Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

KKR & Co. Inc. (KKR) had Beginning Cash of $15.37B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$19.46B
Net Income	$2.25B
Cost of Goods Sold	$11.33B
Gross Profit	$8.14B
Operating Expenses	$18.72B
Operating Income	$746.96M
Non-Operating Income/Expense	$6.35B
Pre-Tax Income	$7.10B
Normalized Pre-Tax Income	$7.10B
Income after Taxes	$6.15B
Income from Continuous Operations	$6.15B
Consolidated Net Income/Loss	$6.15B
Normalized Income after Taxes	$6.15B
EBIT	$746.96M
EBITDA	$584.43M
Weighted-Average Shares Outstanding (Basic)	890.34M
Weighted-Average Shares Outstanding (Diluted)	955.76M
Earnings per Share (EPS) (Basic)	$2.51
Earnings per Share (EPS) (Diluted)	$2.34
Balance Sheet Financials
Current Assets	$19.46B
Property, Plant, and Equipment	--
Long-Term Assets	$390.68B
Total Assets	$410.14B
Current Liabilities	$271.73B
Long-Term Debt	$52.94B
Long-Term Liabilities	$59.49B
Total Liabilities	$331.22B
Common Equity	$76.38B
Tangible Shareholders Equity	$73.02B
Shareholders Equity	$78.92B
Common Shares Outstanding	891.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$477.76M
Cash Flow from Investing Activities	$-16.28B
Cash Flow from Financial Activities	$17.43B
Beginning Cash	$15.37B
End Cash	$17.15B
Increase/Decrease in Cash	$1.78B
Stock-Based Compensation	$722.11M
Common Stock Dividends Paid	$-6.80B
Preferred Stock Dividends Paid	$-118.60M
Fundamental Metrics & Ratios
Current Ratio	0.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	41.81%
Operating Margin	3.84%
EBIT Margin	3.84%
EBITDA Margin	3.00%
Pre-Tax Profit Margin	36.47%
Profit Margin	11.57%
Free Cash Flow	$317.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	8.43
Days Sales in Receivables	43.27
Return on Equity	8.05%
Return on Tangible Equity	8.42%
Return on Assets	1.50%
Return on Investments	4.66%
Book Value Per Share	$88.53
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.