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    • KKR Group Finance Co. IX 4. logo

    KKR Group Finance Co. IX 4.

    KKRS | NYSE
    Chart Builder DCF Calculator
    $15.02
    -$0.34 (-2.21%)
    At close: Nov 5, 2026, 4:00 PM ET
    $15.30
    +$0.28 (+1.86%)
    After-hours: Nov 5, 2026, 3:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.35B FY23
    Low 6.16M FY25
    5Y CAGR -75.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		6.16M 9.06M 20.35B 12.82B 10.09B 6.51B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 240.01B 216.57B 212.54B 69.27B
    Other Long-Term Assets
    		989.18M 992.46M 4.8B 5.97B 7.75B 380.35M
    Receivables
    		n/a n/a 40.26B 30.12B 29.01B 1.94B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 770.64M 701.01M 557.29M 588.99M
    Total Current Assets
    		6.16M 9.06M 61.38B 43.65B 39.66B 9.03B
    Property-Plant & Equipment
    		n/a n/a 1.39B 1.38B 1.21B 951.36M
    Goodwill & Intangibles
    		n/a n/a 7.39B 5.45B 2.29B 83.5M
    Total Long-Term Assets
    		989.18M 992.46M 255.92B 231.7B 224.63B 70.77B
    Total Assets
    		995.33M 1B 317.29B 275.35B 264.29B 79.81B
    Account Payables
    		n/a n/a 2.92B 2.11B 3.86B 2.05B
    Deferred Revenue
    		n/a n/a n/a 59.9M 59.9M -328.17M
    Short-Term Debt
    		n/a n/a 200M 805.32M 300.45M 328.17M
    Other Current Liabilities
    		n/a n/a 37.51B 26.24B 26.91B 1.45B
    Total Current Liabilities
    		n/a n/a 40.63B 29.22B 31.13B 3.49B
    Long-Term Debt
    		n/a n/a 49.19B 43.27B 38.99B 33.42B
    Other Long-Term Liabilities
    		n/a n/a 165.93B -70.71B 134.4B 2.09B
    Total Long-Term Liabilities
    		n/a n/a 218.29B 190.7B 175.01B 39.01B
    Total Liabilities
    		981.07M 985.61M 258.92B 219.98B 206.15B 39.01B
    Total Debt
    		n/a n/a 49.39B 44.07B 39.29B 33.42B
    Book Value
    		14.26M 15.92M 58.38B 55.37B 58.14B 40.8B
    Book Value Per Share
    		0.02 0.02 64.03 73.88 91.83 69.90
    Common Stock
    		n/a n/a 8.85M 8.61M 5.96M 5.73M
    Retained Earnings
    		n/a n/a 9.82B 6.7B 7.67B 3.44B
    Comprehensive Income
    		n/a n/a -4.52B -5.3B -209.79M -18.61M
    Shareholders Equity
    		14.26M 15.92M 22.86B 18.81B 17.58B 13.72B
    Total Investments
    		1.34M n/a 240.01B 216.57B 212.54B 69.27B

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