The Carlyle Group CG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.97B+55.8% | $1.27B-12.2% | $1.44B+5.9% | $1.36B-45.0% | ||
| $3.4M+580% | $500K-72.2% | $1.8M+125% | $800K-85.7% | ||
| —— | —— | —— | —— | ||
| $224.9M+21.4% | $185.3M+14.7% | $161.5M+15.4% | $139.9M-2.8% | ||
| $331.9M-2.8% | $341.4M+2.8% | $332.2M-1.4% | $337M-6.7% | ||
| $507.1M+389% | $103.6M-0.4% | $104M+0.1% | $103.9M+681% | ||
| $106.3M-22.4% | $137M+202% | $45.3M-88.8% | $402.7M-17.3% | ||
| $100.9M+77.3% | $56.9M-19.4% | $70.6M-9.9% | $78.4M+27.1% | ||
| $2.88B-12.5% | $3.29B+8.9% | $3.02B+3.5% | $2.92B+37.3% | ||
| $11.15B+2.0% | $10.94B+9.9% | $9.96B-7.5% | $10.77B-0.6% | ||
| $29.12B+26.0% | $23.1B+9.1% | $21.18B-1.1% | $21.4B+0.7% | ||
| $543.7M+39.5% | $389.8M+16.8% | $333.8M-9.6% | $369.2M-2.8% | ||
| $5.85B+7.4% | $5.45B+10.7% | $4.92B+13.9% | $4.32B-12.8% | ||
| $470.2M-3.8% | $488.6M+0.1% | $488.1M-2.9% | $502.9M-6.5% | ||
| $129.2M-6.8% | $138.7M-1.1% | $140.3M+11.0% | $126.4M+4.6% | ||
| $141.4M+206% | $46.2M-1.5% | $46.9M+18.1% | $39.7M-57.4% | ||
| —— | —— | —— | —— | ||
| $470.2M-3.8% | $488.6M+0.1% | $488.1M-2.9% | $502.9M-6.5% | ||
| $203.9M-15.7% | $241.9M-12.3% | $275.9M-23.9% | $362.5M— | ||
| $9.43B+38.4% | $6.81B+8.1% | $6.3B+14.6% | $5.49B-5.5% | ||
| 100B+2,777,678% | 3.6M0.0% | 3.6M0.0% | 3.6M0.0% | ||
| $4.29B+10.1% | $3.89B+14.4% | $3.4B+8.4% | $3.14B+15.5% | ||
| $1.64B-19.5% | $2.04B-2.0% | $2.08B-38.8% | $3.4B+21.2% | ||
| -$170.2M+48.4% | -$329.8M-10.9% | -$297.3M+7.7% | -$322.2M-30.2% | ||
| $1.3B+74.9% | $740.7M+24.9% | $593.1M-1.2% | $600.3M+40.5% | ||
| $7.06B+11.2% | $6.35B+9.7% | $5.78B-15.2% | $6.82B+19.5% | ||
| $29.12B+26.0% | $23.1B+9.1% | $21.18B-1.1% | $21.4B+0.7% | ||
| $834.8M+3.6% | $805.6M+16.5% | $691.6M+19.4% | $579.4M— | ||
| $834.8M+3.6% | $805.6M+16.5% | $691.6M+19.4% | $579.4M— | ||
| $13.11B+57.6% | $8.32B+4.4% | $7.96B+5.1% | $7.58B+5.8% | ||
| $507.1M-20.0% | $634.1M-17.2% | $766.1M-14.7% | $897.8M+2,472% | ||
| $331.9M-2.8% | $341.4M+2.8% | $332.2M-1.4% | $337M-6.7% | ||
| $1.24B+48.7% | $830.4M+140% | $346M+65.6% | $209M+41.4% | ||
| $32.2M+16.7% | $27.6M+67.3% | $16.5M+4.4% | $15.8M+9.0% | ||
| $507.1M-20.0% | $634.1M-17.2% | $766.1M-14.7% | $897.8M+2,472% | ||
| $11.15B+2.0% | $10.94B+9.9% | $9.96B-7.5% | $10.77B-0.6% | ||
| $12.52B+60.9% | $7.78B+7.3% | $7.25B+5.2% | $6.89B+3.5% | ||
| $331.9M-2.8% | $341.4M+2.8% | $332.2M-1.4% | $337M-6.7% | ||
| $100.9M+77.3% | $56.9M-19.4% | $70.6M-9.9% | $78.4M+27.1% | ||
| $206.4M-12.9% | $237.1M+68.2% | $141M+38.4% | $101.9M— | ||
| $331.9M-2.8% | $341.4M+2.8% | $332.2M-1.4% | $337M-6.7% | ||
