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% | ||
| $224.9M+21.4% | $185.3M+14.7% | $161.5M+15.4% | $139.9M-2.8% | ||
| $507.1M+389% | $103.6M-0.4% | $104M+0.1% | $103.9M+681% | ||
| $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% | ||
| $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% | ||
| $1.64B-19.5% | $2.04B-2.0% | $2.08B-38.8% | $3.4B+21.2% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
