US Stock MarketDetailed Quotes

KKR KKR & Co

Watchlist

129.870
-0.710-0.54%

Close Oct 1 16:00 ET

115.25BMarket Cap30.77P/E (TTM)

KKR & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,008.18%114.21B

1,166.40%117.64B

58.68%20.35B

695.56%87.98B

-13.03%10.31B

-28.07%9.29B

27.07%12.82B

-7.64%11.06B

-Cash and cash equivalents

50.78%15.54B

68.03%15.61B

58.68%20.35B

2.13%11.29B

-13.03%10.31B

-28.07%9.29B

27.07%12.82B

-7.64%11.06B

-Short-term investments

--98.67B

--102.03B

----

--76.69B

----

Receivables

230.52%99.33B

204.21%92.38B

33.65%40.26B

124.10%69.61B

-5.19%30.05B

4.50%30.37B

3.83%30.12B

1.74%31.06B

-Accounts receivable

49.10%413.03M

66.31%287.92M

45.37%243.74M

23.62%207.7M

61.89%277.02M

-13.85%173.12M

0.01%167.67M

58.33%168.01M

-Loans receivable

--46.82B

--41.22B

----

--37B

----

-Accrued interest receivable

43.85%382.61M

55.48%380.01M

57.38%352M

63.06%278.48M

80.72%265.97M

66.13%244.42M

55.08%223.66M

-10.63%170.78M

-Taxes receivable

----

-78.29%41.42M

-98.32%3.17M

-57.35%22.68M

----

3,604.21%190.8M

-Related party accounts receivable

2.75%1.62B

-21.56%1.45B

-13.01%1.45B

16.03%1.59B

1.39%1.57B

44.64%1.85B

35.86%1.66B

24.28%1.37B

-Other receivables

79.34%50.09B

74.67%49.04B

36.15%38.21B

4.56%30.49B

-5.76%27.93B

2.55%28.08B

2.55%28.07B

0.12%29.16B

Prepaid assets

84.31%322.49M

40.25%161.55M

123.50%311.09M

-24.46%195.21M

-8.30%174.97M

12.03%115.19M

13.55%139.19M

106.71%258.41M

Restricted cash

19.75%529.59M

26.79%556.64M

-18.20%459.55M

-27.08%416.4M

-15.13%442.24M

-30.03%439.02M

29.24%561.81M

5.90%571.03M

Total current assets

423.23%214.39B

424.09%210.74B

40.62%61.38B

268.34%158.2B

-7.42%40.97B

-5.84%40.21B

10.06%43.65B

-0.51%42.95B

Non current assets

Net PPE

-4.54%1.36B

-1.27%1.37B

1.29%1.39B

11.88%1.4B

12.80%1.42B

14.52%1.39B

13.86%1.38B

4.15%1.25B

-Gross PPE

16.03%1.65B

18.59%1.64B

5.52%1.65B

14.92%1.64B

-0.41%1.42B

1.63%1.39B

29.47%1.57B

7.15%1.43B

-Accumulated depreciation

---292.4M

---275.3M

-36.33%-257.4M

-36.60%-239.6M

----

---188.8M

-34.82%-175.4M

Goodwill and other intangible assets

42.59%7.62B

39.78%7.66B

35.63%7.39B

17.47%5.34B

16.08%5.34B

132.56%5.48B

137.89%5.45B

110.59%4.54B

-Goodwill

-4.54%1B

-5.66%1.03B

-3.28%1.06B

-1.36%1.03B

-2.72%1.05B

86.19%1.09B

87.31%1.1B

80.46%1.05B

-Other intangible assets

54.11%6.61B

51.05%6.63B

45.42%6.33B

23.11%4.3B

21.84%4.29B

147.88%4.39B

155.23%4.36B

121.68%3.5B

Investments and advances

-49.27%117.43B

-50.51%112.52B

10.82%240.01B

-44.71%115.28B

11.45%231.48B

7.46%227.35B

1.90%216.57B

-1.25%208.49B

Related parties assets

2.75%1.62B

-21.56%1.45B

-13.01%1.45B

16.03%1.59B

1.39%1.57B

44.64%1.85B

35.86%1.66B

24.28%1.37B

Financial assets

-79.92%315.07M

-78.15%327.15M

-77.50%315.11M

-21.35%1.5B

25.78%1.57B

7.16%1.5B

-25.78%1.4B

23.18%1.91B

