KKR Group Finance Co. IX LLC 4.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.15B | $15.37B | $20.81B | $13.39B | $5.36B | $2.35B | $1.75B | $1.88B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | $760.6M | $633.0M | $451.2M | $364.2M |
| Goodwill | — | — | — | — | $83.5M | $83.5M | $83.5M | $83.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $9.9M | $129.2M |
| Total Assets | $410.14B | $360.10B | $317.29B | $275.35B | $79.81B | $60.90B | $50.74B | $45.83B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $33.50B | $27.15B | $22.64B | $21.43B |
| Total Liabilities | $328.51B | $298.11B | $258.92B | $219.98B | $39.01B | $30.40B | $25.36B | $25.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.88B | $12.28B | $9.82B | $6.70B | $3.44B | $1.79B | $92.0M | $0 |
| Total Stockholders' Equity | $30.90B | $23.65B | $22.86B | $18.81B | $13.72B | $10.81B | $8.65B | $7.19B |