← Carlyle Group Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $670.9m $1.0b $629.6m $793.4m $987.6m $2.5b $1.4b $1.4b $1.3b $2.0b
Property, Plant and Equipment, Net $106.1m $100.4m $95.1m $108.2m $149.2m $143.9m $139.9m $161.5m $185.3m $224.9m
Goodwill $10.1m $11.1m $15.3m $16.1m $16.8m $13.3m $103.9m $104.0m $103.6m $104.6m
Operating Lease, Right-of-Use Asset — — — $203.8m $361.1m $361.1m $337.0m $332.2m $341.4m $331.9m
Additional Financial Items
Partners' Capital $1.5b $2.9b $2.8b $3.0b — — — — — —
Assets $10.0b $12.3b $12.9b $13.8b $15.6b $21.3b $21.4b $21.2b $23.1b $29.1b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — $75.6m — $65.2m $57.8m $487.1m $402.7m $45.3m $137.0m $106.3m
Long-term Debt $144.4m — — — — — — — — —
Deferred Tax Liabilities, Net $76.6m — $64.3m — — $472.6m $386.9m $28.8m $109.4m $74.1m
Liabilities $8.5b $9.3b $10.1b $10.8b $12.7b $15.5b $14.6b $15.4b $16.8b $22.1b
Stockholders’ equity:
Preferred Stock, Value, Issued — $387.5m $387.5m $0 — — — — — —
Common Stock, Value, Issued — — — — $3.5m $3.6m $3.6m $3.6m $3.6m $3.6m
Additional Paid in Capital — — — — $2.5b $2.7b $3.1b $3.4b $3.9b $4.3b
Retained Earnings (Accumulated Deficit) — — — — $348.2m $2.8b $3.4b $2.1b $2.0b $1.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($95.2m) ($72.7m) ($83.3m) ($85.2m) ($208.7m) ($247.5m) ($322.2m) ($297.3m) ($329.8m) ($170.2m)
Stockholders' Equity Attributable to Noncontrolling Interest $277.8m $404.7m $324.2m $333.5m $241.0m $427.2m $600.3m $593.1m $740.7m $1.3b
Liabilities and Equity $10.0b $12.3b $12.9b $13.8b $15.6b $21.3b $21.4b $21.2b $23.1b $29.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.