The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.97B | $1.27B | $1.44B | $1.36B | $2.47B | $987.6M | $793.4M | $629.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $224.9M | $185.3M | $161.5M | $139.9M | $143.9M | $149.2M | $108.2M | $95.1M |
| Goodwill | $104.6M | $103.6M | $104.0M | $103.9M | $13.3M | $16.8M | $16.1M | $15.3M |
| Intangible Assets (Excl. Goodwill) | $402.5M | $530.5M | $662.1M | $793.9M | $21.6M | $31.9M | $46.2M | $62.0M |
| Total Assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B | $12.71B | $10.84B | $10.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.64B | $2.04B | $2.08B | $3.40B | $2.81B | $348.2M | $0 | — |
| Total Stockholders' Equity | $7.06B | $6.35B | $5.78B | $6.82B | $5.71B | $2.93B | $2.97B | — |