Financial Statements · From SEC 10-K & 10-Q XBRL Filings
KKR Revenue & Financial Statements
KKR reported revenue of $19.5B for the fiscal year ended December 31, 2025, down 11.0% year over year, with net income of $6.1B.
- Company
- KKR KKR
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 16.2B | 5.7B | 14.5B | 21.9B | 19.5B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 13.2B | (1.5B) | 5.6B | 5.1B | 624.3M |
| Net income | 4.6B | (910.1M) | 3.7B | 3.1B | 6.1B |
| Diluted EPS | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.7B | 4.2B | 4.8B | 3.3B | 3.1B | 5.1B | 5.5B | 5.7B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.4B | 1.2B | 1.6B | 1.6B | 771.1M | 1.5B | 2.2B | 2.6B |
| Net income | 682.2M | 667.9M | 600.5M | 1.1B | (199.4M) | 472.4M | 859.9M | 2.3B |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | — | 317.3B | 360.1B | 410.1B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | 258.9B | 298.1B | 328.5B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 36.9B | — | — | — | — |
| Total debt | 36.9B | — | — | — | — |
| Stockholders’ equity | 17.6B | — | 22.9B | 23.7B | 30.9B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (7.2B) | (5.3B) | (1.5B) | 6.6B | 477.8M |
| Investing cash flow | (9.6B) | (13.6B) | (3.9B) | (19.0B) | (16.3B) |
| Financing cash flow | 20.4B | 22.1B | 12.8B | 7.1B | 17.4B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 529.8M | 730.2M | 618.5M | 746.4M | 722.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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