Complete Filing Data
Carlyle Group Inc. reported Profit Loss of $944.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Carlyle Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $808.7M | $1.02B | -$608.4M | $1.23B | $2.97B | $348.2M | $380.9M | $116.5M | $244.1M | $6.4M | -$18.4M | $85.8M | $104.1M | $20.3M | $1.15B | $1.46B |
| Revenues | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B | $2.93B | $3.38B | $2.43B | $3.68B | $2.27B | $3.01B | $3.88B | $4.44B | $2.97B | $2.85B | $2.80B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.16B | $1.39B | -$600.9M | $1.57B | $4.03B | $580.0M | $1.23B | $360.2M | $1.13B | $45.3M | $402.2M | $991.9M | $1.44B | $2.44B | $1.18B | $1.48B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $168.2M | -$39.8M | $41.7M | -$107.8M | -$56.3M | $49.6M | $10.4M | -$47.4M | $95.8M | -$54.6M | -$801.0M | -$730.1M | $372.7M | -$308.2M | -$499.2M | -$38.2M |
| Other Comprehensive Income Loss Net Of Tax | $172.6M | -$37.2M | $37.5M | -$92.3M | -$44.7M | $22.4M | $21.5M | -$45.8M | $96.2M | -$59.5M | -$794.3M | -$727.9M | $378.4M | -$323.6M | -$497.9M | -$39.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $136.0M | $70.7M | $111.7M | $59.7M | $70.5M | $34.6M | $36.6M | $33.9M | $72.5M | $41.0M | $537.9M | $485.5M | $676.0M | $1.76B | -$202.6M | -$66.2M |
| Interest Expense | $123.9M | $121.0M | $123.8M | $110.4M | $113.3M | $94.0M | $82.1M | $82.2M | $65.5M | $61.3M | $58.0M | $55.7M | $45.5M | $24.6M | $60.6M | $17.8M |
| Income Tax Expense Benefit | $214.5M | $302.6M | -$104.2M | $287.8M | $982.3M | $197.2M | $49.0M | $31.3M | $124.9M | $30.0M | $2.1M | $76.8M | $96.2M | $40.4M | $28.5M | $20.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.12B | $1.05B | -$459.2M | $1.19B | $3.00B | $405.2M | $1.21B | $283.1M | $1.10B | -$44.2M | -$394.2M | $187.2M | $1.73B | $2.08B | $656.4M | $1.42B |
| Comprehensive Income Net Of Tax | $968.3M | $987.9M | -$583.5M | $1.15B | $2.94B | $367.6M | $384.3M | $110.8M | $261.2M | $5.8M | -$49.8M | $70.4M | $104.7M | $17.8M | ||
| Other Nonoperating Income Expense | $200.0K | $300.0K | -$200.0K | -$1.0M | -$1.5M | $7.2M | -$1.3M | -$1.1M | $71.4M | $11.2M | $7.4M | $30.3M | $16.5M | -$7.1M | -$32.0M | |
| General And Administrative Expense | $575.8M | $431.7M | $349.3M | $494.4M | $460.7M | $276.8M | $521.1M | $712.8M | $526.8M | $496.4M | $357.5M | $323.5M | $177.2M | |||
| Net Income Loss In Subsidiary | $2.97B | $348.2M | $1.15B | $295.0M | $934.9M | -$25.7M | -$137.8M | $429.6M | $671.8M | $642.8M | $1.36B | $1.53B | ||||
| Comprehensive Income Attributable To Subsidiary Holdings | $2.94B | $367.6M | $1.16B | $276.3M | $995.5M | -$33.7M | -$288.9M | $298.6M | $676.6M | $625.4M | $1.34B | $1.50B | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.4M | -$2.6M | $4.2M | -$15.5M | -$11.6M | $7.2M | $5.7M | $1.6M | -$400.0K | $6.8M | -$4.4M | $200.0K | -$1.7M | $12.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest In Subsidiary | $0.00 | $0.00 | -$766.9M | -$178.5M | -$690.8M | $32.1M | $119.4M | -$343.8M | -$567.7M | -$622.5M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary | $0.00 | $0.00 | $774.1M | $165.5M | $734.3M | -$39.5M | -$239.1M | $228.2M | $571.9M | $607.6M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $47.5M | $6.8M | $108.1M | -$10.7M | $143.8M | $632.9M | $1.15B | $1.84B | -$633.1M | $193.1M | ||||||
| Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax | -$900.0K | -$1.2M | $0.00 | -$300.0K | -$800.0K | |||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax | -$2.5M | -$800.0K | -$6.8M | $4.1M | $900.0K | -$12.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $900.0K | $319.7M | $130.0M | $595.7M | $148.2M | $65.6M | $81.3M | -$98.4M | $100.7M | $280.8M | $245.4M | $594.8M | $547.4M | $946.5M | $890.9M | $554.6M | $295.5M | $145.9M | -$612.0M | -$8.3M | $92.2M | $154.1M | $142.9M | -$16.0M | $11.6M | $63.5M | $33.8M | $52.9M | $44.6M | $57.6M | $83.0M | -$8.9M | $800.0K | $6.1M | $8.4M | -$4.6M | -$83.9M | $30.6M | $39.5M | $16.3M | $25.4M | $19.5M | $24.6M | $71.3M | $2.3M | -$3.3M | $33.8M | $12.0M | $18.6M | -$10.3M | $629.2M | $709.6M | -$632.1M | $371.7M | $896.2M |
