Cash and cash equivalents held at consolidated funds
784,100
1,081,000
1,235,100
1,037,300
Investments, including accrued performance allocations of 6,608.2 and 7,620.3 as of june30, 2026 and december31, 2025, respectively
10,231,600
10,465,300
11,152,700
10,515,400
Investments of consolidated funds
13,320,300
14,326,800
12,519,800
11,083,300
Due from affiliates and other receivables, net
1,181,200
769,100
834,800
741,200
Due from affiliates and other receivables of consolidated funds, net
290,300
356,700
206,400
259,400
Fixed assets, net
248,300
234,900
224,900
199,100
Lease right-of-use assets, net
320,400
332,900
331,900
340,600
Deposits and other
91,800
98,400
100,900
89,600
Intangible assets, net
440,900
473,600
507,100
540,000
Deferred tax assets
30,200
30,100
32,200
28,300
Total assets
28,195,600
29,842,000
29,116,000
27,055,900
Debt obligations
2,998,800
3,001,600
2,997,000
2,984,200
Loans payable of consolidated funds
10,804,400
11,148,700
10,426,000
9,199,500
Accounts payable, accrued expenses and other liabilities
591,800
478,300
543,700
433,800
Accrued compensation and benefits
5,007,600
4,911,800
5,849,400
5,288,400
Due to affiliates
243,000
226,400
203,900
214,800
Deferred revenue
135,500
358,200
129,200
373,000
Deferred tax liabilities
16,000
55,200
106,300
80,700
Other liabilities of consolidated funds
642,800
1,718,400
1,260,400
1,112,200
Lease liabilities
450,500
466,800
470,200
479,600
Accrued giveback obligations
92,400
102,000
72,800
44,600
Total liabilities
20,982,800
22,467,400
22,058,900
20,210,800
Common stock, 0.01 par value, 100,000,000,000 shares authorized (353,389,038 and 357,374,023 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively)
3,500
3,600
3,600
3,600
Additional paid-in-capital
4,557,400
4,408,400
4,285,800
4,194,700
Retained earnings
873,800
1,172,700
1,642,300
1,617,800
Accumulated other comprehensive loss
-192,600
-181,200
-170,200
-196,500
Non-controlling interests in consolidated entities
1,970,700
1,971,100
1,295,600
1,225,500
Total equity
7,212,800
7,374,600
7,057,100
6,845,100
Total liabilities and equity
28,195,600
29,842,000
29,116,000
27,055,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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