KKR Historical Balance Sheet

KKR Stock

USD 158.63 0.96 0.61%

Trend analysis of KKR Co LP balance sheet accounts such as Other Current Liab of 39.3 B provides information on KKR Co's total assets, liabilities, and equity, which is the actual value of KKR Co LP to its prevalent stockholders. By breaking down trends over time using KKR Co balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining KKR Co LP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KKR Co LP is a good buy for the upcoming year.

KKR Co Inventory

(38.98 Billion)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About KKR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of KKR Co LP at a specified time, usually calculated after every quarter, six months, or one year. KKR Co Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KKR Co and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KKR currently owns. An asset can also be divided into two categories, current and non-current.

KKR Co Balance Sheet Chart

At this time, KKR Co's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/25/2024, Net Receivables is likely to grow to about 42.3 B, while Net Debt is likely to drop slightly above 15.4 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Stockholder Equity

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of KKR Co assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KKR Co LP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from KKR Co's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KKR Co LP current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	39.3B	44.1B	49.4B	51.9B
Total Assets	264.3B	277.1B	317.3B	333.2B

Short Long Term Debt Total Total Assets

KKR Co balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Total Current Liabilities	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Good Will
Common Stock Shares Outstanding		0.69	0.85	0.1	0.82	0.65	0.93	0.8	0.66	0.07	0.87	0.66	0.65	-0.25	0.72	-0.05	0.74	0.71	0.62	0.65	0.84	0.19	0.69	0.67	0.02	0.68
Total Assets	0.69		0.82	0.45	0.92	0.99	0.57	0.71	0.96	0.27	0.86	0.96	0.99	-0.62	0.99	0.26	0.88	1.0	0.85	0.91	0.88	0.68	0.97	1.0	0.46	0.97
Short Long Term Debt Total	0.85	0.82		0.26	0.92	0.77	0.84	0.72	0.8	0.11	0.96	0.8	0.78	-0.4	0.84	-0.02	0.83	0.83	0.67	0.79	0.89	0.36	0.83	0.82	0.2	0.78
Other Current Liab	0.1	0.45	0.26		0.39	0.42	-0.08	-0.04	0.6	-0.11	0.3	0.6	0.5	-0.78	0.44	0.14	0.45	0.45	0.05	0.62	0.33	0.67	0.49	0.5	0.84	0.45
Total Stockholder Equity	0.82	0.92	0.92	0.39		0.88	0.77	0.76	0.92	0.17	0.98	0.92	0.9	-0.5	0.93	-0.02	0.94	0.93	0.73	0.91	0.98	0.49	0.95	0.92	0.33	0.88
Other Liab	0.65	0.99	0.77	0.42	0.88		0.54	0.71	0.94	0.37	0.82	0.94	0.99	-0.58	0.99	0.32	0.84	0.99	0.88	0.87	0.85	0.73	0.96	0.98	0.47	0.96
Net Debt	0.93	0.57	0.84	-0.08	0.77	0.54		0.78	0.5	0.2	0.86	0.5	0.52	0.02	0.62	-0.24	0.68	0.6	0.6	0.51	0.8	0.09	0.6	0.54	-0.12	0.53