| Revenues | $332.7M | $1.57B | $973.1M | $2.64B | $1.07B | $688.4M | $716.6M | $462.1M | $859.0M | $1.09B | $1.05B | $1.58B | $1.64B | $2.71B | $2.44B | $1.51B | $1.03B | $1.13B | -$745.7M | $460.3M | $768.6M | $1.06B | $1.09B | $151.7M | $679.1M | $893.6M | $702.8M | $1.01B | $639.9M | $908.4M | $1.12B | $575.9M | $607.3M | $608.0M | $483.1M | $715.8M | $297.5M | $856.1M | $1.14B | $839.1M | $755.0M | $1.14B | $1.15B | $1.64B | $888.1M | $769.3M | $1.15B | $755.3M | $858.5M | $248.4M | $1.11B | $831.8M | -$59.6M | $755.8M | $1.32B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $85.8M | $440.6M | $171.0M | $788.8M | $218.8M | $120.7M | $152.2M | -$70.0M | $159.6M | $358.6M | $299.7M | $742.7M | $701.3M | $1.25B | $1.16B | $697.1M | $415.1M | $256.8M | -$789.0M | -$40.3M | $261.4M | $542.0M | $470.3M | -$78.7M | $60.6M | $252.8M | $125.5M | $395.0M | $165.9M | $243.7M | $327.7M | $11.9M | -$49.7M | $67.8M | $15.3M | -$158.1M | -$529.1M | $474.1M | $615.3M | -$197.1M | $175.4M | $541.2M | $472.4M | $714.3M | -$8.6M | $285.9M | $452.4M | $145.5M | $602.5M | $186.1M | $1.51B | $712.4M | -$619.2M | $317.3M | $772.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.8M | $105.5M | $47.0M | $64.7M | -$9.2M | -$20.7M | -$24.1M | $9.2M | $19.8M | -$91.8M | -$87.7M | -$39.8M | -$18.0M | $4.7M | -$27.9M | $27.0M | $12.2M | -$22.9M | -$31.4M | -$700.0K | $1.9M | -$9.0M | -$56.3M | $30.6M | $38.4M | $39.3M | $10.1M | $5.9M | -$36.2M | $19.0M | $156.8M | -$426.5M | -$465.1M | -$273.4M | $600.0K | $87.8M | $196.8M | -$141.7M | $59.8M | -$291.0M | $70.2M | -$258.6M | -$109.7M | -$4.4M | $31.5M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.3M | $106.0M | $45.8M | $65.0M | -$9.0M | -$20.4M | -$25.1M | $8.9M | $20.0M | -$91.8M | -$90.2M | -$41.3M | -$17.1M | $5.9M | -$26.1M | $27.0M | $1.8M | -$33.4M | -$25.9M | $6.6M | $9.5M | -$8.9M | -$55.3M | $29.8M | $38.4M | $38.6M | $10.4M | $7.0M | -$34.9M | $19.4M | $156.6M | -$427.5M | -$461.9M | -$271.7M | $2.7M | $89.3M | $197.3M | -$141.0M | $62.7M | -$292.5M | $66.7M | -$258.3M | -$108.6M | -$4.1M | $33.0M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $111.6M | $8.4M | $28.6M | $20.0M | $1.1M | $33.2M | $29.7M | $35.7M | $24.6M | $1.6M | $3.5M | $23.2M | $14.6M | $21.5M | $21.6M | $37.2M | $58.6M | -$97.0M | $10.5M | $39.8M | -$4.5M | $14.5M | $16.7M | $11.0M | $27.6M | $16.5M | $3.3M | -$29.1M | $1.6M | -$2.3M | -$152.4M | $370.8M | $439.1M | $53.2M | $369.7M | $324.5M | -$26.6M | $300.0M | $168.0M | $485.4M | $357.9M | $864.9M | -$282.3M | -$61.1M | -$130.0M | ||||||||||
| Interest Expense | $29.8M | $28.0M | $27.8M | $30.3M | $30.4M | $30.8M | $31.4M | $30.7M | $29.7M | $27.3M | $26.9M | $27.8M | $27.9M | $25.5M | $23.0M | $23.0M | $25.9M | $23.9M | $20.0M | $19.5M | $19.7M | $26.3M | $18.4M | $17.9M | $16.9M | $16.5M | $15.0M | $15.6M | $15.4M | $15.3M | $14.5M | $14.5M | $14.6M | $14.4M | $14.5M | $12.2M | $11.7M | $11.6M | $10.5M | $4.0M | $6.2M | $10.4M | $15.7M | $15.8M | $17.0M | ||||||||||
| Income Tax Expense Benefit | -$26.7M | $112.5M | $12.4M | $173.1M | $69.5M | $21.9M | $41.2M | -$7.3M | $34.3M | $76.2M | $50.8M | $147.9M | $153.9M | $306.2M | $273.4M | $82.4M | $52.3M | -$80.0M | $9.4M | $15.5M | $24.0M | $17.4M | $11.6M | $7.8M | -$1.3M | $13.2M | $5.8M | $1.0M | $24.3M | $7.4M | -$4.1M | $6.0M | $10.5M | -$5.9M | $53.8M | $16.0M | $17.9M | $16.6M | $24.9M | $5.5M | $10.6M | $11.7M | $12.9M | $6.7M | $6.1M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $104.2M | $434.1M | $204.4M | $680.7M | $140.3M | $78.4M | $85.9M | -$53.8M | $145.3M | $190.6M | $158.7M | $553.5M | $530.3M | $952.4M | $864.8M | $359.7M | $206.3M | -$742.4M | $226.1M | $533.1M | $455.8M | $34.3M | $185.9M | $147.5M | $205.6M | $269.1M | $332.3M | -$43.7M | $8.6M | $27.3M | -$368.4M | $40.6M | $142.9M | -$90.4M | $490.1M | $545.7M | $170.8M | $128.3M | $490.2M | $304.5M | $242.2M | $1.24B | -$740.7M | $306.5M | $799.2M | ||||||||||
| Comprehensive Income Net Of Tax | -$6.1M | $418.9M | $171.1M | $653.8M | $139.2M | $47.9M | $56.7M | -$92.5M | $117.7M | $201.9M | $167.6M | $536.1M | $520.9M | $930.7M | $844.0M | $317.3M | $147.8M | -$632.7M | $84.2M | $158.1M | $146.0M | $16.6M | $58.2M | $45.4M | $52.7M | $66.5M | $84.8M | $7.0M | $2.9M | $14.0M | -$85.6M | $21.6M | $32.1M | $17.4M | $23.1M | $24.1M | $3.7M | -$3.8M | $33.3M | $19.3M | -$12.2M | $615.9M | $908.0M | ||||||||||||
