KKR & Co. Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KKR & Co. Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.46B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $21.88B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $14.50B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $5.70B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $16.23B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $4.23B | Feb 27, 2023 |
| FY2019 | Dec 31, 2019 | $1.06B | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $790.49M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $1.18B | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $1.19B | Feb 18, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $2.01B | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $1.79B | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $1.84B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.54B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $1.10B | Feb 15, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.08B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $3.73B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($521.66M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $4.73B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.00B | Feb 27, 2023 |
| FY2019 | Dec 31, 2019 | $523.44M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $249.55M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $522.73M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $709.32M | Feb 18, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $477.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.65B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($1.49B) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($5.28B) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($7.18B) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($5.95B) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($5.68B) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | ($7.61B) | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | ($3.53B) | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | ($1.44B) | Feb 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $194.57M | Feb 18, 2020 |
| FY2019 | Dec 31, 2018 | $102.66M | Feb 18, 2020 |
| FY2019 | Dec 31, 2017 | $97.07M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $62.66M | Feb 15, 2019 |
| FY2017 | Dec 31, 2015 | $169.42M | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $12.16M | Feb 24, 2017 |
| FY2015 | Dec 31, 2013 | $14.40M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $36.97M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $18.21M | Feb 24, 2014 |
| FY2012 | Dec 31, 2010 | $13.08M | Feb 22, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $410.14B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $360.10B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $317.29B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $275.35B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $79.81B | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $60.90B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $50.74B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $45.83B | Feb 15, 2019 |
| FY2018 | Dec 31, 2016 | $39.00B | Feb 15, 2019 |
| FY2016 | Dec 31, 2015 | $71.04B | Feb 24, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $328.51B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $298.11B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $258.92B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $219.98B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $39.01B | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $30.40B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $25.36B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $25.17B | Feb 15, 2019 |
| FY2018 | Dec 31, 2016 | $21.88B | Feb 15, 2019 |
| FY2016 | Dec 31, 2015 | $21.57B | Feb 24, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.90B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $23.65B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $22.86B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $18.81B | Feb 29, 2024 |
| FY2021 | Dec 31, 2021 | $17.58B | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $13.72B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $10.81B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $8.65B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $7.19B | Feb 15, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $83.50M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $83.50M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $83.50M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $83.50M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $89.00M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $89.00M | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $89.00M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $89.00M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $89.00M | Feb 24, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.88B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.28B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $9.82B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $6.70B | Feb 29, 2024 |
| FY2021 | Dec 31, 2021 | $7.67B | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $3.44B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.79B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $91.95M | Feb 18, 2020 |
| FY2018 | Jul 1, 2018 | $0 | Feb 15, 2019 |
| FY2018 | Dec 31, 2017 | $0 | Feb 15, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $5.36B | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $2.35B | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $1.75B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.88B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $2.51B | Feb 15, 2019 |
| FY2017 | Dec 31, 2015 | $1.05B | Feb 23, 2018 |
| FY2017 | Dec 31, 2014 | $918.08M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $1.31B | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $1.23B | Feb 26, 2016 |
| FY2014 | Dec 31, 2011 | $843.26M | Feb 27, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $36.91B | Feb 28, 2022 |
| FY2020 | Dec 31, 2020 | $33.50B | Feb 19, 2021 |
| FY2019 | Dec 31, 2019 | $27.15B | Feb 18, 2020 |
| FY2018 | Dec 31, 2018 | $22.64B | Feb 15, 2019 |
| FY2017 | Dec 31, 2017 | $21.43B | Feb 23, 2018 |
| FY2016 | Dec 31, 2016 | $18.66B | Feb 24, 2017 |
| FY2015 | Dec 31, 2015 | $18.81B | Feb 26, 2016 |
| FY2014 | Dec 31, 2014 | $11.01B | Feb 27, 2015 |
| FY2013 | Dec 31, 2013 | $1.92B | Feb 24, 2014 |
| FY2012 | Dec 31, 2012 | $1.13B | Feb 22, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 891.45M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 888.23M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 885.01M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 861.11M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 595.66M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 572.89M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 560.01M | Feb 19, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $649.94M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $612.07M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $563.29M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $444.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $331.43M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $297.32M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $271.49M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $322.34M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $311.97M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $285.41M | Feb 15, 2019 |