KKR & Co. Inc. (0Z1W) - Net Assets
Based on the latest financial reports, KKR & Co. Inc. (0Z1W) has net assets worth $75.40 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($398.48 Billion) and total liabilities ($323.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $75.40 Billion |
| % of Total Assets | 18.92% |
| Annual Growth Rate | 3.42% |
| 5-Year Change | 51.92% |
| 10-Year Change | 25.3% |
| Growth Volatility | 2057.45 |
KKR & Co. Inc. - Net Assets Trend (2012–2024)
This chart illustrates how KKR & Co. Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KKR & Co. Inc. (2012–2024)
The table below shows the annual net assets of KKR & Co. Inc. from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $61.98 Billion | +6.18% |
| 2023-12-31 | $58.38 Billion | +5.43% |
| 2022-12-31 | $55.37 Billion | -4.76% |
| 2021-12-31 | $58.14 Billion | +42.50% |
| 2020-12-31 | $40.80 Billion | +33.76% |
| 2019-12-31 | $30.50 Billion | +6856.09% |
| 2018-12-31 | $438.50 Million | +107.29% |
| 2017-12-31 | $-6.01 Billion | -23.75% |
| 2016-12-31 | $-4.86 Billion | -109.82% |
| 2015-12-31 | $49.47 Billion | -4.33% |
| 2014-12-31 | $51.70 Billion | +10.99% |
| 2013-12-31 | $46.58 Billion | +12.51% |
| 2012-12-31 | $41.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KKR & Co. Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1228251300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $12.28 Billion | 51.93% |
| Common Stock | $8.88 Million | 0.04% |
| Other Comprehensive Income | $-7.05 Billion | -29.79% |
| Other Components | $18.41 Billion | 77.82% |
| Total Equity | $23.65 Billion | 100.00% |
KKR & Co. Inc. Competitors by Market Cap
The table below lists competitors of KKR & Co. Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
$55.87 Billion |
|
Nokia
ST:NOKIA-SEK
|
$55.88 Billion |
|
Assicurazioni Generali SpA
IL:0K78
|
$55.90 Billion |
|
Vistra Energy Corp
NYSE:VST
|
$55.96 Billion |
|
National Bank of Canada
TO:NA
|
$55.75 Billion |
|
Glencore plc
MX:GLENN
|
$55.35 Billion |
|
Nordea Bank Abp
HE:NDA-FI
|
$55.32 Billion |
|
Digital Realty Trust Inc
NYSE:DLR
|
$55.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KKR & Co. Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,858,694,000 to 23,651,568,000, a change of 792,874,000 (3.5%).
- Net income of 3,076,245,000 contributed positively to equity growth.
- Dividend payments of 612,068,000 reduced retained earnings.
- Share repurchases of 125,007,000 reduced equity.
- Other comprehensive income decreased equity by 2,528,896,000.
- Other factors increased equity by 982,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.08 Billion | +13.01% |
| Dividends Paid | $612.07 Million | -2.59% |
| Share Repurchases | $125.01 Million | -0.53% |
| Other Comprehensive Income | $-2.53 Billion | -10.69% |
| Other Changes | $982.60 Million | +4.15% |
| Total Change | $- | 3.47% |
Book Value vs Market Value Analysis
This analysis compares KKR & Co. Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 13.01x to 4.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $7.89 | $102.60 | x |
| 2013-12-31 | $9.07 | $102.60 | x |
| 2014-12-31 | $13.10 | $102.60 | x |
| 2015-12-31 | $11.49 | $102.60 | x |
| 2016-12-31 | $79.62 | $102.60 | x |
| 2017-12-31 | $86.91 | $102.60 | x |
| 2018-12-31 | $94.15 | $102.60 | x |
| 2019-12-31 | $19.38 | $102.60 | x |
| 2020-12-31 | $23.50 | $102.60 | x |
| 2021-12-31 | $27.77 | $102.60 | x |
| 2022-12-31 | $25.09 | $102.60 | x |
| 2023-12-31 | $25.07 | $102.60 | x |
| 2024-12-31 | $25.19 | $102.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KKR & Co. Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.41%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 15.23x
- Recent ROE (13.01%) is below the historical average (13.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 27.98% | 5.80% | 0.22x | 22.16x | $360.40 Million |
| 2013 | 25.39% | 7.16% | 0.19x | 18.89x | $419.02 Million |
| 2014 | 8.85% | 6.24% | 0.12x | 12.20x | $-62.35 Million |
| 2015 | 8.81% | 13.46% | 0.05x | 12.81x | $-66.24 Million |
| 2016 | 2.50% | 45.43% | 3.32x | 0.02x | $-2.93 Billion |
| 2017 | 6.07% | 77.44% | 5.07x | 0.02x | $-1.81 Billion |
| 2018 | 4.45% | 77.01% | 6.56x | 0.01x | $-2.82 Billion |
| 2019 | 18.55% | 42.50% | 0.08x | 5.68x | $924.30 Million |
| 2020 | 14.60% | 44.91% | 0.06x | 5.82x | $630.83 Million |
| 2021 | 26.54% | 24.73% | 0.07x | 15.03x | $2.91 Billion |
| 2022 | -2.77% | -12.89% | 0.01x | 14.64x | $-2.40 Billion |
| 2023 | 16.10% | 19.72% | 0.06x | 13.88x | $1.39 Billion |
| 2024 | 13.01% | 13.41% | 0.06x | 15.23x | $711.09 Million |
Industry Comparison
This section compares KKR & Co. Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KKR & Co. Inc. (0Z1W) | $75.40 Billion | 27.98% | 4.28x | $55.81 Billion |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $262.97 Million |
| Betsson AB (0A37) | $65.74 Million | 37.11% | 0.59x | $1.07K |
| AIM ImmunoTech Inc. (0A4Y) | $13.44 Million | -69.96% | 0.54x | $58.50 |
| NACON SASU (0A9N) | $187.88 Million | 8.10% | 0.59x | $14.85 |
| Antin Infrastructure Partners (0AA5) | $37.87 Million | 244.84% | 2.17x | $1.29K |
| Truecaller AB Series B (0AA7) | $1.25 Billion | 31.07% | 0.32x | $362.43 Million |
| Alfen N.V. (0AAO) | $6.81 Million | 25.29% | 3.33x | $1.19K |
| Brockhaus Technologies AG (0AAW) | $223.44 Million | -3.01% | 0.37x | $1.93K |
| Hyloris Pharmaceuticals S.A. (0AB6) | $55.05 Million | -19.57% | 0.12x | $138.34 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $32.96 Million |
About KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on softwa… Read more