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The Carlyle Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

The Carlyle Group holds $29.8B in total assets. Shareholders' equity is $7.4B against $466.8M in total debt. Cash and equivalents total $1.7B. Based on the Q1 2026 filing.

Total Assets$29.8BTotal Stockholders Equity$7.4BLong Term Debt$2.3BCash And Equivalents$1.7B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$16.2B
P/E Ratio29.70
ROE7.94%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$389.8M$367.1M$439.5M$433.8M$543.7M$478.3M
Accrued compensation$5.4B$5.1B$5.6B$5.3B$5.8B$4.9B
Contract liabilities$138.7M$421.5M$204.0M$373.0M$129.2M$358.2M
Income taxes payable$46.2M$70.4M$90.2M$90.6M$141.4M$134.9M
Notes Payable$2.1B$2.2B$2.2B$3.0B$3.0B$3.0B
Operating lease liabilities, current$488.6M$501.1M$493.7M$479.6M$470.2M$466.8M
Other current liabilities—$0.0$0.0$0.0—$0.0

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.9B$4.0B$4.1B$4.2B$4.3B$4.4B
Accumulated other comprehensive income (loss)-$329.8M-$288.7M-$189.5M-$196.5M-$170.2M-$181.2M
Common stock3.6M100B100B100B100B100B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued357.2M360.9M359M360.1M357.4M359.8M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.6M$3.6M$3.6M$3.6M$3.6M$3.6M
Noncontrolling interests$740.7M$807.8M$857.1M$1.2B$1.3B$2.0B
Retained earnings$2.0B$1.9B$2.0B$1.6B$1.6B$1.2B
Share Repurchase Authorization Limit—$675.6M$572.0M$369.3M—$1.9B
Share Repurchase Program - Amount Remaining—$675.6M$572.0M$369.3M—$1.9B
Shares Reserved for Future Issuance Under Stock Plans—26.2M26.1M26.2M—17.5M
Total liabilities and stockholders' equity$23.1B$24.1B$25.1B$27.1B$29.1B$29.8B
Total stockholders' equity$6.3B$6.4B$6.7B$6.8B$7.1B$7.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Alternative Investments Fair Value$8.3B———$13.1B—
Deferred tax assets$137.0M$106.0M$128.3M$80.7M$106.3M$55.2M
Equity method investments$3.3B$3.2B$3.0B$2.9B$2.9B$3.0B
Goodwill$103.6M$103.9M$104.5M$104.6M$507.1M$473.6M
Goodwill and Intangible Assets, Net$634.1M$603.2M$573.6M$540.0M$507.1M$473.6M
Long-term investments$10.9B$10.7B$11.2B$10.5B$11.2B$10.5B
Net Investment in Lease$341.4M$356.1M$351.1M$340.6M$331.9M$332.9M
Cash and cash equivalents held at Consolidated Funds$830.4M$570.9M$463.1M$1.0B$1.2B$1.1B
Deferred tax assets$27.6M$22.2M$25.7M$28.3M$32.2M$30.1M
Goodwill and intangible assets, net$634.1M$603.2M$573.6M$540.0M$507.1M$473.6M
Investments$10.9B$10.7B$11.2B$10.5B$11.2B$10.5B
Investments of Consolidated Funds$7.8B$9.3B$9.9B$11.1B$12.5B$14.3B
Operating lease right-of-use assets$341.4M$356.1M$351.1M$340.6M$331.9M$332.9M
Other Assets$56.9M$67.4M$82.9M$89.6M$100.9M$98.4M
Due from affiliates and other receivables of Consolidated Funds, net$237.1M$228.3M$247.8M$259.4M$206.4M$356.7M
Operating lease right-of-use assets$341.4M$356.1M$351.1M$340.6M$331.9M$332.9M
Operating Lease Right-of-Use Assets in Other Assets$341.4M$356.1M$351.1M$340.6M$331.9M$332.9M
Other Investments$8.3B———$13.1B—
Other non-current assets$56.9M$67.4M$82.9M$89.6M$100.9M$98.4M
Property and equipment, net$185.3M$188.2M$191.7M$199.1M$224.9M$234.9M
Total assets$23.1B$24.1B$25.1B$27.1B$29.1B$29.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$1.3B$1.2B$1.3B$2.2B$2.0B$1.7B
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$805.6M$790.2M$795.5M$741.2M$834.8M$769.1M
Accrued investment income—$663.6M$716.9M$890.1M—$900.5M