Accounts Payable	0.8	0.71	0.72	-0.04	0.76	0.71	0.78		0.59	0.54	0.74	0.59	0.66	-0.08	0.7	-0.04	0.59	0.7	0.74	0.52	0.74	0.2	0.72	0.67	-0.09	0.59
Cash	0.66	0.96	0.8	0.6	0.92	0.94	0.5	0.59		0.09	0.85	1.0	0.98	-0.76	0.96	0.2	0.89	0.97	0.71	0.98	0.87	0.69	0.97	0.98	0.58	0.96
Other Assets	0.07	0.27	0.11	-0.11	0.17	0.37	0.2	0.54	0.09		0.14	0.09	0.25	0.29	0.26	0.1	0.06	0.27	0.48	-0.05	0.13	0.35	0.29	0.24	0.04	0.1
Long Term Debt	0.87	0.86	0.96	0.3	0.98	0.82	0.86	0.74	0.85	0.14		0.85	0.84	-0.41	0.89	-0.05	0.91	0.88	0.71	0.85	0.97	0.42	0.89	0.86	0.26	0.83
Cash And Short Term Investments	0.66	0.96	0.8	0.6	0.92	0.94	0.5	0.59	1.0	0.09	0.85		0.98	-0.76	0.96	0.2	0.89	0.97	0.71	0.98	0.87	0.69	0.97	0.98	0.58	0.96
Net Receivables	0.65	0.99	0.78	0.5	0.9	0.99	0.52	0.66	0.98	0.25	0.84	0.98		-0.68	0.99	0.32	0.87	0.99	0.82	0.92	0.86	0.72	0.97	1.0	0.53	0.98
Short Term Investments	-0.25	-0.62	-0.4	-0.78	-0.5	-0.58	0.02	-0.08	-0.76	0.29	-0.41	-0.76	-0.68		-0.6	-0.42	-0.48	-0.62	-0.21	-0.76	-0.45	-0.58	-0.6	-0.67	-0.72	-0.67
Non Current Liabilities Total	0.72	0.99	0.84	0.44	0.93	0.99	0.62	0.7	0.96	0.26	0.89	0.96	0.99	-0.6		0.25	0.9	1.0	0.86	0.91	0.9	0.69	0.97	0.99	0.46	0.98
Other Current Assets	-0.05	0.26	-0.02	0.14	-0.02	0.32	-0.24	-0.04	0.2	0.1	-0.05	0.2	0.32	-0.42	0.25		-0.04	0.27	0.26	0.08	-0.03	0.29	0.09	0.26	0.2	0.32
Other Stockholder Equity	0.74	0.88	0.83	0.45	0.94	0.84	0.68	0.59	0.89	0.06	0.91	0.89	0.87	-0.48	0.9	-0.04		0.89	0.7	0.92	0.93	0.57	0.91	0.88	0.43	0.88
Total Liab	0.71	1.0	0.83	0.45	0.93	0.99	0.6	0.7	0.97	0.27	0.88	0.97	0.99	-0.62	1.0	0.27	0.89		0.85	0.91	0.9	0.69	0.97	0.99	0.47	0.98
Total Current Assets	0.62	0.85	0.67	0.05	0.73	0.88	0.6	0.74	0.71	0.48	0.71	0.71	0.82	-0.21	0.86	0.26	0.7	0.85		0.62	0.72	0.55	0.78	0.81	0.14	0.83
Intangible Assets	0.65	0.91	0.79	0.62	0.91	0.87	0.51	0.52	0.98	-0.05	0.85	0.98	0.92	-0.76	0.91	0.08	0.92	0.91	0.62		0.88	0.64	0.94	0.93	0.58	0.92
Property Plant Equipment	0.84	0.88	0.89	0.33	0.98	0.85	0.8	0.74	0.87	0.13	0.97	0.87	0.86	-0.45	0.9	-0.03	0.93	0.9	0.72	0.88		0.44	0.91	0.88	0.28	0.86
Total Current Liabilities	0.19	0.68	0.36	0.67	0.49	0.73	0.09	0.2	0.69	0.35	0.42	0.69	0.72	-0.58	0.69	0.29	0.57	0.69	0.55	0.64	0.44		0.69	0.71	0.88	0.67
Retained Earnings	0.69	0.97	0.83	0.49	0.95	0.96	0.6	0.72	0.97	0.29	0.89	0.97	0.97	-0.6	0.97	0.09	0.91	0.97	0.78	0.94	0.91	0.69		0.98	0.51	0.93
Non Current Assets Total	0.67	1.0	0.82	0.5	0.92	0.98	0.54	0.67	0.98	0.24	0.86	0.98	1.0	-0.67	0.99	0.26	0.88	0.99	0.81	0.93	0.88	0.71	0.98		0.51	0.97
Non Currrent Assets Other	0.02	0.46	0.2	0.84	0.33	0.47	-0.12	-0.09	0.58	0.04	0.26	0.58	0.53	-0.72	0.46	0.2	0.43	0.47	0.14	0.58	0.28	0.88	0.51	0.51		0.46
Good Will	0.68	0.97	0.78	0.45	0.88	0.96	0.53	0.59	0.96	0.1	0.83	0.96	0.98	-0.67	0.98	0.32	0.88	0.98	0.83	0.92	0.86	0.67	0.93	0.97	0.46

