KKR & CO. INC. (KKR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.10B (period ending 2016-12-31) to $19.46B (period ending 2025-12-31) — a 37.5% annual pace across 9 year(s) of filed history.
- Net margin compressed from 28.0% to 12.2% over that same span.
- Across 29 tracked quarters, the strongest was $9.66B (quarter ending 2024-03-31) and the weakest was $330.1M (quarter ending 2022-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.01B | 2020-12-31 | 10-K | 0001404912-21-000008 |
| Net income | $2.37B | 2025-12-31 | 10-K | 0001404912-26-000007 |
| Total assets | $410.14B | 2025-12-31 | 10-K | 0001404912-26-000007 |
| Total liabilities | $328.51B | 2025-12-31 | 10-K | 0001404912-26-000007 |
| Cash & equivalents | $5.36B | 2020-12-31 | 10-K | 0001404912-21-000008 |
| Operating cash flow | $477.8M | 2025-12-31 | 10-K | 0001404912-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $563.3M | 2020-09-30 | 10-Q | 0001404912-20-000023 |
| Net income | $700.5M | 2026-06-30 | 10-Q | 0001404912-26-000027 |
| Total assets | $414.46B | 2026-06-30 | 10-Q | 0001404912-26-000027 |
| Total liabilities | $334.01B | 2026-06-30 | 10-Q | 0001404912-26-000027 |
| Cash & equivalents | $4.36B | 2020-09-30 | 10-Q | 0001404912-20-000023 |
| Operating cash flow | $1.75B | 2026-03-31 | 10-Q | 0001404912-26-000017 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
KKR & Co. Inc.’s business scale is substantial, with total assets exceeding $400 billion and liabilities nearing $330 billion, indicating a sizable and leveraged operation. The company’s revenue has experienced remarkable growth, escalating from $1.10 billion in 2016 to $19.46 billion in 2025—an average annual growth rate of 37.5% over nine years. This rapid expansion underscores the firm’s significant market presence and influence within the alternative asset management sector.
However, this growth has come with a notable compression in net margins, shrinking from 28.0% to 12.2% during the same period. This trend suggests that while revenue has surged, profitability relative to sales has diminished. Investors should monitor whether KKR can improve its margins as it continues to scale its business.
In upcoming filings, observers should focus on how KKR navigates this tension between growth and margin pressure. Additionally, given the volatility in quarterly net income—ranging from a peak of $9.66 billion to a low of -$841.1 million—it would be prudent to track any developments or explanations regarding these fluctuations in future disclosures.
Source: SEC EDGAR company facts for CIK 0001404912 · filings index