| Other Nonoperating Income Expense | $0.00 | $100.0K | $0.00 | $100.0K | $300.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$300.0K | -$200.0K | -$300.0K | -$3.5M | $3.1M | -$600.0K | -$600.0K | -$500.0K | -$200.0K | -$300.0K | -$400.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | $0.00 | -$100.0K | $0.00 | $3.7M | -$700.0K | -$3.8M | $9.9M | $2.9M | -$1.1M | $39.6M | $4.6M | -$30.2M | $276.6M | -$7.6M | $3.3M | $2.4M | $50.4M | $448.9M | $386.6M | $872.1M | |||||||||||
| General And Administrative Expense | $159.2M | $149.2M | $131.7M | $106.3M | $99.6M | $109.1M | $91.7M | $91.1M | $80.2M | $69.6M | $121.7M | $110.7M | $112.5M | $166.2M | $126.8M | $95.0M | -$18.7M | $95.8M | $93.8M | $188.9M | $91.4M | $82.3M | $289.6M | $132.8M | $116.8M | $117.4M | $118.7M | $134.3M | $136.4M | $120.3M | $111.4M | $92.9M | $84.0M | $91.2M | $80.4M | $77.8M | $66.5M | ||||||||||||||||||
| Net Income Loss In Subsidiary | $295.5M | $145.9M | -$612.0M | $241.5M | $486.7M | $450.8M | $28.7M | $224.5M | $106.7M | $139.6M | $214.0M | $318.6M | -$21.6M | $41.9M | $10.2M | -$372.6M | $97.3M | $165.7M | $128.1M | $117.7M | $131.9M | $100.0K | -$30.7M | $259.5M | $111.6M | -$182.4M | $629.2M | -$349.8M | $371.7M | ||||||||||||||||||||||||||
| Comprehensive Income Attributable To Subsidiary Holdings | $317.3M | $147.8M | -$632.7M | $217.9M | $499.4M | $460.0M | $26.1M | $187.7M | $125.2M | $167.0M | $246.1M | $325.4M | $2.3M | $28.7M | $32.1M | -$379.5M | $109.5M | $62.6M | $50.4M | $132.4M | $129.9M | $10.1M | -$34.6M | $255.7M | $116.3M | -$181.9M | $615.9M | -$340.6M | $353.5M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.5M | -$500.0K | $1.2M | -$300.0K | -$200.0K | -$300.0K | $1.0M | $300.0K | -$200.0K | $0.00 | $2.5M | $1.5M | -$900.0K | -$1.2M | -$1.8M | -$1.9M | $2.8M | -$900.0K | -$500.0K | -$2.0M | -$100.0K | -$1.0M | $800.0K | $200.0K | $400.0K | -$1.0M | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest In Subsidiary | $0.00 | $0.00 | $0.00 | -$149.3M | -$332.6M | -$307.9M | -$11.2M | -$155.1M | -$67.0M | -$95.0M | -$156.4M | -$235.6M | $22.4M | -$35.8M | -$1.8M | $288.7M | -$66.7M | -$126.2M | -$102.7M | -$98.2M | -$107.3M | $2.2M | $27.4M | -$225.7M | -$93.0M | $172.1M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary | $0.00 | $0.00 | $0.00 | $133.7M | $341.3M | $314.0M | $9.5M | $129.5M | $79.8M | $114.3M | $179.6M | $240.6M | -$4.7M | $25.8M | $18.1M | -$293.9M | $87.9M | $30.5M | $33.0M | $109.3M | $105.8M | $6.4M | -$30.8M | $222.4M | $97.0M | -$169.7M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.2M | $33.7M | -$4.2M | $8.2M | -$1.8M | $22.3M | $38.6M | $23.0M | $6.9M | -$46.2M | -$19.9M | -$4.9M | $104.5M | $97.6M | $61.4M | $122.7M | $454.4M | $431.3M | $168.8M | $258.6M | $330.1M | $345.5M | $629.3M | $525.1M | -$404.0M | $53.8M | $17.9M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax | -$200.0K | -$200.0K | -$300.0K | -$500.0K | -$600.0K | -$500.0K | -$400.0K | -$500.0K | -$400.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax | -$200.0K | -$2.7M | -$1.8M | $400.0K | $600.0K | $1.3M | -$400.0K | $1.4M | -$3.2M | $600.0K | $300.0K | $1.7M | -$100.0K | $700.0K | -$1.0M | -$300.0K | -$1.0M | $0.00 | $400.0K | $700.0K | -$200.0K | -$900.0K | -$1.6M | $2.6M | $900.0K | $1.5M | $800.0K | -$400.0K | -$400.0K | $1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.97B | $1.27B | $1.44B | $1.36B | $2.47B | $987.6M | $793.4M | $629.6M | $1.00B | $670.9M | $991.5M | $1.24B | $966.6M | $567.1M | $509.6M | $616.9M | $488.1M |
| Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds | $1.24B | $830.4M | $346.0M | $209.0M | $147.8M | $148.6M | $122.4M | $247.5M | $377.6M | $761.5M | $1.61B | $1.55B | $1.40B | $1.65B | $566.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.97B | $1.27B | $1.44B | $1.36B | $2.48B | $989.6M | $828.0M | $638.3M | $1.03B | $684.0M | $1.01B | ||||||
| Purchases Of Investments By Consolidated Funds | $11.70B | $7.45B | $3.08B | $3.83B | $5.41B | $3.14B | $2.24B | $3.72B | $2.88B | $2.74B | $10.47B | $10.57B | $11.56B | $7.18B | $6.82B | $3.25B | |
| Increase Decrease Other Receivables Held At Consolidated Funds | -$50.2M | $99.5M | $30.1M | -$19.3M | $45.7M | $5.4M | -$61.8M | $95.1M | $16.7M | -$1.1M | -$534.6M | $414.7M | $228.8M | -$41.5M | -$8.5M | $58.5M | |
| Increase Decrease Other Liabilities Held At Consolidated Funds | $170.7M | $508.0M | $97.1M | -$336.8M | $115.6M | $220.9M | -$229.2M | -$59.1M | -$266.1M | $268.9M | $48.0M | $63.3M | -$120.5M | -$1.04B | -$142.8M | $126.7M | |
| Assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B | $12.28B | $9.97B | $32.18B | $35.99B | $35.62B | $31.57B | $24.65B | $17.06B | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $7.06B | $6.35B | $5.78B | $6.82B | $5.71B | $2.93B | $2.97B | ||||||||||
| Realized Unrealized Gain Loss On Investments Of Consolidated Funds | $16.5M | $96.4M | $246.9M | -$408.1M | $76.6M | -$29.1M | -$18.9M | -$108.8M | $27.0M | $51.7M | $458.7M | $785.6M | $1.37B | $2.57B | -$284.4M | ||
| Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds | $101.5M | -$72.4M | -$240.0M | $366.6M | -$74.1M | $7.8M | -$5.0M | $113.3M | $61.4M | -$40.5M | $436.5M | $11.9M | -$695.8M | -$926.2M | -$56.7M | ||
| Property Plant And Equipment Net | $224.9M | $185.3M | $161.5M | $139.9M | $143.9M | $149.2M | $108.2M | $95.1M | $100.4M | $106.1M | $110.9M | $75.4M | $68.8M | $63.6M | $52.7M | ||
| Other Liabilities Of Consolidated Funds | $1.26B | $861.6M | $374.4M | $279.3M | $683.9M | $556.1M | $316.1M | $610.1M | $422.1M | $637.0M | $1.84B | $2.50B | $1.38B | $1.39B | $568.1M | ||
| Other Assets | $100.9M | $56.9M | $70.6M | $78.4M | $61.7M | $51.7M | $54.0M | $49.3M | $54.1M | $39.4M | $49.0M | $59.2M | $38.5M | $48.4M | $70.2M | ||
| Minority Interest | $1.30B | $740.7M | $593.1M | $600.3M | $427.2M | $241.0M | $333.5M | $324.2M | $404.7M | $277.8M | $4.49B | $6.45B | $7.70B | $8.26B | $7.50B | ||
| Loan Payable To Affiliate Of Consolidated Funds | $10.43B | $6.86B | $6.49B | $5.91B | $5.89B | $5.56B | $4.71B | $4.84B | $4.30B | $3.87B | $17.06B | $16.05B | $15.22B | $13.66B | $9.69B | ||
| Liabilities And Stockholders Equity | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B | $15.64B | $13.81B | $12.91B | $12.28B | $9.97B | $32.18B | $35.99B | $35.62B | $31.57B | $24.65B | ||
| Liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B | $12.71B | $10.84B | $10.08B | $9.33B | $8.52B | $23.26B | $23.14B | $20.89B | $17.98B | $13.56B | ||
| Investments Of Consolidated Funds | $12.52B | $7.78B | $7.25B | $6.89B | $6.66B | $6.06B | $5.01B | $5.29B | $4.53B | $3.89B | $24.00B | $26.03B | $26.89B | $24.82B | $19.51B | ||
| Investments | $11.15B | $10.94B | $9.96B | $10.77B | $10.83B | $7.38B | $6.80B | $5.70B | $5.29B | $1.11B | $885.9M | $931.6M | $765.3M | $881.2M | $454.9M | ||
| Intangible Assets Net Including Goodwill | $507.1M | $634.1M | $766.1M | $897.8M | $34.9M | $48.7M | $62.3M | $77.3M | $35.9M | $42.0M | $135.7M | $442.1M | $582.8M | $691.1M | $594.9M | ||
| Employee Related Liabilities Current And Noncurrent | $5.85B | $5.45B | $4.92B | $4.32B | $4.96B | $3.22B | $2.50B | $2.22B | $2.22B | $1.66B | $1.95B | $2.31B | $2.25B | $1.32B | $577.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$170.2M | -$329.8M | -$297.3M | -$322.2M | -$247.5M | -$208.7M | -$85.2M | -$83.3M | -$72.7M | -$95.2M | -$90.1M | -$39.0M | -$11.2M | -$4.8M | -$55.8M | ||
| Accrued Giveback Obligations | $72.8M | $44.0M | $44.0M | $40.9M | $30.2M | $18.7M | $22.2M | $63.2M | $66.8M | $160.8M | $252.0M | $104.4M | $39.6M | $69.2M | $136.5M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $543.7M | $389.8M | $333.8M | $369.2M | $379.7M | $286.3M | $354.9M | $442.2M | $355.1M | $369.8M | $463.8M | $396.2M | $265.1M | $215.0M | $203.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.22B | $1.28B | $1.19B | $1.38B | $914.8M | $1.28B | $1.27B | $870.3M | $1.01B | $1.36B | $1.31B | $1.29B | $2.40B | $1.59B | $880.4M | $938.4M | $554.5M | $1.01B | $1.49B | $669.2M | $723.0M | $1.24B | $876.8M | $1.07B | $1.36B | $789.9M | $799.2M | $1.04B | $807.3M | $911.2M | $1.31B | $1.22B | $1.02B | $1.39B | $1.28B | $1.03B | $855.7M | $572.9M | $570.4M | $769.2M | $449.5M | $523.2M | $712.6M | $485.3M | $596.8M | ||
| Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds | $1.04B | $463.1M | $570.9M | $488.5M | $1.05B | $426.0M | $352.3M | $536.4M | $228.8M | $177.2M | $230.7M | $168.9M | $134.8M | $187.5M | $174.6M | $377.8M | $98.0M | $170.9M | $124.1M | $214.3M | $213.9M | $241.8M | $395.3M | $355.9M | $195.4M | $416.1M | $386.5M | $174.1M | $405.2M | $140.3M | $1.13B | $1.08B | $1.44B | $1.92B | $2.26B | $2.15B | $1.49B | $2.21B | $2.17B | $1.43B | $1.55B | $1.44B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.23B | $1.28B | $1.20B | $1.38B | $917.1M | $1.28B | $1.27B | $875.7M | $1.03B | $1.36B | $1.31B | $1.29B | $2.41B | $1.62B | $887.0M | $938.8M | $559.0M | $1.01B | $1.51B | $683.6M | $728.1M | $1.24B | $878.5M | $1.08B | $1.37B | $799.3M | $874.6M | ||||||||||||||||||||