Non current deferred assets

27.97%2.81B

16.35%2.5B

-0.07%2.34B

-2.76%2.69B

-6.76%2.2B

30.32%2.15B

172.60%2.34B

210.96%2.77B

Other non current assets

-3.58%4.54B

2.80%4.67B

-1.88%4.47B

-0.22%4.33B

1.31%4.71B

-16.02%4.54B

-22.03%4.55B

-24.07%4.34B

Total non current assets

-45.66%134.08B

-46.77%129.04B

10.45%255.92B

-41.54%130.53B

11.23%246.72B

8.41%242.4B

3.15%231.7B

0.30%223.3B

Total assets

21.12%348.47B

20.23%339.77B

15.23%317.29B

8.44%288.73B

8.13%287.69B

6.13%282.61B

4.19%275.35B

0.17%266.25B

Liabilities

Current liabilities

Payables

72.75%5.02B

49.84%4.43B

27.73%3.57B

14.74%3.24B

-11.03%2.9B

-25.28%2.96B

-37.28%2.8B

-32.05%2.82B

-accounts payable

86.79%4.45B

76.19%3.82B

38.03%2.92B

19.17%2.68B

-11.51%2.38B

-34.69%2.17B

-45.28%2.11B

-39.84%2.25B

-Total tax payable

19.94%117.9M

-53.98%161M

-46.76%114.78M

-9.97%113.84M

-21.66%98.3M

100.59%349.87M

63.99%215.58M

12.52%126.44M

-Due to related parties current

5.62%444.95M

1.83%443.22M

15.46%538.1M

-0.69%441.8M

-5.16%421.26M

-4.89%435.27M

0.72%466.06M

48.44%444.87M

Current accrued expenses

86.08%47.22B

79.91%46.05B

41.32%36.86B

4.99%25.43B

-4.53%25.37B

1.35%25.6B

-1.11%26.08B

-13.06%24.22B

Current debt and capital lease obligation

----

-50.00%200M

----

100.00%400M

--400M

--200M

-Current debt

----

-50.00%200M

----

100.00%400M

--400M

--200M

Current liabilities

84.71%52.23B

74.35%50.48B

38.77%40.63B

5.23%28.67B

-5.87%28.28B

-1.56%28.95B

-5.04%29.28B

-14.90%27.24B

Non current liabilities

Long term debt and capital lease obligation

5.40%50.18B

9.72%49.53B

12.62%49.19B

13.80%46.87B

18.40%47.61B

15.26%45.14B

11.16%43.67B

-1.64%41.19B

-Long term debt

5.95%49.66B

9.88%48.99B

12.75%48.63B

13.62%46.31B

17.89%46.87B

15.06%44.59B

10.94%43.13B

-1.71%40.76B

-Long term capital lease obligation

-29.46%524.26M

-2.89%537.86M

2.12%554.42M

30.24%562.65M

63.27%743.25M

33.62%553.85M

31.91%542.9M

5.64%432.01M

Non current deferred liabilities

35.66%2.57B

42.47%2.41B

42.12%2.37B

9.68%2.11B

-9.08%1.89B

113.94%1.69B

85.21%1.67B

76.27%1.92B

Employee benefits

-33.18%276.3M

-25.78%205.73M

-20.73%210.63M

-36.46%603.65M

-42.61%413.48M

-36.79%277.19M

26.06%265.71M

12.14%950.11M

Derivative product liabilities

-49.90%530.47M

-47.19%475.75M

-56.34%590.19M

23.18%1.52B

19.93%1.06B

23.37%900.79M

165.24%1.35B

88.13%1.24B

Other non current liabilities

24.55%184.15B

21.03%179.76B

15.44%165.93B

3.98%147.36B

6.12%147.84B

7.27%148.52B

6.95%143.74B

7.16%141.72B

Total non current liabilities

19.56%237.71B

18.24%232.39B

14.47%218.29B

6.12%198.47B

8.52%198.82B

9.44%196.54B

8.78%190.7B

5.82%187.02B

Total liabilities

27.67%289.94B

25.44%282.86B

17.70%258.92B

6.01%227.13B

6.49%227.1B

7.89%225.49B

6.71%219.98B

2.65%214.27B

Shareholders'equity

Share capital

-99.21%8.87M

-99.21%8.85M

-0.00%1.12B

