資產負債表 (Quarterly)
KKR & Co. Inc. - 首選安全資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 11,662 | 11,974 | 10,092 | 12,915 | 11,851 | 11,059 | 12,824 | 9,290 | 10,306 | 11,294 | 20,349 | 15,609 | 15,540 | 14,460 | 14,878 | 17,987 | 17,824 | 22,682 | 16,892 | 19,200 |
| 改變 (%) | 2.67 | -15.72 | 27.98 | -8.24 | -6.69 | 15.96 | -27.56 | 10.95 | 9.59 | 80.16 | -23.29 | -0.44 | -6.95 | 2.90 | 20.89 | -0.90 | 27.25 | -25.53 | 13.66 | |
| 流動資產 | 47,042 | 64,442 | 33,235 | 35,490 | 32,881 | 31,832 | 33,931 | 31,080 | 31,913 | 32,153 | 46,592 | 51,639 | 94,064 | 93,613 | 45,048 | 93,899 | 94,361 | 100,877 | 51,627 | 54,794 |
| 改變 (%) | 36.99 | -48.43 | 6.78 | -7.35 | -3.19 | 6.59 | -8.40 | 2.68 | 0.75 | 44.91 | 10.83 | 82.16 | -0.48 | -51.88 | 108.44 | 0.49 | 6.91 | -48.82 | 6.13 | |
| 資產 | 229,235 | 265,800 | 264,285 | 266,291 | 266,075 | 266,249 | 275,347 | 282,611 | 287,695 | 288,733 | 317,294 | 339,774 | 348,469 | 360,656 | 360,099 | 372,373 | 380,868 | 398,481 | 410,144 | 412,084 |
| 改變 (%) | 15.95 | -0.57 | 0.76 | -0.08 | 0.07 | 3.42 | 2.64 | 1.80 | 0.36 | 9.89 | 7.08 | 2.56 | 3.50 | -0.15 | 3.41 | 2.28 | 4.62 | 2.93 | 0.47 | |
| 負債 | 176,736 | 208,742 | 206,146 | 208,993 | 213,257 | 214,266 | 219,976 | 225,487 | 227,100 | 227,135 | 258,915 | 282,862 | 289,939 | 298,857 | 298,115 | 303,416 | 309,899 | 323,079 | 328,512 | 331,278 |
| 改變 (%) | 18.11 | -1.24 | 1.38 | 2.04 | 0.47 | 2.66 | 2.51 | 0.72 | 0.02 | 13.99 | 9.25 | 2.50 | 3.08 | -0.25 | 1.78 | 2.14 | 4.25 | 1.68 | 0.84 | |
| 公平 | 52,499 | 57,058 | 58,139 | 57,298 | 52,818 | 51,983 | 55,371 | 57,123 | 60,594 | 61,598 | 58,379 | 56,912 | 58,530 | 61,799 | 61,985 | 68,957 | 70,968 | 75,402 | 81,632 | 80,806 |
| 改變 (%) | 8.68 | 1.90 | -1.45 | -7.82 | -1.58 | 6.52 | 3.17 | 6.08 | 1.66 | -5.23 | -2.51 | 2.84 | 5.58 | 0.30 | 11.25 | 2.92 | 6.25 | 8.26 | -1.01 | |
| 負債和股本 | 229,235 | 265,800 | 264,285 | 266,291 | 266,075 | 266,249 | 275,347 | 282,611 | 287,695 | 288,733 | 317,294 | 339,774 | 348,469 | 360,656 | 360,099 | 372,373 | 380,868 | 398,481 | 410,144 | 412,084 |
| 改變 (%) | 15.95 | -0.57 | 0.76 | -0.08 | 0.07 | 3.42 | 2.64 | 1.80 | 0.36 | 9.89 | 7.08 | 2.56 | 3.50 | -0.15 | 3.41 | 2.28 | 4.62 | 2.93 | 0.47 | |
Source: Capital IQ