# KKR & Co. Inc.: financial statements, quarterly

KKR · NYSE · CIK 1404912 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/kkr.md) · [Financials](/companies/kkr/financials.md) · [Filings](/companies/kkr/filings.md) · [Insiders](/companies/kkr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kkr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,315](/filings/0001404912-24-000029.md) | [4,430 d](/filings/0001404912-26-000007.md) | [9,657](/filings/0001404912-25-000022.md) | [4,172](/filings/0001404912-25-000032.md) | [4,792](/filings/0001404912-25-000042.md) | [3,258 d](/filings/0001404912-26-000007.md) | [3,110](/filings/0001404912-26-000017.md) | [5,089](/filings/0001404912-26-000027.md) | [5,526](/filings/0001404912-25-000042.md) | [5,739 d](/filings/0001404912-26-000007.md) | [4,318](/filings/0001404912-26-000017.md) | [5,726](/filings/0001404912-26-000027.md) |
| Interest expense | $m | [724](/filings/0001404912-23-000025.md) | [751 d](/filings/0001404912-24-000005.md) | [754](/filings/0001404912-24-000011.md) | [783](/filings/0001404912-25-000032.md) | [722](/filings/0001404912-25-000042.md) | [775 d](/filings/0001404912-26-000007.md) | [654](/filings/0001404912-25-000022.md) | [707](/filings/0001404912-25-000032.md) | [723](/filings/0001404912-25-000042.md) | [692 d](/filings/0001404912-26-000007.md) | not reported | not reported |
| Income tax | $m | [437](/filings/0001404912-24-000029.md) | [287 d](/filings/0001404912-26-000007.md) | [269](/filings/0001404912-25-000022.md) | [217](/filings/0001404912-25-000032.md) | [210](/filings/0001404912-25-000042.md) | [258 d](/filings/0001404912-26-000007.md) | [86.6](/filings/0001404912-26-000017.md) | [174](/filings/0001404912-26-000027.md) | [360](/filings/0001404912-25-000042.md) | [333 d](/filings/0001404912-26-000007.md) | [185](/filings/0001404912-26-000017.md) | [246](/filings/0001404912-26-000027.md) |
| Net income | $m | [1,490](/filings/0001404912-24-000029.md) | [1,040 d](/filings/0001404912-26-000007.md) | [682](/filings/0001404912-25-000022.md) | [668](/filings/0001404912-25-000032.md) | [601](/filings/0001404912-25-000042.md) | [1,126 d](/filings/0001404912-26-000007.md) | [(186)](/filings/0001404912-26-000017.md) | [510](/filings/0001404912-26-000027.md) | [900](/filings/0001404912-25-000042.md) | [1,146 d](/filings/0001404912-26-000007.md) | [405](/filings/0001404912-26-000017.md) | [700](/filings/0001404912-26-000027.md) |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [289](/filings/0001404912-24-000029.md) | [317](/filings/0001404912-25-000015.md) | [340](/filings/0001404912-25-000022.md) | [348](/filings/0001404912-25-000032.md) | [361](/filings/0001404912-25-000042.md) | [360](/filings/0001404912-26-000007.md) | [372](/filings/0001404912-26-000017.md) | [381](/filings/0001404912-26-000027.md) | [398](/filings/0001404912-25-000042.md) | [410](/filings/0001404912-26-000027.md) | [412](/filings/0001404912-26-000017.md) | [414](/filings/0001404912-26-000027.md) |
| Total liabilities | $bn | [227](/filings/0001404912-23-000025.md) | [259](/filings/0001404912-25-000015.md) | [283](/filings/0001404912-24-000011.md) | [290](/filings/0001404912-24-000019.md) | [299](/filings/0001404912-24-000029.md) | [298](/filings/0001404912-26-000007.md) | [303](/filings/0001404912-25-000022.md) | [310](/filings/0001404912-25-000032.md) | [323](/filings/0001404912-25-000042.md) | [329](/filings/0001404912-26-000027.md) | [331](/filings/0001404912-26-000017.md) | [334](/filings/0001404912-26-000027.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [20.4](/filings/0001404912-23-000025.md) | [22.9](/filings/0001404912-25-000015.md) | [21.4](/filings/0001404912-24-000011.md) | [21.7](/filings/0001404912-24-000019.md) | [24.1](/filings/0001404912-24-000029.md) | [23.7](/filings/0001404912-26-000007.md) | [27.5](/filings/0001404912-25-000022.md) | [28.2](/filings/0001404912-25-000032.md) | [29.7](/filings/0001404912-25-000042.md) | [30.9](/filings/0001404912-26-000027.md) | [30.5](/filings/0001404912-26-000017.md) | [31.0](/filings/0001404912-26-000027.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,971 d](/filings/0001404912-24-000029.md) | [1,107 d](/filings/0001404912-26-000007.md) | [1,527](/filings/0001404912-25-000022.md) | [3,358 d](/filings/0001404912-25-000032.md) | [1,876 d](/filings/0001404912-25-000042.md) | [(112) d](/filings/0001404912-26-000007.md) | [2,550](/filings/0001404912-26-000017.md) | [439 d](/filings/0001404912-26-000027.md) | [2,390 d](/filings/0001404912-25-000042.md) | [(4,900) d](/filings/0001404912-26-000007.md) | [1,747](/filings/0001404912-26-000017.md) | [3,253 d](/filings/0001404912-26-000027.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [142 d](/filings/0001404912-24-000029.md) | [146 d](/filings/0001404912-26-000007.md) | [146](/filings/0001404912-25-000022.md) | [155 d](/filings/0001404912-25-000032.md) | [155 d](/filings/0001404912-25-000042.md) | [155 d](/filings/0001404912-26-000007.md) | [155](/filings/0001404912-26-000017.md) | [165 d](/filings/0001404912-26-000027.md) | [165 d](/filings/0001404912-25-000042.md) | [165 d](/filings/0001404912-26-000007.md) | [165](/filings/0001404912-26-000017.md) | [175 d](/filings/0001404912-26-000027.md) |
| Share repurchases | $m | [17.6 d](/filings/0001404912-24-000029.md) | [0.0 d](/filings/0001404912-26-000007.md) | not reported | not reported | [0.0 d](/filings/0001404912-25-000042.md) | [0.0 d](/filings/0001404912-26-000007.md) | [0.0](/filings/0001404912-26-000017.md) | [3.4 d](/filings/0001404912-26-000027.md) | [0.0 d](/filings/0001404912-25-000042.md) | [0.0 d](/filings/0001404912-26-000007.md) | [191](/filings/0001404912-26-000017.md) | [42.0 d](/filings/0001404912-26-000027.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 897,635,601 at 2026-08-05, from the cover of the [10-Q filed 2026-08-06](/filings/0001404912-26-000027.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.