Click cells to compare fundamentals

KKR Co Account Relationship Matchups

KKR Co balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	557.7M	583.7M	633.1M	749.5M	911.8M	482.2M
Total Assets	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Short Long Term Debt Total	27.4B	33.8B	39.3B	44.1B	49.4B	51.9B
Other Current Liab	1.0B	1.4B	(4.3B)	(2.7B)	37.4B	39.3B
Total Stockholder Equity	10.8B	13.7B	17.6B	17.7B	22.9B	24.0B
Other Liab	486.6M	5.6B	167.6B	150.1B	172.6B	181.3B
Net Debt	24.7B	28.1B	29.2B	31.3B	29.0B	15.4B
Accounts Payable	1.6B	2.0B	3.9B	2.1B	2.9B	1.5B
Cash	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Other Assets	3.9B	5.2B	168.8B	981.8M	927.4M	881.0M
Long Term Debt	27.0B	33.4B	38.6B	42.7B	48.6B	51.1B
Cash And Short Term Investments	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Net Receivables	1.1B	1.9B	29.0B	30.1B	40.3B	42.3B
Liabilities And Stockholders Equity	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Non Current Liabilities Total	30.4B	39.0B	175.0B	194.2B	218.3B	229.2B
Other Current Assets	(4.3B)	(8.9B)	557.3M	701.0M	770.6M	809.2M
Other Stockholder Equity	8.6B	8.7B	9.0B	16.3B	17.5B	18.4B
Total Liab	30.4B	39.0B	206.1B	223.4B	258.9B	271.9B
Total Current Assets	2.3B	5.4B	39.7B	45.5B	20.3B	21.4B
Intangible Assets	129.2M	9.9M	1.7B	3.7B	6.3B	6.7B
Property Plant Equipment	969.4M	951.4M	1.2B	1.4B	1.6B	1.7B
Total Current Liabilities	2.6B	3.5B	31.1B	29.2B	40.6B	42.7B
Accumulated Other Comprehensive Income	(41.6M)	(18.6M)	(209.8M)	(5.9B)	(4.5B)	(4.3B)
Noncontrolling Interest In Consolidated Entity	15.6B	19.7B	27.1B	40.5B	46.5B	48.9B
Retained Earnings	1.8B	3.4B	7.7B	6.3B	9.8B	10.3B
Non Current Assets Total	58.6B	74.4B	224.6B	231.5B	296.9B	311.8B
Non Currrent Assets Other	2.4B	4.1B	7.8B	6.0B	45.8B	48.1B
Common Stock Total Equity	8.3M	8.5M	5.7M	6.0M	6.9M	7.2M
Retained Earnings Total Equity	92.0M	1.8B	3.4B	7.7B	8.8B	9.3B
Inventory	3.2B	7.0B	40.1B	46.1B	(41.0B)	(39.0B)
Deferred Long Term Liab	12.4M	22.8M	18.0M	16.4M	14.7M	18.7M
Common Stock	5.6M	5.7M	6.0M	8.6M	8.9M	8.4M
Net Tangible Assets	10.3B	12.1B	16.5B	11.8B	10.6B	20.9B
Property Plant And Equipment Net	969.4M	951.4M	1.2B	1.4B	1.4B	845.3M
Long Term Investments	54.9B	69.3B	212.5B	216.6B	240.0B	252.0B
Property Plant And Equipment Gross	969.4M	951.4M	1.4B	1.4B	1.7B	881.8M

Pair Trading with KKR Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.

Moving together with KKR Stock

0.81	V	Visa Class A	Pair Corr
0.73	DHIL	Diamond Hill Investment	Pair Corr
0.89	DIST	Distoken Acquisition	Pair Corr
0.82	AB	AllianceBernstein	Pair Corr
0.82	AC	Associated Capital	Pair Corr

Moving against KKR Stock

0.59

Pintec Technology

Pair Corr

The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.

The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for KKR Stock Analysis

When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.

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KKR Historical Balance Sheet

KKR Co Inventory

(38.98 Billion)

About KKR Balance Sheet Analysis

KKR Co Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Stockholder Equity

KKR Co balance sheet Correlations

KKR Co Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KKR Co balance sheet Accounts

Pair Trading with KKR Co

Moving together with KKR Stock

Moving against KKR Stock

Additional Tools for KKR Stock Analysis

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Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Net Receivables
Total Liab	+ 1.0	Non Current Liabilities Total
Other Liab	+ 0.99	Total Assets

Short Term Investments	- 0.78	Other Current Liab
Intangible Assets	- 0.76	Short Term Investments
Short Term Investments	- 0.76	Cash And Short Term Investments
Short Term Investments	- 0.76	Cash
Non Currrent Assets Other	- 0.72	Short Term Investments
Short Term Investments	- 0.68	Net Receivables