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cgabl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CGABL has $27,055,900K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
27,055,900
25,067,800
Total liabilities and equity
27,055,900
25,067,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Deferred tax assets
$28,300K
Intangible assets, net
$540,000K
Deposits and other
$89,600K
Lease right-of-use
assets, net
$340,600K
Fixed assets, net
$199,100K
Due from affiliates
and other...
$259,400K
Due from affiliates
and other...
$741,200K
Investments of consolidated
funds
$11,083,300K
Investments, including
accrued performance...
$10,515,400K
Cash and cash
equivalents held at...
$1,037,300K
Cash and cash
equivalents
$2,221,700K
Total assets
$27,055,900K
Total liabilities and
equity
$27,055,900K
Total equity
$6,845,100K
Total liabilities
$20,210,800K
Accumulated other
comprehensive loss
-$196,500K
Non-controlling interests in
consolidated entities
$1,225,500K
Retained earnings
$1,617,800K
Additional
paid-in-capital
$4,194,700K
Accrued giveback
obligations
$44,600K
Lease liabilities
$479,600K
Other liabilities of
consolidated funds
$1,112,200K
Deferred tax liabilities
$80,700K
Deferred revenue
$373,000K
Due to affiliates
$214,800K
Accrued compensation
and benefits
$5,288,400K
Accounts payable,
accrued expenses and...
$433,800K
Loans payable of
consolidated funds
$9,199,500K
Debt obligations
$2,984,200K
Common stock, 0.01 par
value,...
$3,600K
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Carlyle Group Inc. (CGABL)
Carlyle Group Inc. (CGABL)