For the quarter ending 2026-03-31, CGABL has $29,842,000K in assets. $22,467,400K in debts. $1,673,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,673,200 | 1,970,200 | 2,221,700 | 1,275,800 |
| Cash and cash equivalents held at consolidated funds | 1,081,000 | 1,235,100 | 1,037,300 | 463,100 |
| Investments, including accrued performance allocations of 6,865.4 and 7,620.3 as of march31, 2026 and december31, 2025, respectively | 10,465,300 | 11,152,700 | 10,515,400 | 11,203,100 |
| Investments of consolidated funds | 14,326,800 | 12,519,800 | 11,083,300 | 9,857,500 |
| Due from affiliates and other receivables, net | 769,100 | 834,800 | 741,200 | 795,500 |
| Due from affiliates and other receivables of consolidated funds, net | 356,700 | 206,400 | 259,400 | 247,800 |
| Fixed assets, net | 234,900 | 224,900 | 199,100 | 191,700 |
| Lease right-of-use assets, net | 332,900 | 331,900 | 340,600 | 351,100 |
| Deposits and other | 98,400 | 100,900 | 89,600 | 82,900 |
| Intangible assets, net | 473,600 | 507,100 | 540,000 | 573,600 |
| Deferred tax assets | 30,100 | 32,200 | 28,300 | 25,700 |
| Total assets | 29,842,000 | 29,116,000 | 27,055,900 | 25,067,800 |
| Debt obligations | 3,001,600 | 2,997,000 | 2,984,200 | 2,155,300 |
| Loans payable of consolidated funds | 11,148,700 | 10,426,000 | 9,199,500 | 8,056,100 |
| Accounts payable, accrued expenses and other liabilities | 478,300 | 543,700 | 433,800 | 439,500 |
| Accrued compensation and benefits | 4,911,800 | 5,849,400 | 5,288,400 | 5,598,900 |
| Due to affiliates | 226,400 | 203,900 | 214,800 | 198,900 |
| Deferred revenue | 358,200 | 129,200 | 373,000 | 204,000 |
| Deferred tax liabilities | 55,200 | 106,300 | 80,700 | 128,300 |
| Other liabilities of consolidated funds | 1,718,400 | 1,260,400 | 1,112,200 | 1,030,900 |
| Lease liabilities | 466,800 | 470,200 | 479,600 | 493,700 |
| Accrued giveback obligations | 102,000 | 72,800 | 44,600 | 44,600 |
| Total liabilities | 22,467,400 | 22,058,900 | 20,210,800 | 18,350,200 |
| Common stock, 0.01 par value, 100,000,000,000 shares authorized (359,839,214 and 357,374,023 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively) | 3,600 | 3,600 | 3,600 | 3,600 |
| Additional paid-in-capital | 4,408,400 | 4,285,800 | 4,194,700 | 4,096,400 |
| Retained earnings | 1,172,700 | 1,642,300 | 1,617,800 | 1,950,000 |
| Accumulated other comprehensive loss | -181,200 | -170,200 | -196,500 | -189,500 |
| Non-controlling interests in consolidated entities | 1,971,100 | 1,295,600 | 1,225,500 | 857,100 |
| Total equity | 7,374,600 | 7,057,100 | 6,845,100 | 6,717,600 |
| Total liabilities and equity | 29,842,000 | 29,116,000 | 27,055,900 | 25,067,800 |
Carlyle Group Inc. (CGABL)
Carlyle Group Inc. (CGABL)