KKR & Co. Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.5B | $21.9B | $14.5B | $5.7B | $16.2B |
| Interest expense | $2.8B | $3.0B | $2.8B | $1.6B | $1.1B |
| Pretax income | $7.1B | $5.9B | $6.6B | -$292.2M | $13.8B |
| Income tax expense | $953.7M | $954.4M | $1.2B | $125.4M | $1.4B |
| Net income | $2.4B | $3.1B | $3.7B | -$521.7M | $4.7B |
| Balance Sheet | |||||
| Total assets | $410.1B | $360.1B | $317.3B | $275.3B | — |
| Total liabilities | $328.5B | $298.1B | $258.9B | $220.0B | — |
| Stockholders' equity | $30.9B | $23.7B | $22.9B | $18.8B | $17.6B |
| Cash Flow Statement | |||||
| Cash from operations | $477.8M | $6.6B | -$1.5B | -$5.3B | -$7.2B |
| Depreciation and amortization | $162.5M | $119.3M | $68.3M | $364.2M | $386.9M |
| Stock-based compensation | $722.1M | $746.4M | $618.5M | $730.2M | $529.8M |
| Capital expenditure | $160.8M | $141.5M | $108.4M | $85.1M | $102.0M |
| Free cash flow | $317.0M | $6.5B | -$1.6B | -$5.4B | -$7.3B |
| Dividends paid | $649.9M | $612.1M | $563.3M | $444.3M | $331.4M |
| Share repurchases | $3.4M | $0 | $289.8M | $346.7M | $269.7M |
| Impairments | $0 | — | — | — | — |
Shares outstanding 897.9M · Free float 47.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.