| Purchases Of Investments By Consolidated Funds | $2.43B | $1.48B | $386.6M | $1.03B | $925.5M | $807.5M | $310.4M | $911.1M | $691.5M | $320.9M | $2.14B | $2.42B | $2.93B | $1.59B | $1.70B | ||||||||||||||||||||||||||||||||
| Increase Decrease Other Receivables Held At Consolidated Funds | -$8.3M | $65.0M | -$7.1M | $6.0M | $84.3M | $15.9M | -$88.1M | $128.7M | $23.6M | $9.0M | -$367.2M | -$310.4M | -$26.9M | -$25.6M | -$68.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease Other Liabilities Held At Consolidated Funds | -$2.5M | $227.9M | -$32.8M | -$34.1M | -$7.3M | $162.3M | -$225.2M | -$3.9M | -$82.1M | -$154.5M | $208.1M | $265.0M | $321.6M | $43.1M | $86.0M | ||||||||||||||||||||||||||||||||
| Assets | $27.06B | $25.07B | $24.10B | $22.66B | $22.28B | $20.85B | $20.96B | $21.38B | $21.27B | $21.09B | $21.42B | $21.74B | $20.79B | $19.65B | $16.98B | $14.20B | $12.32B | $12.08B | $13.93B | $13.40B | $12.24B | $13.43B | $13.29B | $12.94B | $11.69B | $10.86B | $10.38B | $9.50B | $9.59B | $8.78B | $32.80B | $34.40B | $35.01B | $37.67B | $37.51B | $36.35B | $33.91B | $33.79B | $32.65B | $30.04B | $29.58B | $29.18B | |||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $6.85B | $6.72B | $6.39B | $6.34B | $5.73B | $5.74B | $6.50B | $6.64B | $6.81B | $6.65B | $6.43B | $6.35B | $5.03B | $4.62B | $3.71B | $2.43B | $2.14B | $2.07B | $3.30B | $3.62B | $2.84B | $9.85B | $9.17B | ||||||||||||||||||||||||
| Realized Unrealized Gain Loss On Investments Of Consolidated Funds | $7.0M | $82.7M | $145.0M | -$43.4M | $89.3M | -$932.7M | $1.1M | -$15.4M | $35.2M | -$67.8M | $576.4M | $474.1M | $586.5M | ||||||||||||||||||||||||||||||||||
| Realized Unrealized Gain Loss From Loans Payable Of Consolidated Funds | -$900.0K | -$89.7M | -$141.4M | $46.2M | -$77.0M | $819.6M | -$15.3M | $17.4M | -$18.1M | $59.4M | -$48.8M | -$66.5M | -$387.0M | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $199.1M | $191.7M | $188.2M | $174.1M | $167.5M | $162.8M | $154.8M | $150.5M | $141.8M | $134.4M | $138.4M | $145.2M | $139.2M | $142.0M | $148.9M | $133.9M | $122.3M | $120.6M | $110.8M | $106.1M | $99.8M | $93.4M | $95.9M | $97.8M | $100.1M | $98.6M | $92.6M | $101.5M | $104.1M | $107.7M | $105.5M | $106.6M | $86.7M | $67.3M | $66.7M | $67.4M | $63.3M | $62.7M | $62.2M | $62.9M | $61.1M | $52.4M | |||||
| Other Liabilities Of Consolidated Funds | $1.11B | $1.03B | $955.9M | $497.6M | $900.3M | $598.5M | $279.9M | $546.2M | $250.8M | $222.0M | $613.5M | $636.1M | $619.5M | $923.6M | $530.6M | $475.2M | $205.5M | $471.0M | $249.0M | $278.1M | $372.1M | $445.4M | $666.8M | $720.0M | $475.4M | $448.9M | $560.0M | $200.3M | $360.5M | $231.8M | $1.91B | $1.03B | $1.71B | $1.53B | $1.70B | $1.65B | $1.14B | $1.73B | $1.76B | $956.2M | $1.32B | $1.28B | |||||
| Other Assets | $89.6M | $82.9M | $67.4M | $71.8M | $73.4M | $88.5M | $119.9M | $126.2M | $111.1M | $69.4M | $65.4M | $101.3M | $72.4M | $76.9M | $51.8M | $53.5M | $56.7M | $54.4M | $53.8M | $62.6M | $57.4M | $62.8M | $58.5M | $61.2M | $58.5M | $50.3M | $46.5M | $39.9M | $47.4M | $49.7M | $57.5M | $57.3M | $60.9M | $57.0M | $58.5M | $50.2M | $43.3M | $47.9M | $54.4M | $52.3M | $60.3M | $75.4M | |||||
| Minority Interest | $1.23B | $857.1M | $807.8M | $788.7M | $699.5M | $669.3M | $584.7M | $680.9M | $636.7M | $537.2M | $446.0M | $444.3M | $273.8M | $285.0M | $250.2M | $218.7M | $184.4M | $203.7M | $310.1M | $308.5M | $290.0M | $378.3M | $382.3M | $409.3M | $374.7M | $280.5M | $246.7M | $201.2M | $269.7M | $262.0M | $4.89B | $5.39B | $5.93B | $7.30B | $7.40B | $7.37B | $7.38B | $7.77B | $7.85B | $8.20B | $8.23B | $7.57B | |||||
| Loan Payable To Affiliate Of Consolidated Funds | $9.20B | $8.06B | $7.80B | $6.53B | $7.80B | $6.54B | $6.42B | $6.50B | $6.09B | $5.52B | $5.76B | $5.72B | $5.96B | $5.39B | $5.46B | $5.26B | $4.52B | $4.20B | $4.23B | $4.51B | $3.75B | $4.77B | $4.84B | $4.55B | $3.79B | $3.72B | $3.59B | $3.27B | $3.30B | $2.48B | $16.67B | $16.73B | $16.55B | $16.42B | $16.14B | $15.68B | $15.07B | $15.02B | $14.31B | $13.04B | $12.57B | $12.45B | |||||
| Liabilities And Stockholders Equity | $27.06B | $25.07B | $24.10B | $22.66B | $22.28B | $20.85B | $20.96B | $21.38B | $21.27B | $21.09B | $21.42B | $21.74B | $20.79B | $19.65B | $16.98B | $14.20B | $12.32B | $12.08B | $13.93B | $13.40B | $12.24B | $13.43B | $13.29B | $12.94B | $11.69B | $10.86B | $10.38B | $9.50B | $9.59B | $8.78B | $32.80B | $34.40B | $35.01B | $37.67B | $37.51B | $36.35B | $33.91B | $33.79B | $32.65B | $30.04B | $29.58B | $29.18B | |||||
