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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 Profit9.8 B $ · 47%Operating Income3.7 B $ · 18%Pre-tax Income6.2 B $ · 30%Net Income to Owners3.1 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.1 B $+32.1%
Gross Profit9.8 B $+250.4%
Operating Income3.7 B $—
EBITDA9.4 B $+8.0%
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

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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
02.5 B5 B6.6 B $Operating-8.1 B $Investing2.9 B $Financing1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow6.6 B $+39.3%
Capital Expenditures100 M $-46.2%
Free Cash Flow6.5 B $+42.8%
Dividends Paid-615.8 M $-333.6%

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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.