0.01%1.12B

-common stock

3.43%8.87M

2.78%8.85M

2.88%8.85M

-0.21%8.58M

45.83%8.61M

44.55%8.61M

47.48%8.6M

-Preferred stock

--0

0.00%1.12B

-0.23%1.12B

-0.24%1.12B

Retained earnings

43.13%10.87B

50.28%10.35B

46.52%9.82B

40.18%8.92B

15.20%7.59B

-8.26%6.89B

-12.63%6.7B

-12.16%6.37B

Paid-in capital

12.02%18.13B

10.36%18.03B

7.77%17.55B

8.19%17.33B

1.50%16.19B

87.17%16.34B

80.99%16.28B

83.34%16.02B

Gains losses not affecting retained earnings

-49.04%-7.34B

-48.67%-6.97B

14.79%-4.52B

3.34%-5.85B

-7.22%-4.92B

-184.30%-4.69B

-2,427.21%-5.3B

-3,371.10%-6.05B

Total stockholders'equity

8.47%21.67B

8.94%21.42B

21.54%22.86B

16.94%20.41B

4.77%19.98B

25.13%19.66B

6.97%18.81B

3.06%17.45B

Noncontrolling interests

-9.25%36.86B

-5.26%35.49B

-2.85%35.52B

19.28%41.19B

20.35%40.61B

-9.91%37.46B

-9.85%36.56B

-13.94%34.53B

Total equity

-3.41%58.53B

-0.37%56.91B

5.43%58.38B

18.50%61.6B

14.72%60.59B

-0.30%57.12B

-4.76%55.37B

-8.89%51.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,008.18%114.21B	1,166.40%117.64B	58.68%20.35B	58.68%20.35B	695.56%87.98B	-13.03%10.31B	-28.07%9.29B	27.07%12.82B	27.07%12.82B	-7.64%11.06B
-Cash and cash equivalents	50.78%15.54B	68.03%15.61B	58.68%20.35B	58.68%20.35B	2.13%11.29B	-13.03%10.31B	-28.07%9.29B	27.07%12.82B	27.07%12.82B	-7.64%11.06B
-Short-term investments	--98.67B	--102.03B	----	----	--76.69B	----	----	----	----	----
Receivables	230.52%99.33B	204.21%92.38B	33.65%40.26B	33.65%40.26B	124.10%69.61B	-5.19%30.05B	4.50%30.37B	3.83%30.12B	3.83%30.12B	1.74%31.06B
-Accounts receivable	49.10%413.03M	66.31%287.92M	45.37%243.74M	45.37%243.74M	23.62%207.7M	61.89%277.02M	-13.85%173.12M	0.01%167.67M	0.01%167.67M	58.33%168.01M
-Loans receivable	--46.82B	--41.22B	----	----	--37B	----	----	----	----	----
-Accrued interest receivable	43.85%382.61M	55.48%380.01M	57.38%352M	57.38%352M	63.06%278.48M	80.72%265.97M	66.13%244.42M	55.08%223.66M	55.08%223.66M	-10.63%170.78M
-Taxes receivable	----	----	----	----	-78.29%41.42M	-98.32%3.17M	-57.35%22.68M	----	----	3,604.21%190.8M
-Related party accounts receivable	2.75%1.62B	-21.56%1.45B	-13.01%1.45B	-13.01%1.45B	16.03%1.59B	1.39%1.57B	44.64%1.85B	35.86%1.66B	35.86%1.66B	24.28%1.37B
-Other receivables	79.34%50.09B	74.67%49.04B	36.15%38.21B	36.15%38.21B	4.56%30.49B	-5.76%27.93B	2.55%28.08B	2.55%28.07B	2.55%28.07B	0.12%29.16B
Prepaid assets	84.31%322.49M	40.25%161.55M	123.50%311.09M	123.50%311.09M	-24.46%195.21M	-8.30%174.97M	12.03%115.19M	13.55%139.19M	13.55%139.19M	106.71%258.41M
Restricted cash	19.75%529.59M	26.79%556.64M	-18.20%459.55M	-18.20%459.55M	-27.08%416.4M	-15.13%442.24M	-30.03%439.02M	29.24%561.81M	29.24%561.81M	5.90%571.03M
Total current assets	423.23%214.39B	424.09%210.74B	40.62%61.38B	40.62%61.38B	268.34%158.2B	-7.42%40.97B	-5.84%40.21B	10.06%43.65B	10.06%43.65B	-0.51%42.95B
Non current assets
