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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 Q4 2023
    Low 6.16M Q4 2025
    5Y CAGR -2.05%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		10.52B 9.32B 6.16M 13.62B 10.78B 11.68B 9.06M 8.72B 15.54B 15.61B 20.35B 11.29B 10.31B 9.29B 12.82B 11.06B 11.85B 12.91B 10.09B 11.97B 11.66B 10.5B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 98.67B 102.03B n/a 76.69B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 117.43B 112.52B 240.01B 115.28B 231.48B 227.35B 216.57B 208.49B 207.7B 211.57B 212.54B 211.12B 184.49B 174.43B
    Other Long-Term Assets
    		n/a n/a 989.18M n/a n/a n/a 992.46M n/a 4.88B 5.01B 4.47B 4.33B 4.71B 4.54B 4.55B 4.34B 4.65B 5.4B 5.84B 5.71B 5.89B 5.78B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a 99.33B 92.38B 40.26B 69.61B 30.05B 30.37B 30.12B 31.06B 31.7B 29.06B 29.01B 30.53B 21.07B 19.79B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a 852.08M 718.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		10.52B 9.32B 6.16M 13.62B 10.78B 11.68B 9.06M 8.72B 214.39B 210.74B 61.38B 158.2B 40.97B 40.21B 43.65B 42.95B 44.26B 42.7B 39.66B 43.17B 33.29B 30.87B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.36B 1.37B 1.39B 1.4B 1.42B 1.39B 1.38B 1.25B 1.26B 1.21B 1.21B 1.2B 1.19B 1.14B
    Goodwill & Intangibles
    		6.04B 5.93B n/a 5.59B 5.45B 5.3B n/a 5.09B 7.62B 7.66B 7.39B 5.34B 5.34B 5.48B 5.45B 4.54B 4.6B 2.36B 2.29B 2.16B 2.08B 1.88B
    Total Long-Term Assets
    		6.04B 5.93B 989.18M 5.59B 5.45B 5.3B 992.46M 5.09B 134.08B 129.04B 255.92B 130.53B 246.72B 242.4B 231.7B 223.3B 221.82B 223.59B 224.63B 222.63B 195.94B 185.57B
    Total Assets
    		414.46B 412.08B 995.33M 398.48B 380.87B 372.37B 1B 360.66B 348.47B 339.77B 317.29B 288.73B 287.69B 282.61B 275.35B 266.25B 266.08B 266.29B 264.29B 265.8B 229.23B 216.45B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a 4.45B 3.82B 2.92B 2.68B 2.38B 2.17B 2.11B 2.25B 2.69B 3.32B 3.86B 3.74B 3.38B 2.96B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 47.78B 46.65B n/a n/a n/a n/a n/a n/a n/a n/a 59.9M 112.37M 97.56M 168.95M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200M 320.28M 820.24M 313.8M 400M 979.47M 200M 1.01B 300.45M 317.94M 301.61M 570.73M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.51B 25.98B 25.89B 26.38B 26.76B 24.79B 27.15B 25.89B 26.91B 28.15B 19.55B 18.78B
    Total Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 52.23B 50.48B 40.63B 28.99B 29.1B 28.87B 29.28B 28.02B 30.04B 30.22B 31.13B 32.33B 23.33B 22.48B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 49.09B 48.14B 49.19B 46.55B 46.79B 45.23B 43.67B 40.41B 40.21B 38.36B 38.99B 41.56B 38.17B 36.18B
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 425.57B 414.86B 165.93B 147.36B 147.84B 149.7B 145.36B 143.91B 139.32B 139.62B 134.4B 132.26B 113.09B 109.73B
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 237.71B 232.39B 218.29B 198.15B 198B 196.62B 190.7B 186.24B 183.22B 178.77B 175.01B 176.41B 153.41B 147.66B
    Total Liabilities
    		334.01B 331.28B 981.07M 323.08B 309.9B 303.42B 985.61M 298.86B 289.94B 282.86B 258.92B 227.13B 227.1B 225.49B 219.98B 214.27B 213.26B 208.99B 206.15B 208.74B 176.74B 170.14B
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 49.09B 48.14B 49.39B 46.87B 47.61B 45.54B 44.07B 41.39B 40.41B 39.37B 39.29B 41.88B 38.48B 36.75B
    Book Value
    		80.45B 80.81B 14.26M 75.4B 70.97B 68.96B 15.92M 61.8B 58.53B 56.91B 58.38B 61.6B 60.59B 57.12B 55.37B 51.98B 52.82B 57.3B 58.14B 57.06B 52.5B 46.3B
    Book Value Per Share
    		n/a n/a 0.02 80.90 76.14 73.98 0.02 66.30 62.80 61.52 64.01 67.76 66.43 64.39 64.21 60.46 77.59 96.75 91.21 89.51 83.28 74.57
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a 8.87M 8.85M 8.85M 8.85M 8.58M 8.61M 8.61M 8.6M 8.6M 5.91M 5.96M 5.83M 5.83M 5.78M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a 10.87B 10.35B 9.82B 8.92B 7.59B 6.89B 6.7B 6.37B 6.59B 7.51B 7.67B 7.25B 6.2B 5.01B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a -7.34B -6.97B -4.52B -5.85B -4.92B -4.69B -5.3B -6.05B -4.59B -1.65B -209.79M -174.44M -106.35M -646.37M
    Shareholders Equity
    		80.45B 80.81B 14.26M 75.4B 70.97B 68.96B 15.92M 61.8B 21.67B 21.42B 22.86B 20.41B 19.98B 19.66B 18.81B 17.45B 19.07B 15.71B 17.58B 16.93B 16.07B 14.68B
    Total Investments
    		n/a n/a 1.34M n/a n/a n/a n/a n/a 216.11B 214.55B 1.27M 191.96B 231.48B 227.35B 216.57B 298.21B 207.7B 211.57B 212.54B 211.12B 184.49B 174.43B

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