KKR Group Finance Co. IX 4. (KKRS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

KKR Group Finance Co. IX ...

NYSE: KKRS · Real-Time Price · USD
18.45
0.11 (0.60%)
At close: Sep 02, 2025, 12:22 PM

KKR Finance IX 4. Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.06M 20.35B 12.82B 10.09B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 240.01B 216.57B 212.54B
Other Long-Term Assets
992.46M 4.47B 4.55B 5.84B
Receivables
n/a 40.26B 30.12B 29.01B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
9.06M 61.38B 43.65B 39.66B
Property-Plant & Equipment
n/a 1.39B 1.38B 1.21B
Goodwill & Intangibles
n/a 7.39B 5.45B 2.29B
Total Long-Term Assets
992.46M 255.92B 231.7B 224.63B
Total Assets
1B 317.29B 275.35B 264.29B
Account Payables
n/a 2.92B 2.11B 3.86B
Deferred Revenue
n/a n/a 59.9M n/a
Short-Term Debt
n/a 200M 805.32M 300.45M
Other Current Liabilities
n/a 1.32B 26.24B 26.97B
Total Current Liabilities
n/a 4.44B 29.22B 31.13B
Long-Term Debt
n/a 49.19B 43.27B 38.99B
Other Long-Term Liabilities
n/a 205.29B -70.71B 134.4B
Total Long-Term Liabilities
n/a 254.48B 194.2B 175.01B
Total Liabilities
985.61M 258.92B 223.42B 206.15B
Total Debt
n/a 49.39B 44.07B 39.29B
Common Stock
n/a 8.85M 8.61M 5.96M
Retained Earnings
n/a 9.82B 6.32B 7.67B
Comprehensive Income
n/a n/a -5.9B -209.79M
Shareholders Equity
15.91M 10.75M 17.73B 17.58B
Total Investments
1.36M 240.01B 1.36M 212.54B