| Liabilities | $20.21B | $18.35B | $17.71B | $16.32B | $16.55B | $15.11B | $14.45B | $14.74B | $14.46B | $14.44B | $14.99B | $15.38B | $15.76B | $15.03B | $13.26B | $11.77B | $10.18B | $10.02B | $10.63B | $9.78B | $9.11B | $10.35B | $10.17B | $9.90B | $8.91B | $8.73B | $8.60B | $7.93B | $7.80B | $7.04B | $23.43B | $23.06B | $22.91B | $22.75B | $22.48B | $21.76B | $20.15B | $19.98B | $19.29B | $16.61B | $16.31B | $17.10B | |||||
| Investments Of Consolidated Funds | $11.08B | $9.86B | $9.33B | $7.43B | $8.43B | $7.46B | $7.06B | $7.51B | $7.07B | $6.41B | $6.42B | $6.41B | $6.47B | $6.12B | $5.82B | $5.41B | $4.58B | $4.47B | $4.46B | $4.76B | $4.03B | $5.10B | $5.25B | $5.00B | $4.24B | $3.91B | $3.90B | $3.39B | $3.35B | $2.68B | $23.99B | $25.28B | $25.95B | $27.88B | $27.56B | $27.08B | $26.12B | $26.07B | $25.09B | $23.99B | $23.59B | $22.93B | |||||
| Investments | $10.52B | $11.20B | $10.74B | $11.10B | $9.60B | $9.47B | $9.97B | $10.22B | $10.78B | $11.00B | $11.51B | $11.92B | $10.68B | $10.64B | $9.04B | $6.48B | $5.98B | $5.39B | $6.90B | $6.71B | $6.24B | $5.81B | $5.65B | $5.31B | $1.48B | $1.30B | $1.17B | $1.12B | $1.10B | $1.01B | $897.2M | $926.4M | $944.2M | $985.2M | $771.6M | $748.0M | $794.0M | $811.2M | $856.2M | $410.5M | $406.6M | $411.5M | |||||
| Intangible Assets Net Including Goodwill | $540.0M | $573.6M | $603.2M | $670.6M | $700.2M | $732.8M | $796.0M | $835.3M | $866.4M | $925.1M | $784.4M | $820.1M | $36.9M | $38.9M | $45.0M | $51.9M | $55.1M | $58.3M | $65.7M | $70.3M | $74.0M | $27.2M | $29.9M | $34.0M | $38.0M | $39.5M | $40.1M | $106.6M | $117.2M | $127.1M | $171.6M | $380.6M | $399.3M | $506.4M | $544.7M | $568.6M | $580.3M | $624.6M | $650.1M | $577.3M | $594.9M | $619.0M | |||||
| Employee Related Liabilities Current And Noncurrent | $5.29B | $5.60B | $5.06B | $5.43B | $4.33B | $4.17B | $3.69B | $3.80B | $3.89B | $4.35B | $4.55B | $4.54B | $4.71B | $4.57B | $3.58B | $2.68B | $2.36B | $1.77B | $2.53B | $2.41B | $2.20B | $2.53B | $2.35B | $2.15B | $2.18B | $2.02B | $1.73B | $1.86B | $1.76B | $1.83B | $2.05B | $2.22B | $2.20B | $2.37B | $2.45B | $2.19B | $1.80B | $1.55B | $1.45B | $1.30B | $1.20B | $480.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$196.5M | -$189.5M | -$288.7M | -$265.9M | -$324.0M | -$315.0M | -$323.9M | -$299.3M | -$305.2M | -$439.7M | -$360.8M | -$283.0M | -$240.2M | -$228.3M | -$234.0M | -$237.1M | -$258.9M | -$95.1M | -$89.1M | -$77.8M | -$81.5M | -$83.8M | -$79.6M | -$67.9M | -$69.4M | -$92.4M | -$96.1M | -$86.0M | -$89.5M | -$85.7M | -$73.7M | -$67.8M | -$50.4M | -$20.3M | -$11.9M | -$14.6M | -$11.5M | -$12.1M | -$5.3M | -$3.5M | -$4.2M | -$69.1M | |||||
| Accrued Giveback Obligations | $44.6M | $44.6M | $44.6M | $43.9M | $43.9M | $44.0M | $44.0M | $40.9M | $40.9M | $40.9M | $40.9M | $40.4M | $24.7M | $21.0M | $20.6M | $17.5M | $23.0M | $22.4M | $63.2M | $63.2M | $63.2M | $63.2M | $63.2M | $64.8M | $67.6M | $162.2M | $161.2M | $224.4M | $222.8M | $266.5M | $264.0M | $221.8M | $176.6M | $42.1M | $32.3M | $35.7M | $48.7M | $49.6M | $46.3M | $86.1M | $133.4M | $89.2M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $433.8M | $439.5M | $367.1M | $349.9M | $371.1M | $375.2M | $263.5M | $327.5M | $304.8M | $379.4M | $315.0M | $365.4M | $374.5M | $309.8M | $215.5M | $311.8M | $316.6M | $301.6M | $334.4M | $337.5M | $308.3M | $475.7M | $365.7M | $318.9M | $308.9M | $305.2M | $372.6M | $396.4M | $308.8M | $272.2M | $404.1M | $428.3M | $389.9M | $385.1M | $245.3M | $240.2M | $236.5M | $223.7M | $204.9M | $212.2M | $197.2M | $180.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.99B | $682.8M | -$99.6M | $114.8M | -$242.5M | $370.3M | -$149.2M | $72.0M | $318.6M | $15.3M | -$4.01B | -$2.29B | -$2.50B | -$1.84B | -$2.68B | -$2.53B |
| Investing Cash Flow * | -$99.4M | -$77.6M | -$43.6M | -$828.8M | -$32.2M | -$61.2M | -$27.8M | -$99.1M | -$34.0M | -$25.4M | -$21.5M | $37.0M | -$135.1M | -$126.1M | -$104.8M | -$185.6M |
| Operating Cash Flow * | -$3.28B | -$759.5M | $204.9M | -$379.3M | $1.79B | -$169.2M | $358.6M | -$343.5M | -$7.1M | -$300.6M | $3.90B | $2.65B | $2.99B | $2.03B | $2.68B | $2.88B |
