KKR Total Assets from 2010 to 2024

KKR Stock

USD 162.87 2.84 1.77%

KKR Co Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 333.2 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2008-12-31

Previous Quarter

348.5 B

Current Value

360.7 B

Quarterly Volatility

104.9 B

Credit Downgrade

Yuan Drop

Covid

Check KKR Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Co's main balance sheet or income statement drivers, such as Interest Expense of 3.1 B, Selling General Administrative of 2.8 B or Total Revenue of 19.6 B, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0081 or PTB Ratio of 2.21. KKR financial statements analysis is a perfect complement when working with KKR Co Valuation or Volatility modules.

Check out the analysis of KKR Co Correlation against competitors.

Latest KKR Co's Total Assets Growth Pattern

Below is the plot of the Total Assets of KKR Co LP over the last few years. Total assets refers to the total amount of KKR Co assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KKR Co LP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. KKR Co's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Co's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 317.29 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

KKR Total Assets Regression Statistics

	Arithmetic Mean	117,580,351,580
	Geometric Mean	79,670,261,682
	Coefficient Of Variation	97.32
	Mean Deviation	96,199,242,984
	Median	60,899,319,000
	Standard Deviation	114,432,611,474
	Sample Variance	13094822568.7T
	Range	310.7B
	R-Value	0.82
	Mean Square Error	4589316601.8T
	R-Squared	0.67
	Significance	0.0002
	Slope	21,015,844,375
	Total Sum of Squares	183327515961.4T