Other Receivables$805.6M$790.2M$795.5M$741.2M$834.8M$769.1M
Restricted cash$500.0K$9.0M$1.1M$4.7M$3.4M$9.5M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$2.2B$2.2B$2.2B$3.0B$3.0B$3.0B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$389.8M$367.1M$439.5M$433.8M$543.7M$478.3M
Operating Lease Liabilities (Total)$488.6M$501.1M$493.7M$479.6M$470.2M$466.8M
Other non-current liabilities$241.9M$292.8M$198.9M$214.8M$203.9M$226.4M
Total liabilities$6.8B$7.7B$7.9B$8.2B$9.4B$10.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Bonuses Current And Noncurrent$335.5M$92.9M$189.2M$228.0M$294.5M$65.7M
Accrued giveback obligations$44.0M$44.6M$44.6M$44.6M$72.8M$102.0M
Performance allocations$7.1B$7.0B$7.6B$7.0B$7.6B$6.9B
Accrued performance allocations$7.1B$7.0B$7.6B$7.0B$7.6B$6.9B
Accrued performance allocations and incentive fee related compensation$4.8B$4.8B$5.1B$4.7B$5.1B$4.6B
Amount of accrued giveback obligation of various current and former senior Carlyle professionals and other limited partners of Carlyle Holdings partnerships—$11.5M$11.5M$11.5M—$40.8M
Amount of net accrued giveback obligation attributable to Carlyle Holdings—$33.1M$33.1M$33.1M—$61.2M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$100.0B$100.0B$100.0B$100.0B$100.0B$100.0B
Common stock, shares issued (in shares)$357.2M$360.9M$359.0M$360.1M$357.4M$359.8M
Common Stock, Shares, Outstanding$357.2M$360.9M$359.0M$360.1M$357.4M$359.8M
Investments in CLOs—$329.3M$343.7M$392.5M—$484.3M
Contract with Customer, Liability$138.7M$421.5M$204.0M$373.0M$129.2M$358.2M
Debt issuances$2.2B$2.2B$2.2B$3.0B$3.0B$3.0B
Deferred income taxes$137.0M$106.0M$128.3M$80.7M$106.3M$55.2M
Equity Method Investment, Excluding Performance Allocations$3.3B$3.2B$3.0B$2.9B$2.9B$3.0B
Equity method investments (Note 11)$3.3B$3.2B$3.0B$2.9B$2.9B$3.0B
Fair value of collateralized loan obligation assets$7.9B$8.8B$9.2B$9.6B$11.0B$12.0B
Guarantor obligations, current carrying value—$0.0$0.0$0.0—$0.0
Loans payable of Consolidated Funds$6.9B$7.8B$8.1B$9.2B$10.4B$11.1B
Loans Payable$2.1B$2.2B$2.2B$3.0B$3.0B$3.0B
Mortgage and loans payable$6.8B$7.7B$7.9B$8.2B$9.4B$10.2B
Noncontrolling interests in subsidiaries$740.7M$807.8M$857.1M$1.2B$1.3B$2.0B
Notes and Loans Payable$2.1B$2.2B$2.2B$3.0B$3.0B$3.0B
Other$107.6M$109.5M$114.2M$132.9M$128.0M$126.9M
Other liabilities of Consolidated Funds$861.6M$955.9M$1.0B$1.1B$1.3B$1.7B
Principal Investments In Collateralized Loan Obligations$378.9M$365.5M$366.9M$380.7M$349.0M$309.9M
Other investments$212.0M$235.4M$235.8M$235.9M$303.9M$307.7M
Realized performance allocations and incentive fee related compensation not yet paid$183.8M$109.3M$214.5M$225.8M$315.1M$73.2M
Shares reserved for awards to employees and outside directors (in shares)—$26.2M$26.1M$26.2M—$17.5M
Share Repurchase Program, Authorized, Amount—————$2.0B
Share Repurchase Program, Remaining Authorized, Amount—$675.6M$572.0M$369.3M—$1.9B
Transaction and portfolio advisory fee, rebate offset percentage—100.0%100.0%100.0%—100.0%
Unfunded commitments—$4.1B$4.0B$4.0B—$3.9B
Unfunded commitment subscribed individually by senior Carlyle professionals, operating executives and other professionals—$3.4B$3.4B$3.4B—$3.1B
Unfunded commitments related to origination and syndication of loans and securities—$0.0$0.0$0.0—$0.0
Unrecorded Unconditional Purchase Obligation—————$255.0M
Unrecorded Unconditional Purchase Obligation—————$255.0M