KKR & Co. Inc. (KKR) Financial Statements
KKR & Co. Inc. financial statements at a glance
KKR & Co. Inc. reported revenue of $20.45 billion for fiscal year 2025 (ended December 31, 2025), down 11.1% from fiscal year 2024. Net income was $2.37 billion, a net margin of 11.6%.
At the end of fiscal year 2025 it had total assets of $410.14 billion, total liabilities of $379.24 billion and shareholders' equity of $30.90 billion, with total debt of $53.74 billion.
Its operations brought in $477.76 million of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
KKR & Co. Inc.
Income Statement
Annual • USD
KKR & Co. Inc. key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $20.5B | $23.0B | $15.2B | $6.7B | $16.1B |
| Gross profit | $7.8B | $7.8B | $7.5B | $3.1B | $6.9B |
| Operating income | $452.0M | $892.8M | $2.1B | -$293.6M | $5.0B |
| Net income | $2.4B | $3.1B | $3.7B | -$521.7M | $4.6B |
| Diluted EPS | – | – | – | – | $7.42 |
| Total assets | $410.1B | $360.1B | $317.3B | $275.3B | $264.3B |
| Total liabilities | $379.2B | $336.4B | $294.4B | $256.5B | $206.1B |
| Shareholders' equity | $30.9B | $23.7B | $22.9B | $18.8B | $17.6B |
| Cash | – | – | – | – | $10.1B |
| Total debt | $53.7B | $49.8B | $47.6B | $42.9B | $39.3B |
| Operating cash flow | $477.8M | $6.6B | -$1.5B | -$5.3B | -$7.2B |
| Capital spending | – | – | – | – | $102.0M |
| Free cash flow | – | – | – | – | -$7.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was KKR & Co. Inc.'s revenue in fiscal year 2025?
$20.45 billion, down 11.1% from $23.00 billion in fiscal year 2024.
How much profit does KKR & Co. Inc. make?
KKR & Co. Inc. reported net income of $2.37 billion for fiscal year 2025 (11.6% of revenue); operating income was $451.99 million.
How much cash and debt does KKR & Co. Inc. have?
At the end of fiscal year 2025: total debt of $53.74 billion.
