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KKR & Co. (KKR)

NYSE Financials Asset Management & Custody Banks S&P 500
$96.48
-1.82 (-1.85%)
Close of Nov 06, 2026 · end-of-day data
Source: KKR & Co.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.10B$1.54B$1.84B$1.79B$2.01B$16.23B$5.70B$14.50B$21.88B$19.46B
Interest expense$789.95M$808.90M$876.03M$1.04B$969.87M$1.07B$1.55B$2.77B$3.03B$2.78B
Pre-tax income$975.23M$2.78B$2.26B$5.17B$5.73B$13.85B-$292.22M$6.55B$5.86B$7.10B
Income tax$24.56M$224.33M-$194.10M$528.75M$609.10M$1.39B$125.39M$1.20B$954.40M$953.75M
Net income$309.31M$1.02B$1.13B$2.01B$2.00B$4.73B-$521.66M$3.73B$3.08B$2.37B
Net margin28.0%66.1%61.4%112.0%99.8%29.2%-9.1%25.7%14.1%12.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.51B$1.88B$1.75B$2.35B$5.36B$10.53B$13.39B$20.81B$15.37B$17.15B
Goodwill$89.00M$83.50M$83.50M$83.50M$83.50M—————
Total assets$39.00B$45.83B$50.74B$60.90B$79.81B—$275.35B$317.29B$360.10B$410.14B
Long-term debt$18.66B$21.43B$22.64B$27.15B$33.50B$36.91B————
Total debt$18.66B$21.43B$22.64B$27.15B$33.50B$36.91B————
Total liabilities$21.88B$25.17B$25.36B$30.40B$39.01B$246.70B$219.98B$258.92B$298.11B$328.51B
Shareholders' equity—$7.19B$8.65B$10.81B$13.72B$17.58B$18.81B$22.86B$23.65B$30.90B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$1.44B-$3.53B-$7.61B-$5.68B-$5.95B-$7.18B-$5.28B-$1.49B$6.65B$477.76M
Capital expenditures$62.66M$97.07M$102.66M$194.57M——————
Free cash flow-$1.50B-$3.63B-$7.71B-$5.88B-$5.95B-$7.18B-$5.28B-$1.49B$6.65B$477.76M
Investing cash flow-$63.93M-$98.12M-$78.60M-$207.36M-$153.39M-$9.61B-$13.65B-$3.88B-$19.05B-$16.28B
Financing cash flow$3.09B$2.94B$6.62B$6.48B$9.80B$20.36B$22.06B$12.77B$7.08B$17.43B
Dividends paid$285.41M$311.97M$322.34M$271.49M$297.32M$331.43M$444.34M$563.28M$612.07M$649.94M
Share buybacks—$0$173.14M$72.12M$246.16M$269.71M$346.65M$289.84M$0$3.36M
Stock-based compensation$264.89M$334.82M$331.71M$297.71M$326.76M$529.82M$730.24M$618.47M$746.44M$722.11M
Depreciation & amortization$16.05M$15.30M$15.00M$17.70M$18.60M$386.87M$364.16M$68.30M-$119.31M-$162.53M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.