The Carlyle Group Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$29.12B
↑+26.0% +$6.01Bvs FY2024
Total Liabilities
$22.06B
↑+31.6% +$5.30Bvs FY2024
Equity
$7.06B
↑+11.2% +$710Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.12B | $23.10B |
| Current Assets | $0 | $0 |
| Cash | $1.97B | $1.27B |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $29.12B | $23.10B |
| PPE | $225M | $185M |
| Goodwill | $105M | $104M |
| Intangibles | $403M | $531M |
| Investments | $0 | $0 |
| Other Non-Current | $28.38B | $22.28B |
| Total Liab+Eq | $29.12B | $23.10B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $22.06B | $16.76B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $22.06B | $16.76B |
| Equity | $7.06B | $6.35B |
| Retained Earnings | $1.64B | $2.04B |
| Other Equity | $5.41B | $4.31B |
QuarterCharts · SEC EDGAR data · CG · Comparing FY2025 vs FY2024