SEC Tracker
Get the app
KKR · XBRL financial data

KKR financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KKR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,3154,430*9,6574,1724,7923,258*3,1105,0895,5265,739*4,3185,726
Interest income873917*890904855810*786810807779*——
Interest expense724751*754783722775*654707723692*——
Income tax expense (benefit)437287*269217210258*87174360333*185246
Net income (loss)1,4901,040*6826686011,126*(186)5109001,146*405700

Balance sheet

CSV

Fiscal quarters (KKR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents11,71120,80816,16616,07014,96215,36818,39318,05622,88617,15219,48521,202
Total assets288,733317,294339,774348,469360,656360,099372,373380,868398,481410,144412,085414,463
Total liabilities227,135258,915282,862289,939298,857298,115303,416309,899323,079328,512331,278334,013
Retained earnings8,9249,81810,35510,86711,31212,28311,94112,24912,94413,88414,08414,569
Total stockholders' equity20,40822,85921,42121,67324,08423,65227,47028,21929,74930,90330,49631,047
Total liabilities and equity288,733317,294339,774348,469360,656360,099372,373380,868398,481410,144412,085414,463
Common shares outstanding (cover page) millions of shares885885887887888888891891891892898898

Cash flows

CSV

Fiscal quarters (KKR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,4901,040*6826686011,126*(186)5109001,146*405700
Stock-based compensation147*140*183185185193*184174182183*180226
Net cash from operating activities1,971*1,107*1,5273,358*1,876*(112)*2,550439*2,390*(4,900)*1,7473,253*
Net cash from investing activities(1,077)*813*(6,199)(5,477)*(5,119)*(2,253)*(3,147)(1,890)*(7,006)*(4,238)*2,348635*
Proceeds from issuing common stock—year only——————————
Share repurchases18*0*——0*0*03*0*0*19142*
Dividends paid142*146*146155*155*155*155165*165*165*165175*
Proceeds from long-term debt2,917*4,755*5,7178,154*7,320*7,946*4,6604,958*10,363*7,094*3,9115,922*
Repayments of long-term debt2,938*4,010*4,9287,041*6,801*6,907*5,1664,399*8,263*7,295*3,2565,244*
Net cash from financing activities104*7,143*452,061*2,077*2,894*3,603991*9,428*3,411*(1,693)(2,186)*
Net change in cash962*9,097*(4,643)(96)*(1,107)*406*3,026(337)*4,830*(5,735)*2,3341,717*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
KKR21,2025,7263,253*897.6M 10-QJun 30, 2026
Blackstone2,5075,0441,941*750.6M 10-QJun 30, 2026
Apollo Global Management28,41711,1532,881*590.5M 10-QJun 30, 2026
Ameriprise Financial10,0675,1911,471*86.8M 10-QSep 30, 2026
Brookfield Asset Management1,5031,753545not reported 10-QJun 30, 2026
Price T Rowe Group3,7742,005543*213.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.