KKR & Co. Inc. (KKR) - Net Assets
Based on the latest financial reports, KKR & Co. Inc. (KKR) has net assets worth $80.81 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($412.08 Billion) and total liabilities ($331.28 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 total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $80.81 Billion |
| % of Total Assets | 19.61% |
| Annual Growth Rate | 8.67% |
| 5-Year Change | 40.41% |
| 10-Year Change | 376.88% |
| Growth Volatility | 23.97 |
KKR & Co. Inc. - Net Assets Trend (2008–2025)
This chart illustrates how KKR & Co. Inc.'s net assets have evolved over time, based on quarterly financial data. Check KKR & Co. Inc. (KKR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 valuation and market cap data, see market value of KKR & Co. Inc..
| 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.
Current Equity Component Breakdown (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:MMC
|
$89.51 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
$89.57 Billion |
|
Vertiv Holdings Co
NYSE:VRT
|
$89.72 Billion |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
$90.03 Billion |
|
National Australia Bank Ltd
AU:NAB
|
$89.36 Billion |
|
Midea Group Co Ltd
SHE:000333
|
$89.08 Billion |
|
EssilorLuxottica S. A.
PA:EL
|
$88.81 Billion |
|
Monster Beverage Corp
NASDAQ:MNST
|
$88.17 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: 3.14x
- 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 136.84x to 3.14x 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 | $101.43 | x |
| 2009-12-31 | $4.95 | $101.43 | x |
| 2010-12-31 | $6.44 | $101.43 | x |
| 2011-12-31 | $169.35 | $101.43 | x |
| 2012-12-31 | $162.95 | $101.43 | x |
| 2013-12-31 | $155.15 | $101.43 | x |
| 2014-12-31 | $125.48 | $101.43 | x |
| 2015-12-31 | $102.48 | $101.43 | x |
| 2016-12-31 | $35.41 | $101.43 | x |
| 2017-12-31 | $40.81 | $101.43 | x |
| 2018-12-31 | $47.56 | $101.43 | x |
| 2019-12-31 | $54.69 | $101.43 | x |
| 2020-12-31 | $69.90 | $101.43 | x |
| 2021-12-31 | $27.77 | $101.43 | x |
| 2022-12-31 | $25.09 | $101.43 | x |
| 2023-12-31 | $25.07 | $101.43 | x |
| 2024-12-31 | $25.19 | $101.43 | x |
| 2025-12-31 | $32.33 | $101.43 | 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: $1,559,743,783
- Average return on equity (ROE) among peers: -17.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KKR & Co. Inc. (KKR) | $80.81 Billion | -793.05% | 4.10x | $89.37 Billion |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.49 Billion | 16.27% | 0.00x | $3.34 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $367.10 Million | 72.82% | 0.03x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $4.60 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $5.39 Billion | 12.79% | 0.61x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $6.45 Billion | 10.45% | 10.54x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $28.27 Million | 5.22% | 12.77x | $31.91 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