KKR & Co. Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $198.6M |
| Dec 2009 | — | — | $546.7M |
| Jun 2010 | — | — | $491.9M |
| Sep 2010 | — | — | $1.06B |
| Dec 2010 | — | — | $738.7M |
| Mar 2011 | — | — | $1.05B |
| Jun 2011 | — | — | $933.5M |
| Sep 2011 | — | — | $821.8M |
| Dec 2011 | $1.6M | — | $843.3M |
| Mar 2012 | — | — | $611.2M |
| Jun 2012 | — | — | $739.0M |
| Sep 2012 | — | — | $1.28B |
| Dec 2012 | $1.13B | — | $1.23B |
| Mar 2013 | — | — | $1.50B |
| Jun 2013 | — | — | $1.17B |
| Sep 2013 | — | — | $1.11B |
| Dec 2013 | $1.92B | — | $1.31B |
| Mar 2014 | — | — | $1.32B |
| Jun 2014 | — | — | $2.50B |
| Sep 2014 | — | — | $1.47B |
| Dec 2014 | $11.01B | — | $918.1M |
| Mar 2015 | — | — | $1.31B |
| Jun 2015 | — | — | $1.82B |
| Sep 2015 | — | — | $1.76B |
| Dec 2015 | $18.81B | — | $1.05B |
| Mar 2016 | — | — | $1.28B |
| Jun 2016 | — | — | $1.51B |
| Sep 2016 | — | — | $2.20B |
| Dec 2016 | $18.66B | — | $2.51B |
| Mar 2017 | — | — | $2.76B |
| Jun 2017 | — | — | $2.13B |
| Sep 2017 | — | — | $2.44B |
| Dec 2017 | $21.43B | $7.19B | $1.88B |
| Mar 2018 | — | — | $1.88B |
| Jun 2018 | — | — | $2.07B |
| Sep 2018 | — | $9.01B | $2.26B |
| Dec 2018 | $22.64B | $8.65B | $1.75B |
| Mar 2019 | — | $9.32B | $1.81B |
| Jun 2019 | — | $9.88B | $2.14B |
| Sep 2019 | — | $10.12B | $2.69B |
| Dec 2019 | $27.15B | $10.81B | $2.35B |
| Mar 2020 | — | $9.33B | $1.98B |
| Jun 2020 | — | $9.95B | $2.45B |
| Sep 2020 | — | $12.20B | $4.36B |
| Dec 2020 | $33.50B | $13.72B | $5.36B |
| Mar 2021 | — | $14.68B | $10.98B |
| Jun 2021 | — | $16.07B | $12.02B |
| Sep 2021 | — | $16.93B | $12.51B |
| Dec 2021 | $36.91B | $17.58B | $10.53B |
| Mar 2022 | — | $15.71B | $13.54B |
| Jun 2022 | — | $19.07B | $12.37B |
| Sep 2022 | — | $53.79B | $11.63B |
| Dec 2022 | — | $18.81B | $13.39B |
| Mar 2023 | — | $56.98B | $9.73B |
| Jun 2023 | — | $60.41B | $10.75B |
| Sep 2023 | — | $20.41B | $11.71B |
| Dec 2023 | — | $22.86B | $20.81B |
| Mar 2024 | — | $21.42B | $16.17B |
| Jun 2024 | — | $21.67B | $16.07B |
| Sep 2024 | — | $24.08B | $14.96B |
| Dec 2024 | — | $23.65B | $15.37B |
| Mar 2025 | — | $27.47B | $18.39B |
| Jun 2025 | — | $28.22B | $18.06B |
| Sep 2025 | — | $29.75B | $22.89B |
| Dec 2025 | — | $30.90B | $17.15B |
| Mar 2026 | — | $30.50B | $19.49B |
| Jun 2026 | — | $31.05B | $21.20B |