| $13.11B+57.6% | $8.32B+4.4% | $7.96B+5.1% | $7.58B+5.8% | ||
| $3B+39.8% | $2.14B-6.0% | $2.28B+0.4% | $2.27B— | ||
| $3.03B+39.8% | $2.16B-6.2% | $2.31B+0.4% | $2.3B— | ||
| $543.7M+39.5% | $389.8M+16.8% | $333.8M-9.6% | $369.2M-2.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 357.4M+0.1% | 357.2M-1.1% | 361.3M-0.3% | 362.3M+2.0% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $294.5M-12.2% | $335.5M-32.7% | $498.2M+6.8% | $466.6M-10.5% | ||
| $72.8M+65.5% | $44M0.0% | $44M+7.6% | $40.9M+35.4% | ||
| $7.62B+8.0% | $7.05B+14.3% | $6.17B-13.3% | $7.12B-12.5% | ||
| $7.62B+8.0% | $7.05B+14.3% | $6.17B-13.3% | $7.12B-12.5% | ||
| $5.11B+6.1% | $4.82B+13.3% | $4.26B+17.4% | $3.63B-11.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $100B0.0% | $100B0.0% | $100B0.0% | $100B0.0% | ||
| $357.37M+0.1% | $357.18M-1.1% | $361.33M-0.3% | $362.3M+2.0% | ||
| $357.37M+0.1% | $357.18M-1.1% | $361.33M-0.3% | $362.3M+2.0% | ||
| —— | —— | —— | —— | ||
| $129.2M-6.8% | $138.7M-1.1% | $140.3M+11.0% | $126.4M+4.6% | ||
| $3.03B+39.8% | $2.16B-6.2% | $2.31B+0.4% | $2.3B— | ||
| $106.3M-22.4% | $137M+202% | $45.3M-88.8% | $402.7M-17.3% | ||
| $2.88B-12.5% | $3.29B+8.9% | $3.02B+3.5% | $2.92B+37.3% | ||
| $2.88B-12.5% | $3.29B+8.9% | $3.02B+3.5% | $2.92B+37.3% | ||
| $11B+39.2% | $7.9B+16.2% | $6.8B+9.7% | $6.2B-7.5% | ||
| —— | —— | —— | —— | ||
| $10.43B+51.9% | $6.86B+5.8% | $6.49B+9.8% | $5.91B+0.3% | ||
| $3B+39.8% | $2.14B-6.0% | $2.28B+0.4% | $2.27B+9.7% | ||
| $9.42B+38.4% | $6.81B+8.1% | $6.3B+14.7% | $5.49B-5.5% | ||
| $1.3B+74.9% | $740.7M+24.9% | $593.1M-1.2% | $600.3M+40.5% | ||
| $3B+39.8% | $2.14B-6.0% | $2.28B+0.4% | $2.27B— | ||
| $128M+19.0% | $107.6M-30.6% | $155.1M+8.5% | $143M-54.2% | ||
| $1.26B+46.3% | $861.6M+130% | $374.4M+34.0% | $279.3M-59.2% | ||
| $349M-7.9% | $378.9M-28.9% | $532.6M+1.2% | $526.1M+45.7% | ||
| $303.9M+43.3% | $212M-7.3% | $228.7M+13.2% | $202.1M-3.4% | ||
| $315.1M+71.4% | $183.8M— | —— | —— | ||
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Compare these in charts →Questions, answered.
- What are The Carlyle Group's total assets?
- The Carlyle Group (CG) holds $29.8B in total assets, up 23.8% year over year.
- How much debt does The Carlyle Group have?
- The Carlyle Group carries $466.8M in total debt against $7.4B of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does The Carlyle Group have?
- The Carlyle Group holds $1.7B in cash and equivalents.
- Where does The Carlyle Group's balance sheet data come from?
- Every line is extracted from The Carlyle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
