KKR · XBRL financial data

KKR financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,231	16,236	5,721	14,499	21,879	19,464
Revenue from contracts with customers	2,007	—	—	—	—	—
Interest income	1,403	1,485	1,895	3,369	3,459	3,182
Interest expense	970	1,070	1,551	2,772	3,034	2,777
Income tax expense (benefit)	609	1,353	(36)	1,198	954	954
Net income (loss)	2,003	4,666	(841)	3,732	3,076	2,370

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,363	10,526	13,385	20,808	15,368	17,152
Property and equipment, net	761	—	—	—	—	—
Right-of-use asset	191	—	—	—	—	—
Goodwill	84	—	—	—	—	—
Total assets	79,807	—	275,347	317,294	360,099	410,144
Total liabilities	39,007	—	219,976	258,915	298,115	328,512
Retained earnings	3,441	7,670	6,701	9,818	12,283	13,884
Total stockholders' equity	13,717	17,582	18,808	22,859	23,652	30,903
Total liabilities and equity	79,807	264,285	275,347	317,294	360,099	410,144
Common shares outstanding (cover page) millions of shares	577	591	861	885	888	892

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,003	4,666	(841)	3,732	3,076	2,370
Stock-based compensation	327	530	730	618	746	722
Net cash from operating activities	(5,954)	(7,177)	(5,279)	(1,494)	6,650	478
Net cash from investing activities	(153)	(9,606)	(13,647)	(3,883)	(19,047)	(16,282)
Proceeds from issuing common stock	0	38	0	0	—	—
Share repurchases	246	270	347	290	0	3
Dividends paid	297	331	444	563	612	650
Proceeds from long-term debt	16,620	30,369	20,439	16,383	29,137	27,075
Repayments of long-term debt	11,294	21,474	13,911	12,764	25,677	25,123
Net cash from financing activities	9,804	20,364	22,055	12,774	7,076	17,432
Net change in cash	3,756	3,533	2,859	7,423	(5,440)	1,784

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
KKR	21,202	5,726	3,253*	897.6M	Q2 FY26 10-QJun 30, 2026
Blackstone	2,507	5,044	1,941*	750.6M	Q2 FY26 10-QJun 30, 2026
Apollo Global Management	28,417	11,153	2,881*	590.5M	Q2 FY26 10-QJun 30, 2026
Ameriprise Financial	10,067	5,191	1,471*	86.8M	Q3 FY26 10-QSep 30, 2026
Brookfield Asset Management	1,503	1,753	545	not reported	Q2 FY26 10-QJun 30, 2026
Price T Rowe Group	3,774	2,005	543*	213.3M	Q3 FY26 10-QSep 30, 2026

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