The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KKR FINANCIAL STATEMENTS

KKR & Co. Inc. — balance sheet, income statement and cash flow trends

KKRKKR & Co. Inc.

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.1 B $Gross Profit4.7 B $ · 22%Operating Income1.7 B $ · 8%Pre-tax Income6.6 B $ · 32%Net Income to Owners3.1 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.1 B $+31.7%
Gross Profit4.7 B $+69.0%
Operating Income1.7 B $—
EBITDA9.7 B $+11.4%
Net Income to Owners3.1 B $+53.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202420252026

Capital Structure

Q2 2026
Total Assets414.5 B
  • Equity31 B $32%
  • Current Liabilities1.2 B $1%
  • Long-term Liabilities65 B $67%

Key Figures

YoY change
Total Assets414.5 B $+8.8%
Total Liabilities334 B $+7.8%
Total Equity31 B $+10.0%
Cash & ST Investments10.5 B $-74.5%
Total Debt50.5 B $-3.8%
Net Debt40 B $+15.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B-2.5 B02.5 B2.5 B $Operating-8.3 B $Investing9 B $Financing3.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $-47.6%
Capital Expenditures148.6 M $-20.1%
Free Cash Flow2.3 B $-48.8%
Dividends Paid831.3 M $+24.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KKR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.