KKR & Co. Inc. (KKR) Financials
KKR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 412.1 billion | 331.3 billion |
| Dec. 31, 2025 | 410.1 billion | 328.5 billion |
| Sept. 30, 2025 | 398.5 billion | 323.1 billion |
| June 30, 2025 | 380.9 billion | 309.9 billion |
KKR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.9 billion | 180.1 million |
| Dec. 31, 2025 | 2.3 billion | 152.1 million |
| Sept. 30, 2025 | 2.4 billion | 182.2 million |
| June 30, 2025 | 371.4 million | 173.6 million |
KKR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 405.2 million |
| Dec. 31, 2025 | 1.1 billion |
| Sept. 30, 2025 | 1.8 billion |
| June 30, 2025 | 1.4 billion |
KKR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.3 billion | - | - |
| Dec. 31, 2025 | 6.2 million | 52.9 billion | 935.5 million |
| Sept. 30, 2025 | 134.1 billion | 54.1 billion | 945.0 million |
| June 30, 2025 | 41.2 billion | 51.6 billion | 908.9 million |
KKR Shares Outstanding
KKR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 27.4 million | - | - | - |
| Dec. 31, 2025 | 33.8 million | - | 2.0 billion | - |
| Sept. 30, 2025 | 38.7 million | - | 834.9 million | - |
| June 30, 2025 | 67.4 million | - | 725.5 million | - |
KKR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.0 billion | 20.5 million |
| Dec. 31, 2025 | 5.5 billion | 3.6 billion |
| Sept. 30, 2025 | 5.5 billion | 4.1 billion |
| June 30, 2025 | 5.0 billion | 4.0 billion |
KKR Revenue by Segment
KKR
List: Challengers
Price: $96.24
Dividend Yield: 0.83%
Forward Dividend Yield: 0.81%
Payout Ratio: 16.59%
Dividend Per Share: 0.78 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 34.87
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 2.7 million
Market Capitalization: 81.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 6.37%
DGR5: 6.84%
DGR10: -7.13%