| Share Based Compensation | $374.7M | $467.9M | $249.1M | $154.0M | $163.1M | $105.0M | $140.0M | $239.9M | $320.3M | $334.6M | $378.0M | $344.0M | $322.4M | $201.7M | ||
| Proceeds From Sale And Settlements Of Investments By Consolidated Funds | $6.41B | $5.49B | $2.35B | $2.86B | $4.89B | $2.01B | $2.11B | $2.66B | $2.65B | $1.28B | $11.65B | $10.69B | $11.63B | $8.53B | $7.97B | $5.43B |
| Proceeds From Minority Shareholders | $711.7M | $319.5M | $177.0M | $391.2M | $216.2M | $210.0M | $57.8M | $31.3M | $119.2M | $113.0M | $2.38B | $2.20B | $2.47B | $2.04B | $1.25B | $48.4M |
| Payments To Acquire Property Plant And Equipment | $99.4M | $77.7M | $66.6M | $40.6M | $41.4M | $61.2M | $27.8M | $31.3M | $34.0M | $25.4M | $62.3M | $29.7M | $29.5M | $32.7M | $34.2M | $21.2M |
| Increase Decrease In Due To Related Parties Current | $27.0M | -$11.7M | -$14.5M | $1.7M | $200.0K | -$29.2M | $24.7M | -$35.6M | $35.7M | -$19.3M | $21.0M | -$81.6M | $96.7M | -$23.6M | $29.8M | -$5.9M |
| Increase Decrease In Due From Related Parties Current | -$44.7M | $27.6M | $33.4M | $82.5M | $25.7M | -$1.9M | -$49.2M | $74.2M | -$300.0K | $10.9M | $1.4M | $4.2M | $7.8M | -$10.1M | -$16.3M | -$14.5M |
| Increase Decrease In Deposit Other Assets | $41.0M | -$8.5M | -$6.3M | $11.8M | $12.5M | $2.0M | $6.0M | $4.0M | $2.0M | -$5.1M | $10.8M | $10.9M | -$9.7M | -$9.4M | $16.5M | $20.7M |
| Increase Decrease In Deferred Income Taxes | $29.8M | -$91.2M | $368.7M | $73.2M | -$508.4M | -$134.5M | -$13.9M | $19.8M | -$93.4M | $4.4M | $31.4M | -$10.5M | -$44.5M | $9.3M | $19.8M | -$2.0M |
| Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds | -$119.3M | $526.3M | $171.8M | $61.0M | -$30.3M | -$13.9M | -$50.9M | -$399.4M | -$383.9M | -$513.7M | -$1.28B | -$2.52B | -$2.42B | -$1.27B | -$243.7M | -$149.8M |
| Increase Decrease In Accrued Salaries | $95.1M | -$37.1M | $10.6M | -$135.4M | $239.0M | $210.1M | $51.6M | $60.8M | -$13.7M | $6.5M | -$35.3M | $155.4M | $935.5M | -$5.3M | -$91.7M | $121.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $149.7M | $58.8M | -$33.2M | -$14.3M | $105.7M | -$4.0M | -$43.7M | $78.2M | $50.5M | $66.6M | $62.5M | -$23.4M | $46.6M | $3.4M | -$51.6M | $41.9M |
| Payments Of Dividends Common Stock | $505.1M | $503.0M | $497.7M | $443.6M | $355.8M | $351.3M | $154.9M | $129.8M | $118.1M | $140.9M | $251.0M | $102.7M | $59.9M | $11.7M | ||
| Depreciation Depletion And Amortization | $192.1M | $184.1M | $180.6M | $147.4M | $52.0M | $52.1M | $65.6M | $46.9M | $41.3M | $192.1M | $163.6M | $107.8M | $83.1M | $24.5M | ||
| Payments For Repurchase Of Common Stock | $686.5M | $554.6M | $203.5M | $185.6M | $161.8M | $26.4M | $34.5M | $107.5M | $200.0K | $58.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $296.6M | -$216.7M | -$136.5M | -$164.5M | -$151.2M | $456.6M | -$251.8M | $54.8M | -$331.4M | -$122.8M | -$1.61B | -$997.8M | -$1.42B | -$424.8M | -$798.6M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$16.7M | -$14.2M | -$93.9M | -$630.7M | -$9.7M | -$13.2M | -$7.1M | -$4.7M | -$3.7M | $1.5M | $900.0K | $77.7M | -$14.7M | -$48.2M | -$14.6M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$352.1M | $71.1M | -$112.5M | -$371.7M | $69.5M | -$245.9M | $341.0M | -$22.6M | $514.9M | $19.7M | $1.48B | $989.8M | $1.45B | $479.9M | $772.7M | |||||||||||||||||||||||||||||
| Share Based Compensation | $90.7M | $92.9M | $103.5M | $121.6M | $125.2M | $108.3M | $64.4M | $68.0M | $54.4M | $54.2M | $45.4M | $39.7M | $42.4M | $47.2M | $32.4M | $18.7M | $30.5M | $29.1M | $36.6M | $35.2M | $36.0M | $49.7M | $64.9M | $84.9M | $81.0M | $88.0M | $72.8M | $81.4M | $109.0M | $75.4M | $86.8M | $114.3M | $89.9M | $79.7M | $109.0M | $74.2M | $78.7M | $126.0M | $52.3M | $53.2M | $94.2M | $0.00 | ||
| Proceeds From Sale And Settlements Of Investments By Consolidated Funds | $1.43B | $1.28B | $332.5M | $1.11B | $1.07B | $327.2M | $598.8M | $529.9M | $755.6M | $177.7M | $1.99B | $2.80B | $3.18B | $2.00B | $1.98B | |||||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $163.0M | $64.7M | $18.7M | $146.8M | $3.7M | $4.2M | $2.2M | $3.4M | $0.00 | $4.3M | $752.2M | $753.3M | $477.2M | $631.4M | $205.0M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $16.7M | $14.2M | $12.9M | $12.3M | $9.7M | $13.2M | $7.1M | $4.7M | $3.7M | $4.2M | $17.4M | $3.7M | $5.4M | $5.1M | $7.1M | |||||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties Current | $6.5M | -$2.2M | -$200.0K | -$200.0K | -$400.0K | -$35.2M | -$2.2M | -$15.5M | $67.1M | -$22.8M | $12.0M | -$83.9M | -$2.1M | -$27.5M | $3.8M | |||||||||||||||||||||||||||||
