KKR & Co Inc
SWB:KR51
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|
K
|
KKR & Co Inc
SWB:KR51
|
US |
|
All for One Group SE
XETRA:A1OS
|
DE |
|
Dutch Bros Inc
NYSE:BROS
|
US |
|
D
|
DKK Co Ltd
TSE:6706
|
JP |
Balance Sheet
Balance Sheet Decomposition
KKR & Co Inc
KKR & Co Inc
Balance Sheet
KKR & Co Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 164
|
829
|
1 435
|
1 774
|
1 818
|
1 747
|
2 291
|
2 520
|
4 134
|
3 679
|
2 445
|
3 163
|
6 508
|
10 092
|
12 824
|
20 349
|
14 878
|
16 892
|
|
| Cash Equivalents |
1 164
|
829
|
1 435
|
1 774
|
1 818
|
1 747
|
2 291
|
2 520
|
4 134
|
3 679
|
2 445
|
3 163
|
6 508
|
10 092
|
12 824
|
20 349
|
14 878
|
16 892
|
|
| Total Receivables |
43
|
64
|
101
|
349
|
926
|
1 120
|
1 212
|
817
|
1 292
|
1 010
|
665
|
248
|
865
|
590
|
410
|
484
|
622
|
692
|
|
| Accounts Receivables |
43
|
64
|
101
|
349
|
737
|
400
|
650
|
451
|
208
|
328
|
269
|
183
|
221
|
225
|
250
|
408
|
524
|
565
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
189
|
720
|
562
|
366
|
1 084
|
682
|
396
|
65
|
644
|
365
|
160
|
76
|
98
|
127
|
|
| Other Current Assets |
4
|
6
|
8
|
11
|
12
|
10
|
9
|
14
|
18
|
26
|
24
|
15
|
26
|
29
|
48
|
57
|
58
|
92
|
|
| Total Current Assets |
1 211
|
899
|
1 544
|
2 134
|
2 756
|
2 877
|
3 512
|
3 351
|
5 444
|
4 715
|
3 134
|
3 426
|
7 399
|
10 711
|
13 282
|
20 889
|
15 558
|
17 676
|
|
| PP&E Net |
58
|
51
|
49
|
60
|
80
|
81
|
76
|
226
|
283
|
364
|
451
|
754
|
951
|
1 209
|
1 377
|
1 395
|
1 769
|
1 839
|
|
| PP&E Gross |
58
|
51
|
49
|
60
|
80
|
81
|
76
|
226
|
283
|
364
|
451
|
754
|
951
|
1 209
|
1 377
|
1 395
|
1 769
|
1 839
|
|
| Accumulated Depreciation |
50
|
60
|
72
|
81
|
92
|
101
|
123
|
135
|
142
|
157
|
113
|
133
|
151
|
142
|
189
|
257
|
326
|
383
|
|
| Intangible Assets |
36
|
32
|
28
|
24
|
197
|
178
|
209
|
177
|
135
|
129
|
10
|
0
|
0
|
1 407
|
4 079
|
6 075
|
6 657
|
7 519
|
|
| Goodwill |
0
|
0
|
0
|
0
|
89
|
89
|
89
|
89
|
89
|
84
|
84
|
84
|
84
|
84
|
594
|
1 060
|
1 020
|
1 030
|
|
| Long-Term Investments |
20 998
|
29 097
|
36 645
|
37 759
|
40 958
|
47 528
|
60 315
|
65 446
|
31 660
|
39 568
|
45 565
|
55 654
|
70 148
|
213 763
|
218 238
|
241 452
|
278 454
|
322 266
|
|
| Other Long-Term Assets |
72
|
108
|
83
|
151
|
229
|
260
|
402
|
644
|
527
|
250
|
748
|
245
|
592
|
538
|
633
|
2 801
|
3 348
|
3 160
|
|
| Other Assets |
67
|
35
|
41
|
250
|
207
|
505
|
1 359
|
1 199
|
953
|
808
|
835
|
821
|
716
|
36 656
|
37 737
|
44 682
|
54 313
|
57 683
|
|
| Total Assets |
22 441
N/A
|
30 221
+35%
|
38 391
+27%
|
40 378
+5%
|
44 426
+10%
|
51 427
+16%
|
65 873
+28%
|
71 042
+8%
|
39 003
-45%
|
45 835
+18%
|
50 743
+11%
|
60 899
+20%
|
79 807
+31%
|
264 285
+231%
|
275 347
+4%
|
317 294
+15%
|
360 099
+13%
|
410 144
+14%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
52
|
271
|
572
|
588
|
874
|
1 241
|
1 231
|
1 311
|
1 107
|
1 374
|
1 054
|
1 567
|
2 048
