KKR & Co. Inc. Net Assets
KKR & Co. Inc. net assets. Based on the latest financial reports, KKR & Co. Inc. (KKR) has net assets worth $80.45 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($414.46 Billion) and total liabilities ($334.01 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. Also explore KKR & Co. Inc. (KKR) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $80.45 Billion |
| % of Total Assets | 19.41% |
| Annual Growth Rate | 8.67% |
| 5-Year Change | 40.41% |
| 10-Year Change | 376.88% |
| Growth Volatility | 23.97 |
Net Assets of KKR & Co. Inc. (2008–2025)
Net assets of KKR & Co. Inc. from 2008 to 2025. This chart illustrates how KKR & Co. Inc.'s net assets have evolved over time, based on quarterly financial data. See KKR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for KKR & Co. Inc. (2008–2025)
The table below shows the annual net assets of KKR & Co. Inc. from 2008 to 2025. For live market cap and overall valuation, see how much is KKR & Co. Inc. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $81.63 Billion | +31.70% |
| 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 | +20.17% |
| 2018-12-31 | $25.38 Billion | +22.84% |
| 2017-12-31 | $20.66 Billion | +20.71% |
| 2016-12-31 | $17.12 Billion | -65.40% |
| 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 | +9.87% |
| 2011-12-31 | $37.68 Billion | +4.68% |
| 2010-12-31 | $36.00 Billion | +31.57% |
| 2009-12-31 | $27.36 Billion | +37.84% |
| 2008-12-31 | $19.85 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 1388443800000.0% over the analyzed period, indicating profitable operations and earnings retention.
KKR & Co. Inc. Net Assets Breakdown (December 2025)
KKR & Co. Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.88 Billion | 44.93% |
| Common Stock | $8.91 Million | 0.03% |
| Other Comprehensive Income | $-4.58 Billion | -14.81% |
| Other Components | $21.58 Billion | 69.85% |
| Total Equity | $30.90 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 |
|---|---|
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
$85.27 Billion |
|
Monster Beverage Corp
NASDAQ:MNST
|
$85.49 Billion |
|
Intuit Inc
NASDAQ:INTU
|
$85.94 Billion |
|
National Grid PLC ADR
NYSE:NGG
|
$86.46 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
$84.54 Billion |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
$84.05 Billion |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
$83.87 Billion |
|
Investor AB ser. B
ST:INVE-B
|
$83.51 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 2024 to 2025, total equity changed from 23,651,568,000 to 30,902,561,000, a change of 7,250,993,000 (30.7%).
- Net income of 2,370,463,000 contributed positively to equity growth.
- Dividend payments of 768,538,000 reduced retained earnings.
- Share repurchases of 122,919,000 reduced equity.
- New share issuances of 2,543,404,000 increased equity.
- Other comprehensive income increased equity by 2,470,853,000.
- Other factors increased equity by 757,730,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.37 Billion | +7.67% |
| Dividends Paid | $768.54 Million | -2.49% |
| Share Repurchases | $122.92 Million | -0.4% |
| Share Issuances | $2.54 Billion | +8.23% |
| Other Comprehensive Income | $2.47 Billion | +8.0% |
| Other Changes | $757.73 Million | +2.45% |
| Total Change | $- | 30.66% |
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: 2.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 127.34x to 2.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $0.74 | $94.39 | x |
| 2009-12-31 | $4.95 | $94.39 | x |
| 2010-12-31 | $6.44 | $94.39 | x |
| 2011-12-31 | $169.35 | $94.39 | x |
| 2012-12-31 | $162.95 | $94.39 | x |
| 2013-12-31 | $155.15 | $94.39 | x |
| 2014-12-31 | $125.48 | $94.39 | x |
| 2015-12-31 | $102.48 | $94.39 | x |
| 2016-12-31 | $35.41 | $94.39 | x |
| 2017-12-31 | $40.81 | $94.39 | x |
| 2018-12-31 | $47.56 | $94.39 | x |
| 2019-12-31 | $54.69 | $94.39 | x |
| 2020-12-31 | $69.90 | $94.39 | x |
| 2021-12-31 | $27.77 | $94.39 | x |
| 2022-12-31 | $25.09 | $94.39 | x |
| 2023-12-31 | $25.07 | $94.39 | x |
| 2024-12-31 | $25.19 | $94.39 | x |
| 2025-12-31 | $32.33 | $94.39 | 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): 7.67%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.31%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 13.27x
- Recent ROE (7.67%) is above the historical average (-33.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -793.05% | 0.00% | -0.56x | 147.76x | $-1.22 Billion |
| 2009 | 83.81% | 10.51% | 0.27x | 29.81x | $748.30 Million |
| 2010 | 25.12% | 76.52% | 0.01x | 28.94x | $200.53 Million |
| 2011 | 0.01% | 0.27% | 0.02x | 1.07x | $-3.77 Billion |
| 2012 | 1.35% | 98.66% | 0.01x | 1.07x | $-3.58 Billion |
| 2013 | 1.48% | 90.65% | 0.01x | 1.10x | $-3.97 Billion |
| 2014 | 0.92% | 43.03% | 0.02x | 1.27x | $-4.69 Billion |
| 2015 | 0.99% | 46.80% | 0.01x | 1.44x | $-4.46 Billion |
| 2016 | 1.81% | 15.16% | 0.05x | 2.28x | $-1.40 Billion |
| 2017 | 4.93% | 28.63% | 0.08x | 2.22x | $-1.05 Billion |
| 2018 | 4.46% | 47.21% | 0.05x | 2.00x | $-1.41 Billion |
| 2019 | 6.57% | 47.50% | 0.07x | 2.00x | $-1.05 Billion |
| 2020 | 4.91% | 47.33% | 0.05x | 1.96x | $-2.08 Billion |
| 2021 | 26.92% | 29.38% | 0.06x | 15.03x | $2.97 Billion |
| 2022 | -2.77% | -9.37% | 0.02x | 14.64x | $-2.40 Billion |
| 2023 | 16.33% | 26.06% | 0.05x | 13.88x | $1.45 Billion |
| 2024 | 13.01% | 14.22% | 0.06x | 15.23x | $711.09 Million |
| 2025 | 7.67% | 12.31% | 0.05x | 13.27x | $-719.79 Million |
Industry Comparison
This section compares KKR & Co. Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $725,187,812
- Average return on equity (ROE) among peers: -56.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KKR & Co. Inc. (KKR) | $80.45 Billion | -793.05% | 4.15x | $84.73 Billion |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.16 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.30 Billion | 15.06% | 0.01x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $440.82 Million | -22.01% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $67.85 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $79.29 Million | -255.69% | 1.80x | $154.04 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $10.08 Billion |
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