KKR & Co. Inc. (KKR) financial statements (2022 and earlier)

Company profile

Business Address 30 HUDSON YARDS
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,3632,3471,7511,8772,5091,048
Cash and cash equivalents 5,3632,3471,7511,8772,5091,048
Prepaid expense 778469834724
Total current assets: 5,4402,4311,8201,9602,5561,072
Noncurrent Assets
Operating lease, right-of-use asset 191121✕✕✕✕
Property, plant and equipment 761633451364283226
Long-term investments and receivables1,200     1,930
Long-term investments1,200     1,930
Intangible assets, net (including goodwill) 848493213224266
Goodwill 848484848989
Intangible assets, net (excluding goodwill)   10129135177
Derivative instruments and hedges 8234185826
Deferred income tax assets 84159✕✕✕✕
Total noncurrent assets:1,2001,1271,0195866625892,428
Other undisclosed assets 73,24057,44948,33743,21335,85867,558
TOTAL ASSETS:1,20079,80760,89950,74345,83539,00371,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt313      
Total current liabilities:313      
Noncurrent Liabilities
Liabilities, other than long-term debt 199     
Deferred income tax liabilities 199 ✕✕✕✕
Total noncurrent liabilities: 199     
Other undisclosed liabilities205,75138,80730,39725,36125,17221,88521,590
Total liabilities:206,06439,00730,39725,36125,17221,88521,590
Temporary equity, carrying amount165  1,123611632189
Stockholders' equity
Stockholders' equity attributable to parent, including:17,58213,71710,8078,650  (29)
Preferred stock  483483   
Common stock66     
Additional paid in capital8,9978,6888,5668,106   
Accumulated other comprehensive loss(210)(19)(42)(40)  (29)
Retained earnings7,6703,4411,79292   
Other undisclosed stockholders' equity attributable to parent1,1181,60198   
Stockholders' equity attributable to noncontrolling interest40,47527,08319,69515,610   
Other undisclosed stockholders' equity    20,05216,48649,308
Total stockholders' equity:58,05740,80030,50224,26020,05216,48649,279
TOTAL LIABILITIES AND EQUITY:264,28579,80760,89950,74345,83539,00371,058

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,2364,2314,2212,3963,2823471,044
Net investment income2,846      
Realized investment gains 163497535 347 
Financial services revenue✕✕✕✕3,282 1,044
Cost of revenue
(Deferred Policy Acquisition Costs, Amortization Expense)		(23)      
Gross profit:16,2134,2314,2212,3963,2823471,044
Operating expenses (72)(63)(60)(1,754)(1,128)(1,246)
Operating income (loss):16,2134,1594,1582,3361,528(781)(203)
Nonoperating income
(Investment Income, Nonoperating)		2,1841,7561,737 1,445 2,070
Interest and debt expense(1,070)(970)(1,044)(876)(809)(790)(573)
Other undisclosed income from continuing operations before equity method investments, income taxes 7823167976212,5474,048
Income from continuing operations before equity method investments, income taxes:17,3275,7275,1682,2572,7849755,342
Other undisclosed loss from continuing operations before income taxes(3,678)      
Income from continuing operations before income taxes:13,6485,7275,1682,2572,7849755,342
Income tax expense (benefit)(1,353)(609)(529)194(224)(25)(67)
Net income:12,2955,1184,6402,4512,5609515,275
Net loss attributable to noncontrolling interest(7,625)(3,115)(2,634)(1,357)(1,468)(650)(4,791)
Other undisclosed net income (loss) attributable to parent(4)  37(74)85
Net income attributable to parent:4,6662,0032,0051,1311,018309488
Preferred stock dividends and other adjustments  (33)(33)(33)(22) 
Other undisclosed net loss available to common stockholders, basic(106)      
Net income available to common stockholders, basic:4,5612,0031,9721,098985287488
Convertible preferred dividends6926     
Other undisclosed net loss available to common stockholders, diluted (60)     
Net income available to common stockholders, diluted:4,6301,9691,9721,098985287488

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:12,2955,1184,6402,4512,5609515,275
Other undisclosed comprehensive income (loss)(427)33(3)(49)55(35)(27)
Comprehensive income:11,8685,1504,6362,4022,6159165,248
Comprehensive loss, net of tax, attributable to noncontrolling interest(7,381)(3,123)(2,632)(1,326)(1,499)(635)(4,771)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)  37(74)85
Comprehensive income, net of tax, attributable to parent:4,4832,0272,0041,1131,042290481

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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