US Stock MarketDetailed Quotes

KKR KKR & Co

Watchlist

158.710
+0.080+0.05%

Trading Nov 25 14:59 ET

140.97BMarket Cap49.14P/E (TTM)

KKR & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.08%116.21B

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

-Cash and cash equivalents

28.03%14.46B

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

-Short-term investments

32.68%101.75B

--98.67B

--102.03B

----

--76.69B

----

Receivables

51.82%105.68B

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

-Accounts receivable

157.73%535.31M

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

-Loans receivable

39.65%51.67B

--46.82B

--41.22B

----

--37B

----

-Accrued interest receivable

8.08%300.98M

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

-Taxes receivable

----

-78.29%41.42M

-98.32%3.17M

-57.35%22.68M

----

-Related party accounts receivable

27.93%2.03B

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

-Other receivables

67.73%51.14B

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

Prepaid assets

12.96%220.51M

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

Restricted cash

20.71%502.65M

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

Total current assets

40.72%222.61B

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

Non current assets

Net PPE

23.49%1.73B

-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

-Gross PPE

24.35%2.04B

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

-Accumulated depreciation

-29.34%-309.9M

---292.4M

---275.3M

-36.33%-257.4M

-36.60%-239.6M

----

---188.8M

Goodwill and other intangible assets

51.23%8.07B

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

-Goodwill

1.74%1.05B

-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

-Other intangible assets

63.12%7.02B

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

Investments and advances

4.71%120.7B

-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

Related parties assets

27.93%2.03B

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

Financial assets

-82.05%269.21M

-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

Non current deferred assets

-1.53%2.65B

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

Other non current assets

6.73%4.62B

-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

Total non current assets

5.75%138.04B

-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

Total assets

24.91%360.66B

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

Liabilities

Current liabilities

Payables

84.00%5.96B

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

-accounts payable

95.76%5.26B

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

-Total tax payable

107.47%236.18M

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

-Due to related parties current

6.54%470.69M

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

Current accrued expenses

91.61%48.72B

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

Current debt and capital lease obligation

----

-50.00%200M

----

100.00%400M

--400M

-Current debt

----

-50.00%200M

----

100.00%400M

--400M

Current liabilities

90.75%54.68B

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

Non current liabilities

Long term debt and capital lease obligation

7.84%50.55B

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

-Long term debt

7.22%49.66B

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

-Long term capital lease obligation

58.93%894.23M

-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

Non current deferred liabilities

28.38%2.71B

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

Employee benefits

-36.23%384.92M

-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

Derivative product liabilities

-49.37%771.16M

-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

Other non current liabilities

28.78%189.76B

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

Total non current liabilities

23.03%244.18B

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

Total liabilities

31.58%298.86B

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

Shareholders'equity

Share capital

0.32%8.87M

-99.21%8.87M

-99.21%8.85M

-0.00%1.12B

0.01%1.12B

-common stock

0.32%8.87M

3.43%8.87M

2.78%8.85M

2.88%8.85M

-0.21%8.58M

45.83%8.61M

44.55%8.61M

-Preferred stock

--0

0.00%1.12B

-0.23%1.12B

Retained earnings

26.76%11.31B

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

Paid-in capital

5.42%18.27B

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

Gains losses not affecting retained earnings

5.94%-5.5B

-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

Total stockholders'equity

18.01%24.08B

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

Noncontrolling interests

-8.44%37.71B

-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

Total equity

0.33%61.8B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.08%116.21B	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
-Cash and cash equivalents	28.03%14.46B	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
-Short-term investments	32.68%101.75B	--98.67B	--102.03B	----	----	--76.69B	----	----	----	----
Receivables	51.82%105.68B	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
-Accounts receivable	157.73%535.31M	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
-Loans receivable	39.65%51.67B	--46.82B	--41.22B	----	----	--37B	----	----	----	----
-Accrued interest receivable	8.08%300.98M	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
-Taxes receivable	----	----	----	----	----	-78.29%41.42M	-98.32%3.17M	-57.35%22.68M	----	----
-Related party accounts receivable	27.93%2.03B	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
-Other receivables	67.73%51.14B	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
Prepaid assets	12.96%220.51M	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
Restricted cash	20.71%502.65M	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
Total current assets	40.72%222.61B	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
Non current assets
Net PPE	23.49%1.73B	-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
-Gross PPE	24.35%2.04B	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
-Accumulated depreciation	-29.34%-309.9M	---292.4M	---275.3M	-36.33%-257.4M	-36.33%-257.4M	-36.60%-239.6M	----	----	---188.8M	---188.8M
Goodwill and other intangible assets	51.23%8.07B	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
-Goodwill	1.74%1.05B	-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
-Other intangible assets	63.12%7.02B	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
Investments and advances	4.71%120.7B	-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
Related parties assets	27.93%2.03B	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
Financial assets	-82.05%269.21M	-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
Non current deferred assets	-1.53%2.65B	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
Other non current assets	6.73%4.62B	-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
Total non current assets	5.75%138.04B	-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
Total assets	24.91%360.66B	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
Liabilities
Current liabilities
Payables	84.00%5.96B	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
-accounts payable	95.76%5.26B	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
-Total tax payable	107.47%236.18M	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
-Due to related parties current	6.54%470.69M	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
Current accrued expenses	91.61%48.72B	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
Current debt and capital lease obligation	----	----	----	-50.00%200M	-50.00%200M	----	----	100.00%400M	--400M	--400M
-Current debt	----	----	----	-50.00%200M	-50.00%200M	----	----	100.00%400M	--400M	--400M
Current liabilities	90.75%54.68B	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
Non current liabilities
Long term debt and capital lease obligation	7.84%50.55B	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
-Long term debt	7.22%49.66B	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
-Long term capital lease obligation	58.93%894.23M	-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
Non current deferred liabilities	28.38%2.71B	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
Employee benefits	-36.23%384.92M	-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
Derivative product liabilities	-49.37%771.16M	-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
Other non current liabilities	28.78%189.76B	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
Total non current liabilities	23.03%244.18B	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
Total liabilities	31.58%298.86B	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
Shareholders'equity
Share capital	0.32%8.87M	-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
-common stock	0.32%8.87M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	0.00%1.12B	-0.23%1.12B	-0.23%1.12B	-0.23%1.12B
Retained earnings	26.76%11.31B	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
Paid-in capital	5.42%18.27B	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
Gains losses not affecting retained earnings	5.94%-5.5B	-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
Total stockholders'equity	18.01%24.08B	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
Noncontrolling interests	-8.44%37.71B	-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
Total equity	0.33%61.8B	-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
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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Heat List

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