3%12.8%3.3%7.7%7.1%13.8%9.4%13.0%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-11.0%50.9%154.2%-64.8%283.5%0.2%76.2%-32.6%74.4%Unavailable
Net margin12.2%14.1%25.7%-9.1%29.2%47.3%47.5%47.2%28.6%15.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable2.7%3.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate13.4%16.3%18.3%Unavailable10.1%10.6%10.2%-8.6%8.1%2.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KKR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.