KKR & CO
KKR & CO. INC.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$19.5B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
7.5%
Company profile
Tables scroll sideways
Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
4.7%
Capital efficiency
★★☆☆☆position among all companies
7.7%
Revenue and profit
Performance, financial position and capital allocation
KKR & CO
Recent performance trends
KKR & CO
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$16.2 billion | US$5.7 billion | US$14.5 billion | US$21.9 billion | US$19.5 billion |
| Net income | US$4.7 billion | US$-0.5 billion | US$3.7 billion | US$3.1 billion | US$2.4 billion |
| Total assets | Could not be retrieved | US$275.3 billion | US$317.3 billion | US$360.1 billion | US$410.1 billion |
| Shareholders' equity | US$17.6 billion | US$18.8 billion | US$22.9 billion | US$23.7 billion | US$30.9 billion |
| Net cash provided by (used in) operating activities | US$-7.2 billion | US$-5.3 billion | US$-1.5 billion | US$6.6 billion | US$0.5 billion |
| Net cash provided by (used in) investing activities | US$-9.6 billion | US$-13.6 billion | US$-3.9 billion | US$-19.0 billion | US$-16.3 billion |
| Net cash provided by (used in) financing activities | US$20.4 billion | US$22.1 billion | US$12.8 billion | US$7.1 billion | US$17.4 billion |
| Cash and cash equivalents | US$10.5 billion | US$13.4 billion | US$20.8 billion | US$15.4 billion | US$17.2 billion |
Revenue scale in the same industry
KKR & CO
Securities and commodity brokers: 32 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 StoneX GroupFY Sep 2025 US$132.4B
- 2 Morgan StanleyFY Dec 2025 US$70.6B
- 3 Galaxy DigitalFY Dec 2025 US$60.4B
- … 2 companies
- 6 BlackRockFY Dec 2025 US$24.2B
- 7 Schwab CharlesFY Dec 2025 US$23.9B
- 8 KKR & COThis companyFY Dec 2025 US$19.5B
- 9 Ameriprise FinancialFY Dec 2025 US$18.9B
- 10 Jones Financial Companies LllpFY Dec 2025 US$17.9B
- … 22 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Cash and cash equivalents | US$17.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$17.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-16.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.5 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$-0.2 billion | Consolidated | Disclosed |
| Dividends paid | US$0.6 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$78.9 billion | Consolidated | Disclosed |
| Non-controlling interests | US$48.0 billion | Consolidated | Disclosed |
| Net assets | US$30.9 billion | Consolidated | Disclosed |
| Net sales | US$19.5 billion | Consolidated | Disclosed |
| Net income | US$2.4 billion | Consolidated | Disclosed |
| Total assets | US$410.1 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$3.36 million | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 7.5% | Consolidated | Calculated |
| Net margin | 12.2% | Consolidated | Calculated |
| Return on equity | 7.7% | Consolidated | Calculated |