Non-Current Assets
The Carlyle Group·Balance Sheet Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $22.3B | $22.7B | $23.1B | $24.1B | $25.1B | $27.1B | $29.1B | $29.8B |
| Investments of Consolidated Funds | $8.4B | $7.4B | $7.8B | $9.3B | $9.9B | $11.1B | $12.5B | $14.3B |
| Long-term investments | $9.6B | $11.1B | $10.9B | $10.7B | $11.2B | $10.5B | $11.2B | $10.5B |
| Investments | $9.6B | $11.1B | $10.9B | $10.7B | $11.2B | $10.5B | $11.2B | $10.5B |
| Equity method investments | $3.2B | $3.2B | $3.3B | $3.2B | $3B | $2.9B | $2.9B | $3B |
| Cash and cash equivalents held at Consolidated Funds | $1B | $488.5M | $830.4M | $570.9M | $463.1M | $1B | $1.2B | $1.1B |
| Goodwill | $103.9M | $104.1M | $103.6M | $103.9M | $104.5M | $104.6M | $507.1M | $473.6M |
| Goodwill and Intangible Assets, Net | $700.2M | $670.6M | $634.1M | $603.2M | $573.6M | $540M | $507.1M | $473.6M |
| Goodwill and intangible assets, net | $700.2M | $670.6M | $634.1M | $603.2M | $573.6M | $540M | $507.1M | $473.6M |
| Due from affiliates and other receivables of Consolidated Funds, net | $228.4M | $218.3M | $237.1M | $228.3M | $247.8M | $259.4M | $206.4M | $356.7M |
| Net Investment in Lease | $354M | $353.6M | $341.4M | $356.1M | $351.1M | $340.6M | $331.9M | $332.9M |
| Operating lease right-of-use assets | $354M | $353.6M | $341.4M | $356.1M | $351.1M | $340.6M | $331.9M | $332.9M |
| Operating lease right-of-use assets | $354M | $353.6M | $341.4M | $356.1M | $351.1M | $340.6M | $331.9M | $332.9M |
| Operating Lease Right-of-Use Assets in Other Assets | $354M | $353.6M | $341.4M | $356.1M | $351.1M | $340.6M | $331.9M | $332.9M |
| Property and equipment, net | $167.5M | $174.1M | $185.3M | $188.2M | $191.7M | $199.1M | $224.9M | $234.9M |
| Other Assets | $73.4M | $71.8M | $56.9M | $67.4M | $82.9M | $89.6M | $100.9M | $98.4M |
| Other non-current assets | $73.4M | $71.8M | $56.9M | $67.4M | $82.9M | $89.6M | $100.9M | $98.4M |
| Deferred tax assets | $26.3M | $150.5M | $137M | $106M | $128.3M | $80.7M | $106.3M | $55.2M |
| Deferred tax assets | $48.2M | $22.5M | $27.6M | $22.2M | $25.7M | $28.3M | $32.2M | $30.1M |
| Alternative Investments Fair Value | — | — | $8.3B | — | — | — | $13.1B | — |
| Other Investments | — | — | $8.3B | — | — | — | $13.1B | — |