Net PPE	-4.54%1.36B	-1.27%1.37B	1.29%1.39B	1.29%1.39B	11.88%1.4B	12.80%1.42B	14.52%1.39B	13.86%1.38B	13.86%1.38B	4.15%1.25B
-Gross PPE	16.03%1.65B	18.59%1.64B	5.52%1.65B	5.52%1.65B	14.92%1.64B	-0.41%1.42B	1.63%1.39B	29.47%1.57B	29.47%1.57B	7.15%1.43B
-Accumulated depreciation	---292.4M	---275.3M	-36.33%-257.4M	-36.33%-257.4M	-36.60%-239.6M	----	----	---188.8M	---188.8M	-34.82%-175.4M
Goodwill and other intangible assets	42.59%7.62B	39.78%7.66B	35.63%7.39B	35.63%7.39B	17.47%5.34B	16.08%5.34B	132.56%5.48B	137.89%5.45B	137.89%5.45B	110.59%4.54B
-Goodwill	-4.54%1B	-5.66%1.03B	-3.28%1.06B	-3.28%1.06B	-1.36%1.03B	-2.72%1.05B	86.19%1.09B	87.31%1.1B	87.31%1.1B	80.46%1.05B
-Other intangible assets	54.11%6.61B	51.05%6.63B	45.42%6.33B	45.42%6.33B	23.11%4.3B	21.84%4.29B	147.88%4.39B	155.23%4.36B	155.23%4.36B	121.68%3.5B
Investments and advances	-49.27%117.43B	-50.51%112.52B	10.82%240.01B	10.82%240.01B	-44.71%115.28B	11.45%231.48B	7.46%227.35B	1.90%216.57B	1.90%216.57B	-1.25%208.49B
Related parties assets	2.75%1.62B	-21.56%1.45B	-13.01%1.45B	-13.01%1.45B	16.03%1.59B	1.39%1.57B	44.64%1.85B	35.86%1.66B	35.86%1.66B	24.28%1.37B
Financial assets	-79.92%315.07M	-78.15%327.15M	-77.50%315.11M	-77.50%315.11M	-21.35%1.5B	25.78%1.57B	7.16%1.5B	-25.78%1.4B	-25.78%1.4B	23.18%1.91B
Non current deferred assets	27.97%2.81B	16.35%2.5B	-0.07%2.34B	-0.07%2.34B	-2.76%2.69B	-6.76%2.2B	30.32%2.15B	172.60%2.34B	172.60%2.34B	210.96%2.77B
Other non current assets	-3.58%4.54B	2.80%4.67B	-1.88%4.47B	-1.88%4.47B	-0.22%4.33B	1.31%4.71B	-16.02%4.54B	-22.03%4.55B	-22.03%4.55B	-24.07%4.34B
Total non current assets	-45.66%134.08B	-46.77%129.04B	10.45%255.92B	10.45%255.92B	-41.54%130.53B	11.23%246.72B	8.41%242.4B	3.15%231.7B	3.15%231.7B	0.30%223.3B
Total assets	21.12%348.47B	20.23%339.77B	15.23%317.29B	15.23%317.29B	8.44%288.73B	8.13%287.69B	6.13%282.61B	4.19%275.35B	4.19%275.35B	0.17%266.25B
Liabilities
Current liabilities
Payables	72.75%5.02B	49.84%4.43B	27.73%3.57B	27.73%3.57B	14.74%3.24B	-11.03%2.9B	-25.28%2.96B	-37.28%2.8B	-37.28%2.8B	-32.05%2.82B
-accounts payable	86.79%4.45B	76.19%3.82B	38.03%2.92B	38.03%2.92B	19.17%2.68B	-11.51%2.38B	-34.69%2.17B	-45.28%2.11B	-45.28%2.11B	-39.84%2.25B
-Total tax payable	19.94%117.9M	-53.98%161M	-46.76%114.78M	-46.76%114.78M	-9.97%113.84M	-21.66%98.3M	100.59%349.87M	63.99%215.58M	63.99%215.58M	12.52%126.44M
-Due to related parties current	5.62%444.95M	1.83%443.22M	15.46%538.1M	15.46%538.1M	-0.69%441.8M	-5.16%421.26M	-4.89%435.27M	0.72%466.06M	0.72%466.06M	48.44%444.87M
Current accrued expenses	86.08%47.22B	79.91%46.05B	41.32%36.86B	41.32%36.86B	4.99%25.43B	-4.53%25.37B	1.35%25.6B	-1.11%26.08B	-1.11%26.08B	-13.06%24.22B
Current debt and capital lease obligation	----	----	-50.00%200M	-50.00%200M	----	----	100.00%400M	--400M	--400M	--200M
-Current debt	----	----	-50.00%200M	-50.00%200M	----	----	100.00%400M	--400M	--400M	--200M
Current liabilities	84.71%52.23B	74.35%50.48B	38.77%40.63B	38.77%40.63B	5.23%28.67B	-5.87%28.28B	-1.56%28.95B	-5.04%29.28B	-5.04%29.28B	-14.90%27.24B