|
3 838
|
2 090
|
2 887
|
4 597
|
6 508
|
|
| Accrued Liabilities |
93
|
123
|
111
|
132
|
29
|
45
|
79
|
120
|
136
|
205
|
321
|
491
|
524
|
3 868
|
5 578
|
2 962
|
3 246
|
4 081
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
249
|
159
|
1 508
|
371
|
799
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Other Current Liabilities |
0
|
105
|
20
|
138
|
131
|
128
|
210
|
181
|
455
|
360
|
300
|
319
|
413
|
23 966
|
23 342
|
34 917
|
44 578
|
47 349
|
|
| Total Current Liabilities |
145
|
499
|
703
|
858
|
1 034
|
1 414
|
1 520
|
1 612
|
1 698
|
1 939
|
1 675
|
2 377
|
3 267
|
31 921
|
31 169
|
42 273
|
52 823
|
58 737
|
|
| Long-Term Debt |
2 405
|
2 060
|
1 487
|
1 565
|
1 123
|
1 909
|
10 838
|
18 715
|
18 544
|
21 194
|
22 341
|
27 013
|
33 424
|
38 578
|
42 727
|
47 475
|
49 615
|
52 938
|
|
| Deferred Income Tax |
0
|
67
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
67
|
66
|
276
|
979
|
1 724
|
2 394
|
2 882
|
3 106
|
|
| Minority Interest |
19 698
|
26 348
|
34 674
|
36 356
|
39 401
|
43 863
|
46 304
|
43 920
|
11 178
|
13 477
|
16 733
|
19 695
|
27 083
|
40 557
|
36 563
|
35 520
|
38 333
|
50 729
|
|
| Other Liabilities |
40
|
234
|
170
|
270
|
863
|
1 519
|
1 810
|
1 248
|
1 643
|
1 982
|
1 278
|
941
|
2 040
|
134 669
|
144 358
|
166 774
|
192 794
|
213 731
|
|
| Total Liabilities |
22 289
N/A
|
29 207
+31%
|
37 065
+27%
|
39 049
+5%
|
42 422
+9%
|
48 705
+15%
|
60 473
+24%
|
65 495
+8%
|
33 063
-50%
|
38 649
+17%
|
42 094
+9%
|
50 092
+19%
|
66 090
+32%
|
246 703
+273%
|
256 539
+4%
|
294 436
+15%
|
336 448
+14%
|
379 242
+13%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
151
|
1 013
|
1 325
|
1 331
|
2 009
|
2 728
|
5 403
|
5 576
|
5 940
|
7 186
|
491
|
492
|
1 607
|
1 125
|
1 125
|
9
|
9
|
2 552
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
1 792
|
3 441
|
7 670
|
6 701
|
9 818
|
12 283
|
13 884
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
8 106
|
8 566
|
8 688
|
8 997
|
16 284
|
17 549
|
18 407
|
19 041
|
|
| Other Equity |
1
|
1
|
2
|
2
|
5
|
6
|
20
|
29
|
0
|
0
|
40
|
42
|
19
|
210
|
5 302
|
4 518
|
7 047
|
4 576
|
|
| Total Equity |
152
N/A
|
1 014
+567%
|
1 326
+31%
|
1 329
+0%
|
2 004
+51%
|
2 722
+36%
|
5 400
+98%
|
5 547
+3%
|
5 940
+7%
|
7 186
+21%
|
8 650
+20%
|
10 807
+25%
|
13 717
+27%
|
17 582
+28%
|
18 808
+7%
|
22 859
+22%
|
23 652
+3%
|
30 903
+31%
|
|
| Total Liabilities & Equity |
22 441
N/A
|
30 221
+35%
|
38 391
+27%
|
40 378
+5%
|
44 426
+10%
|
51 427
+16%
|
65 873
+28%
|
71 042
+8%
|
39 003
-45%
|
45 835
+18%
|
50 743
+11%
|
60 899
+20%
|
79 807
+31%
|
264 285
+231%
|
275 347
+4%
|
317 294
+15%
|
360 099
+13%
|
410 144
+14%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
205
|
205
|
213
|
227
|
253
|
288
|
433
|
458
|
452
|
486
|
535
|
560
|
573
|
596
|
861
|
885
|
888
|
891
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
14
|
289
|
282
|
282
|
0
|
0
|
0
|
|