The Carlyle Group Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+26.0% +$6.01B
$29.12B
Cash & Equivalents↑+55.6% +$704M
$1.97B
Net PPE↑+21.4% +$40M
$225M
Goodwill↑+1.0% +$1M
$105M
Intangibles↓-24.1% -$128M
$403M
Total Liabilities↑+31.6% +$5.30B
$22.06B
Long-Term Debt
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Stockholders Equity↑+11.2% +$710M
$7.06B
Retained Earnings↓-19.5% -$399M
$1.64B
Operating Lease ROU Asset↓-2.8% -$10M
$332M
Operating Lease Liability↓-3.8% -$18M
$470M
Gross PP&E
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Accumulated Depreciation
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Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Debt Due >Y5
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Total Debt Carrying Amount
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Contract Liability↓-6.8% -$10M
$129M
Pension Benefit Obligation
$7M
Pension Plan Assets
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Pension Funded Status
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