KKR & Co. Inc. (KKR) — Working Capital to Net Assets Ratio

Latest as of June 2026: 12.0%

KKR & Co. Inc. (KKR) has a Working Capital to Net Assets ratio of 12.0% as of June 2026. Working capital of $9.69 Billion (current assets of $10.88 Billion minus current liabilities of $1.19 Billion) is measured against net assets of $80.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of KKR & Co. Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

12.0%
Working Capital / Net Assets

Working Capital

$9.69 Billion
USD

Current Assets

$10.88 Billion
USD

Current Liabilities

$1.19 Billion
USD

KKR & Co. Inc. Working Capital to Net Assets (2008–2025)

This chart shows how KKR & Co. Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 12.0%, reflecting working capital of $9.69 Billion against net assets of $80.45 Billion USD. For the complete balance sheet picture, see balance sheet size of KKR & Co. Inc..

Annual Working Capital to Net Assets for KKR & Co. Inc. (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KKR & Co. Inc. from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check KKR & Co. Inc. (KKR) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.2% $70.35 Billion $81.63 Billion $71.25 Billion $892.21 Million ▼ -181.1 pp
2024 267.3% $165.67 Billion $61.98 Billion $218.75 Billion $53.07 Billion ▲ +8.9 pp
2023 258.4% $150.86 Billion $58.38 Billion $191.49 Billion $40.63 Billion ▲ +232.5 pp
2022 25.9% $14.37 Billion $55.37 Billion $43.65 Billion $29.28 Billion ▲ +10.8 pp
2021 15.2% $8.82 Billion $58.14 Billion $39.66 Billion $30.83 Billion ▲ +10.6 pp
2020 4.6% $1.87 Billion $40.80 Billion $5.36 Billion $3.49 Billion ▲ +5.4 pp
2019 -0.8% $-254.90 Million $30.50 Billion $2.35 Billion $2.60 Billion ▲ +0.6 pp
2018 -1.4% $-356.42 Million $25.38 Billion $1.75 Billion $2.11 Billion ▲ +3.0 pp
2017 -4.4% $-911.15 Million $20.66 Billion $1.88 Billion $2.79 Billion ▼ -5.1 pp
2016 0.6% $109.86 Million $17.12 Billion $2.51 Billion $2.40 Billion ▼ -2.7 pp
2015 3.4% $1.67 Billion $49.47 Billion $3.86 Billion $2.19 Billion ▲ +0.3 pp
2014 3.1% $1.59 Billion $51.70 Billion $3.97 Billion $2.38 Billion ▼ -0.3 pp
2013 3.3% $1.55 Billion $46.58 Billion $3.19 Billion $1.64 Billion ▼ -1.2 pp
2012 4.5% $1.86 Billion $41.41 Billion $3.06 Billion $1.20 Billion ▼ -0.2 pp
2011 4.7% $1.78 Billion $37.68 Billion $2.60 Billion $826.70 Million ▲ +2.8 pp
2010 1.9% $685.04 Million $36.00 Billion $1.57 Billion $886.11 Million ▲ +1.0 pp
2009 0.9% $241.11 Million $27.36 Billion $952.82 Million $711.70 Million ▼ -4.2 pp
2008 5.1% $1.01 Billion $19.85 Billion $1.19 Billion $185.55 Million
pp = percentage points