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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

19,464

21,879

14,499

5,704

16,226

4,231

4,221

2,396

3,557

2,040

—

Net income

2,370

3,076

3,732

(522)

4,732

2,003

2,005

1,131

1,018

309

488

478

Operating cash flow

478

6,650

(1,494)

(5,279)

(7,177)

(5,954)

(5,682)

(7,606)

(3,532)

(1,441)

385

1,489

Capital expenditures

—

195

103

169

Free cash flow

—

(5,877)

(7,709)

(3,629)

(1,504)

216

1,476

Cash & equivalents

17,152

15,368

20,808

13,385

10,526

5,363

2,347

1,751

1,877

2,509

1,048

918

Total assets

410,144

360,099

317,294

275,347

—

79,807

60,899

50,743

45,835

39,003

71,042

65,873

Total liabilities

328,512

298,115

258,915

219,976

—

39,007

30,397

25,361

25,172

21,885

21,575

14,169

Shareholders' equity

30,903

23,652

22,859

18,808

17,582

13,717

10,807

8,650

7,186

—

KKR & CO. INC.

KKRCIK 000140491217 fiscal years

RevenueFY2025

$19.46B11.0%

Net incomeFY2025

$2.37B22.9%

Free cash flowFY2019

−$5.88B23.8%

Trends

FY2016–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 9.5× since FY2016 · net margin 15.2% → 12.2%

MarginsNet marginFCF margin

FY2025: net 12.2% · free cash flow -139.2% of revenue

Cash flowOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2017) → 8% (FY2025) · on assets 0.6%

Balance sheetLiabilitiesEquity

FY2025: $410.14B assets · $328.51B liabilities · $30.90B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	19,464	21,879	14,499	5,704	16,226	4,231	4,221	2,396	3,557	2,040	—	—
Net income	2,370	3,076	3,732	(522)	4,732	2,003	2,005	1,131	1,018	309	488	478
Operating cash flow	478	6,650	(1,494)	(5,279)	(7,177)	(5,954)	(5,682)	(7,606)	(3,532)	(1,441)	385	1,489
Capital expenditures	—	—	—	—	—	—	195	103	97	63	169	12
Free cash flow	—	—	—	—	—	—	(5,877)	(7,709)	(3,629)	(1,504)	216	1,476
Cash & equivalents	17,152	15,368	20,808	13,385	10,526	5,363	2,347	1,751	1,877	2,509	1,048	918
Total assets	410,144	360,099	317,294	275,347	—	79,807	60,899	50,743	45,835	39,003	71,042	65,873
Total liabilities	328,512	298,115	258,915	219,976	—	39,007	30,397	25,361	25,172	21,885	21,575	14,169
Shareholders' equity	30,903	23,652	22,859	18,808	17,582	13,717	10,807	8,650	7,186	—	—	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology