KKR Group Finance Co. IX ... (KKRS)
NYSE: KKRS
· Real-Time Price · USD
18.41
0.07 (0.38%)
At close: Sep 02, 2025, 3:59 PM
18.41
0.00%
After-hours: Sep 02, 2025, 04:07 PM EDT
KKR Finance IX 4. Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.78B | 11.68B | 9.06M | 8.72B | 15.54B | 15.61B | 20.35B | 11.29B | 10.31B | 9.29B | 12.82B | 11.06B | 11.85B | 12.91B | 10.09B | 11.97B | 11.66B | 10.5B |
Short-Term Investments | n/a | n/a | n/a | n/a | 98.67B | 102.03B | n/a | 76.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 117.43B | 112.52B | 240.01B | 115.28B | 231.48B | 227.35B | 216.57B | 208.49B | 207.7B | 211.57B | 212.54B | 211.12B | 184.49B | 174.43B |
Other Long-Term Assets | n/a | n/a | 992.46M | n/a | 4.54B | 4.67B | 4.47B | 4.33B | 4.71B | 4.54B | 4.55B | 4.34B | 4.65B | 5.4B | 5.84B | 5.71B | 5.89B | 5.78B |
Receivables | n/a | n/a | n/a | n/a | 99.33B | 92.38B | 40.26B | 69.61B | 30.05B | 30.37B | 30.12B | 31.06B | 31.7B | 29.06B | 29.01B | 30.53B | 21.07B | 19.79B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.78B | 11.68B | 9.06M | 8.72B | 214.39B | 210.74B | 61.38B | 158.2B | 40.97B | 40.21B | 43.65B | 42.95B | 44.26B | 42.7B | 39.66B | 43.17B | 33.29B | 30.87B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 1.36B | 1.37B | 1.39B | 1.4B | 1.42B | 1.39B | 1.38B | 1.25B | 1.26B | 1.21B | 1.21B | 1.2B | 1.19B | 1.14B |
Goodwill & Intangibles | 5.45B | 5.3B | n/a | 5.09B | 7.62B | 7.66B | 7.39B | 5.34B | 5.34B | 5.48B | 5.45B | 4.54B | 4.6B | 2.36B | 2.29B | 2.16B | 2.08B | 1.88B |
Total Long-Term Assets | 5.45B | 5.3B | 992.46M | 5.09B | 134.08B | 129.04B | 255.92B | 130.53B | 246.72B | 242.4B | 231.7B | 223.3B | 221.82B | 223.59B | 224.63B | 222.63B | 195.94B | 185.57B |
Total Assets | 380.87B | 372.37B | 1B | 360.66B | 348.47B | 339.77B | 317.29B | 288.73B | 287.69B | 282.61B | 275.35B | 266.25B | 266.08B | 266.29B | 264.29B | 265.8B | 229.23B | 216.45B |
Account Payables | n/a | n/a | n/a | n/a | 4.45B | 3.82B | 2.92B | 2.68B | 2.38B | 2.17B | 2.11B | 2.25B | 2.69B | 3.32B | 3.86B | 3.74B | 3.38B | 2.96B |
Deferred Revenue | n/a | n/a | n/a | n/a | 47.78B | 46.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.9M | 112.37M | 97.56M | 168.95M |
Short-Term Debt | n/a | n/a | n/a | n/a | 798.79M | 1.15B | 200M | 320.28M | 820.24M | 313.8M | 400M | 979.47M | 200M | 1.01B | 300.45M | 317.94M | 301.61M | 570.73M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -798.79M | -1.15B | 37.51B | 25.98B | 25.89B | 26.38B | 26.76B | 24.79B | 27.15B | 25.89B | 26.91B | 28.15B | 19.55B | 18.78B |
Total Current Liabilities | n/a | n/a | n/a | n/a | 52.23B | 50.48B | 40.63B | 28.99B | 29.1B | 28.87B | 29.28B | 28.02B | 30.04B | 30.22B | 31.13B | 32.33B | 23.33B | 22.48B |
Long-Term Debt | n/a | n/a | n/a | n/a | 49.09B | 48.14B | 49.19B | 46.55B | 46.79B | 45.23B | 43.67B | 40.41B | 40.21B | 38.36B | 38.99B | 41.56B | 38.17B | 36.18B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 425.57B | 414.86B | 165.93B | 147.36B | 147.84B | 149.7B | 145.36B | 143.91B | 139.32B | 139.62B | 134.4B | 132.26B | 113.09B | 109.73B |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 237.71B | 232.39B | 218.29B | 198.15B | 198B | 196.62B | 190.7B | 186.24B | 183.22B | 178.77B | 175.01B | 176.41B | 153.41B | 147.66B |
Total Liabilities | 309.9B | 303.42B | 985.61M | 298.86B | 289.94B | 282.86B | 258.92B | 227.13B | 227.1B | 225.49B | 219.98B | 214.27B | 213.26B | 208.99B | 206.15B | 208.74B | 176.74B | 170.14B |
Total Debt | n/a | n/a | n/a | n/a | 50.42B | 49.83B | 49.39B | 46.87B | 47.61B | 45.54B | 44.07B | 41.39B | 40.41B | 39.37B | 39.29B | 41.88B | 38.48B | 36.75B |
Common Stock | n/a | n/a | n/a | n/a | 8.87M | 8.85M | 8.85M | 8.85M | 8.58M | 8.61M | 8.61M | 8.6M | 8.6M | 5.91M | 5.96M | 5.83M | 5.83M | 5.78M |
Retained Earnings | n/a | n/a | n/a | n/a | 10.87B | 10.35B | 9.82B | 8.92B | 7.59B | 6.89B | 6.7B | 6.37B | 6.59B | 7.51B | 7.67B | 7.25B | 6.2B | 5.01B |
Comprehensive Income | n/a | n/a | n/a | n/a | -7.34B | -6.97B | -4.52B | -5.85B | -4.92B | -4.69B | -5.3B | -6.05B | -4.59B | -1.65B | -209.79M | -174.44M | -106.35M | -646.37M |
Shareholders Equity | 70.97B | 68.96B | 15.91M | 61.8B | 21.67B | 21.42B | 22.86B | 20.41B | 19.98B | 19.66B | 18.81B | 17.45B | 19.07B | 15.71B | 17.58B | 16.93B | 16.07B | 14.68B |
Total Investments | n/a | n/a | 1.36M | n/a | 319.33B | 258.77B | 1.27M | 231.72B | 231.48B | 227.35B | 216.57B | 298.21B | 207.7B | 211.57B | 212.54B | 211.12B | 184.49B | 174.43B |