KKR Total Assets History

	2024	333.2 B
	2023	317.3 B
	2022	277.1 B
	2021	264.3 B
	2020	79.8 B
	2019	60.9 B
	2018	50.7 B

Other Fundumenentals of KKR Co LP

Intangibles To Total Assets

KKR Co Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Retained Earnings	Good Will	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Investments	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.92	0.57	0.71	0.86	0.99	-0.62	1.0	0.99	0.91	0.88	0.97	0.97	-0.02	-0.43	-0.45	1.0	-0.39	0.54	-0.61	0.85	0.97	0.92	0.95	0.79	-0.07
Total Stockholder Equity	0.92		0.77	0.76	0.98	0.9	-0.5	0.93	0.9	0.91	0.98	0.95	0.88	0.01	-0.42	-0.69	0.91	-0.26	0.24	-0.69	0.88	0.89	0.91	0.88	0.72	0.03
Net Debt	0.57	0.77		0.78	0.86	0.52	0.02	0.6	0.5	0.51	0.8	0.6	0.53	0.17	-0.21	-0.82	0.56	0.08	-0.25	-0.52	0.78	0.49	0.72	0.47	0.53	0.38
Accounts Payable	0.71	0.76	0.78		0.74	0.66	-0.08	0.7	0.63	0.52	0.74	0.72	0.59	0.09	-0.21	-0.54	0.71	-0.21	0.17	-0.51	0.81	0.61	0.78	0.52	0.51	0.33
Long Term Debt	0.86	0.98	0.86	0.74		0.84	-0.41	0.88	0.84	0.85	0.97	0.89	0.83	0.09	-0.35	-0.75	0.85	-0.12	0.08	-0.63	0.85	0.83	0.87	0.82	0.69	0.09
Net Receivables	0.99	0.9	0.52	0.66	0.84		-0.68	0.99	1.0	0.92	0.86	0.97	0.98	-0.08	-0.42	-0.45	0.99	-0.37	0.56	-0.58	0.83	0.98	0.9	0.97	0.79	-0.16
Short Term Investments	-0.62	-0.5	0.02	-0.08	-0.41	-0.68		-0.62	-0.71	-0.76	-0.45	-0.6	-0.67	0.02	0.06	0.0	-0.6	0.21	-0.48	0.09	-0.36	-0.7	-0.48	-0.77	-0.63	0.68
Total Liab	1.0	0.93	0.6	0.7	0.88	0.99	-0.62		0.99	0.91	0.9	0.97	0.98	-0.06	-0.43	-0.51	0.99	-0.35	0.51	-0.6	0.86	0.97	0.92	0.96	0.79	-0.08
Total Current Assets	0.99	0.9	0.5	0.63	0.84	1.0	-0.71	0.99		0.94	0.86	0.97	0.98	-0.07	-0.42	-0.43	0.99	-0.38	0.57	-0.58	0.82	0.98	0.9	0.98	0.81	-0.17
Intangible Assets	0.91	0.91	0.51	0.52	0.85	0.92	-0.76	0.91	0.94		0.88	0.94	0.92	-0.09	-0.46	-0.49	0.9	-0.42	0.43	-0.62	0.8	0.94	0.87	0.97	0.81	-0.24
Property Plant Equipment	0.88	0.98	0.8	0.74	0.97	0.86	-0.45	0.9	0.86	0.88		0.91	0.86	-0.04	-0.39	-0.74	0.87	-0.26	0.2	-0.7	0.86	0.84	0.89	0.84	0.71	0.03
Retained Earnings	0.97	0.95	0.6	0.72	0.89	0.97	-0.6	0.97	0.97	0.94	0.91		0.93	-0.1	-0.52	-0.53	0.97	-0.44	0.49	-0.68	0.88	0.96	0.94	0.94	0.75	-0.03
Good Will	0.97	0.88	0.53	0.59	0.83	0.98	-0.67	0.98	0.98	0.92	0.86	0.93		-0.07	-0.4	-0.45	0.97	-0.35	0.54	-0.56	0.83	0.97	0.89	0.97	0.86	-0.13
Deferred Long Term Liab	-0.02	0.01	0.17	0.09	0.09	-0.08	0.02	-0.06	-0.07	-0.09	-0.04	-0.1	-0.07		0.52	0.32	-0.02	0.31	-0.31	0.29	-0.13	-0.07	-0.11	-0.08	-0.09	0.01
Common Stock	-0.43	-0.42	-0.21	-0.21	-0.35	-0.42	0.06	-0.43	-0.42	-0.46	-0.39	-0.52	-0.4	0.52		0.42	-0.45	0.59	-0.41	0.86	-0.53	-0.43	-0.54	-0.42	-0.37	-0.18
Net Tangible Assets	-0.45	-0.69	-0.82	-0.54	-0.75	-0.45	0.0	-0.51	-0.43	-0.49	-0.74	-0.53	-0.45	0.32	0.42		-0.43	-0.1	0.27	0.59	-0.67	-0.41	-0.61	-0.42	-0.45	-0.23
Long Term Investments	1.0	0.91	0.56	0.71	0.85	0.99	-0.6	0.99	0.99	0.9	0.87	0.97	0.97	-0.02	-0.45	-0.43		-0.41	0.56	-0.62	0.85	0.97	0.92	0.94	0.78	-0.05
Short Term Debt	-0.39	-0.26	0.08	-0.21	-0.12	-0.37	0.21	-0.35	-0.38	-0.42	-0.26	-0.44	-0.35	0.31	0.59	-0.1	-0.41		-0.75	0.54	-0.4	-0.44	-0.44	-0.38	-0.32	-0.15
Current Deferred Revenue	0.54	0.24	-0.25	0.17	0.08	0.56	-0.48	0.51	0.57	0.43	0.2	0.49	0.54	-0.31	-0.41	0.27	0.56	-0.75		-0.32	0.35	0.58	0.43	0.54	0.44	-0.15
Short Long Term Debt	-0.61	-0.69	-0.52	-0.51	-0.63	-0.58	0.09	-0.6	-0.58	-0.62	-0.7	-0.68	-0.56	0.29	0.86	0.59	-0.62	0.54	-0.32		-0.71	-0.56	-0.71	-0.55	-0.48	-0.22
Long Term Debt Total	0.85	0.88	0.78	0.81	0.85	0.83	-0.36	0.86	0.82	0.8	0.86	0.88	0.83	-0.13	-0.53	-0.67	0.85	-0.4	0.35	-0.71		0.83	0.99	0.8	0.86	0.22
Cash And Equivalents	0.97	0.89	0.49	0.61	0.83	0.98	-0.7	0.97	0.98	0.94	0.84	0.96	0.97	-0.07	-0.43	-0.41	0.97	-0.44	0.58	-0.56	0.83		0.91	0.99	0.82	-0.08
Net Invested Capital	0.92	0.91	0.72	0.78	0.87	0.9	-0.48	0.92	0.9	0.87	0.89	0.94	0.89	-0.11	-0.54	-0.61	0.92	-0.44	0.43	-0.71	0.99	0.91		0.88	0.87	0.12
Net Working Capital	0.95	0.88	0.47	0.52	0.82	0.97	-0.77	0.96	0.98	0.97	0.84	0.94	0.97	-0.08	-0.42	-0.42	0.94	-0.38	0.54	-0.55	0.8	0.99	0.88		0.85	-0.19
Capital Surpluse	0.79	0.72	0.53	0.51	0.69	0.79	-0.63	0.79	0.81	0.81	0.71	0.75	0.86	-0.09	-0.37	-0.45	0.78	-0.32	0.44	-0.48	0.86	0.82	0.87	0.85		-0.13
Capital Stock	-0.07	0.03	0.38	0.33	0.09	-0.16	0.68	-0.08	-0.17	-0.24	0.03	-0.03	-0.13	0.01	-0.18	-0.23	-0.05	-0.15	-0.15	-0.22	0.22	-0.08	0.12	-0.19	-0.13

Click cells to compare fundamentals

About KKR Co Financial Statements

KKR Co shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although KKR Co investors may analyze each financial statement separately, they are all interrelated. The changes in KKR Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on KKR Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	317.3 B	333.2 B
Intangibles To Total Assets	0.02	0.02

Pair Trading with KKR Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.

Moving together with KKR Stock

0.83	V	Visa Class A	Pair Corr
0.9	DIST	Distoken Acquisition	Pair Corr
0.93	MA	Mastercard	Pair Corr

Moving against KKR Stock

0.72	BRACU	Broad Capital Acquisition	Pair Corr
0.5	RC	Ready Capital Corp	Pair Corr
0.44	PFTAU	Portage Fintech Acqu	Pair Corr
0.42	EMCGU	Embrace Change Acqui	Pair Corr
0.34	EMCGR	Embrace Change Acqui	Pair Corr

The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.

The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for KKR Stock Analysis

When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.

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