Non current liabilities
Long term debt and capital lease obligation	5.40%50.18B	9.72%49.53B	12.62%49.19B	12.62%49.19B	13.80%46.87B	18.40%47.61B	15.26%45.14B	11.16%43.67B	11.16%43.67B	-1.64%41.19B
-Long term debt	5.95%49.66B	9.88%48.99B	12.75%48.63B	12.75%48.63B	13.62%46.31B	17.89%46.87B	15.06%44.59B	10.94%43.13B	10.94%43.13B	-1.71%40.76B
-Long term capital lease obligation	-29.46%524.26M	-2.89%537.86M	2.12%554.42M	2.12%554.42M	30.24%562.65M	63.27%743.25M	33.62%553.85M	31.91%542.9M	31.91%542.9M	5.64%432.01M
Non current deferred liabilities	35.66%2.57B	42.47%2.41B	42.12%2.37B	42.12%2.37B	9.68%2.11B	-9.08%1.89B	113.94%1.69B	85.21%1.67B	85.21%1.67B	76.27%1.92B
Employee benefits	-33.18%276.3M	-25.78%205.73M	-20.73%210.63M	-20.73%210.63M	-36.46%603.65M	-42.61%413.48M	-36.79%277.19M	26.06%265.71M	26.06%265.71M	12.14%950.11M
Derivative product liabilities	-49.90%530.47M	-47.19%475.75M	-56.34%590.19M	-56.34%590.19M	23.18%1.52B	19.93%1.06B	23.37%900.79M	165.24%1.35B	165.24%1.35B	88.13%1.24B
Other non current liabilities	24.55%184.15B	21.03%179.76B	15.44%165.93B	15.44%165.93B	3.98%147.36B	6.12%147.84B	7.27%148.52B	6.95%143.74B	6.95%143.74B	7.16%141.72B
Total non current liabilities	19.56%237.71B	18.24%232.39B	14.47%218.29B	14.47%218.29B	6.12%198.47B	8.52%198.82B	9.44%196.54B	8.78%190.7B	8.78%190.7B	5.82%187.02B
Total liabilities	27.67%289.94B	25.44%282.86B	17.70%258.92B	17.70%258.92B	6.01%227.13B	6.49%227.1B	7.89%225.49B	6.71%219.98B	6.71%219.98B	2.65%214.27B
Shareholders'equity
Share capital	-99.21%8.87M	-99.21%8.85M	-99.21%8.85M	-99.21%8.85M	-99.21%8.85M	-0.00%1.12B	0.01%1.12B	0.01%1.12B	0.01%1.12B	0.01%1.12B
-common stock	3.43%8.87M	2.78%8.85M	2.78%8.85M	2.78%8.85M	2.88%8.85M	-0.21%8.58M	45.83%8.61M	44.55%8.61M	44.55%8.61M	47.48%8.6M
-Preferred stock	--0	--0	--0	--0	--0	0.00%1.12B	-0.23%1.12B	-0.23%1.12B	-0.23%1.12B	-0.24%1.12B
Retained earnings	43.13%10.87B	50.28%10.35B	46.52%9.82B	46.52%9.82B	40.18%8.92B	15.20%7.59B	-8.26%6.89B	-12.63%6.7B	-12.63%6.7B	-12.16%6.37B
Paid-in capital	12.02%18.13B	10.36%18.03B	7.77%17.55B	7.77%17.55B	8.19%17.33B	1.50%16.19B	87.17%16.34B	80.99%16.28B	80.99%16.28B	83.34%16.02B
Gains losses not affecting retained earnings	-49.04%-7.34B	-48.67%-6.97B	14.79%-4.52B	14.79%-4.52B	3.34%-5.85B	-7.22%-4.92B	-184.30%-4.69B	-2,427.21%-5.3B	-2,427.21%-5.3B	-3,371.10%-6.05B
Total stockholders'equity	8.47%21.67B	8.94%21.42B	21.54%22.86B	21.54%22.86B	16.94%20.41B	4.77%19.98B	25.13%19.66B	6.97%18.81B	6.97%18.81B	3.06%17.45B
Noncontrolling interests	-9.25%36.86B	-5.26%35.49B	-2.85%35.52B	-2.85%35.52B	19.28%41.19B	20.35%40.61B	-9.91%37.46B	-9.85%36.56B	-9.85%36.56B	-13.94%34.53B
Total equity	-3.41%58.53B	-0.37%56.91B	5.43%58.38B	5.43%58.38B	18.50%61.6B	14.72%60.59B	-0.30%57.12B	-4.76%55.37B	-4.76%55.37B	-8.89%51.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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