| Increase Decrease In Due From Related Parties Current | -$10.7M | -$6.7M | -$16.9M | $9.5M | $6.8M | -$11.1M | -$59.9M | -$5.1M | $2.4M | -$3.7M | $7.8M | $5.3M | $3.6M | $11.9M | $3.2M | |||||||||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $10.8M | $19.7M | $33.9M | $39.8M | $1.4M | $2.1M | $8.4M | $12.1M | $6.7M | $1.3M | $6.3M | $7.1M | -$2.1M | $8.7M | $8.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $29.4M | $47.1M | $15.1M | -$110.9M | -$260.3M | $101.0M | -$14.7M | $2.8M | $3.1M | $5.3M | $300.0K | -$1.4M | -$11.2M | -$7.6M | -$4.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds | -$270.9M | $80.0M | $20.8M | $21.1M | $30.9M | $51.4M | -$14.1M | -$311.6M | -$375.0M | -$277.4M | -$778.1M | $31.7M | -$679.5M | $226.1M | $193.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | -$327.7M | -$365.6M | -$371.9M | -$580.1M | -$328.0M | -$196.6M | -$137.6M | -$82.9M | -$159.8M | -$143.6M | -$11.4M | -$57.3M | $152.0M | -$95.8M | $108.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.4M | $41.5M | -$63.9M | -$14.3M | -$69.1M | -$54.0M | -$68.9M | -$38.3M | $12.6M | -$24.5M | -$33.1M | -$32.3M | -$3.8M | -$22.4M | -$49.1M | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $126.4M | $126.7M | $118.4M | $89.5M | $88.7M | $87.4M | $47.4M | $33.2M | $13.7M | $23.6M | $110.9M | $70.4M | $36.8M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $46.9M | $45.3M | $44.0M | $19.4M | $13.4M | $12.6M | $14.8M | $10.7M | $10.0M | $17.8M | $39.9M | $57.7M | $43.5M | $24.2M | $18.2M | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $176.5M | $150.0M | $100.3M | $80.4M | $59.5M | $15.0M | $10.0M | $26.4M | $22.5M | $1.5M | $10.4M | $36.5M | $51.0M | $0.00 | $0.00 | $0.00 | $200.0K | $6.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 | $-0.30 | $1.23 | $2.05 | $0.41 |
| Earnings Per Share Basic | $2.25 | $2.85 | $-1.68 | $3.39 | $8.37 | $0.99 | $3.05 | $0.89 | $2.58 | $0.08 | $-0.24 | $1.35 | $2.24 | $0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 359.7M | 358.6M | 361.4M | 361.3M | 355.2M | 350.5M | 113.1M | 104.2M | 92.1M | 82.7M | 74.5M | 62.8M | 46.1M | 42.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 370.9M | 368.0M | 361.4M | 365.7M | 362.6M | 358.4M | 122.6M | 113.4M | 100.1M | 308.5M | 298.7M | 68.5M | 278.3M | 259.7M |
| Common Stock Dividends Per Share Declared | $1.24 | $1.68 | $3.39 | $1.88 | $1.33 | $0.27 | ||||||||
| Common Stock Shares Outstanding | 357.4M | 357.2M | 361.3M | 362.3M | 355.4M | 353.5M | 117.8M | 107.7M | 100.1M | 84.6M | 80.4M | 67.8M | 49.4M | 43.2M |
| Common Stock Shares Issued | 357.4M | 357.2M | 361.3M | 362.3M | 355.4M | 353.5M | 117.8M | 107.7M | 100.1M | 84.6M | 80.4M | 67.8M | 49.4M | 43.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.00 | $0.87 | $0.35 | $1.63 | $0.40 | $0.18 | $0.22 | $-0.27 | $0.28 | $0.77 | $0.67 | $1.57 | $1.46 | $2.55 | $2.41 | $1.44 | $0.82 | $0.41 | $-1.76 | $-0.08 | $0.55 | $1.23 | $1.18 | $-0.15 | $0.10 | $0.56 | $0.30 | $0.49 | $0.43 | $0.59 | $0.90 | $-0.16 | $-0.02 | $0.07 | $0.01 | $-0.06 | $-1.11 | $0.34 | $0.54 | $0.23 | $0.35 | $0.27 | $0.41 | $1.17 | $0.04 | $-0.07 | $0.66 | $0.25 | $0.40 | $-0.26 |
| Earnings Per Share Basic | $0.00 | $0.89 | $0.36 | $1.67 | $0.41 | $0.18 | $0.23 | $-0.27 | $0.28 | $0.77 | $0.68 | $1.60 | $1.50 | $2.61 | $2.45 | $1.47 | $0.84 | $0.42 | $-1.76 | $-0.07 | $0.60 | $1.34 | $1.25 | $-0.15 | $0.11 | $0.62 | $0.34 | $0.53 | $0.47 | $0.65 | $0.97 | $-0.11 | $0.01 | $0.07 | $0.10 | $-0.06 | $-1.05 | $0.42 | $0.58 | $0.24 | $0.38 | $0.30 | $0.46 | $1.45 | $0.04 | $-0.07 | $0.78 | $0.28 | $0.43 | $-0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 360.1M | 360.4M | 359.5M | 357.7M | 358.3M | 360.9M | 360.6M | 361.3M | 362.9M | 362.9M | 361.4M | 357.6M | 356.0M | 354.5M | 354.2M | 351.6M | 348.6M | 348.2M | 114.9M | 110.4M | 109.2M | 105.6M | 102.5M | 100.7M | 95.2M | 88.8M | 85.3M | 83.6M | 81.7M | 80.9M | 78.8M | 71.8M | 67.7M | 66.5M | 65.1M | 52.5M | 47.6M | 45.1M | 43.3M | 43.2M | 40.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 376.5M | 367.0M | 366.3M | 364.8M | 366.9M | 369.3M | 363.7M | 361.3M | 365.4M | 366.8M | 366.3M | 363.0M | 364.7M | 362.2M | 360.5M | 358.4M | 357.3M | 348.2M | 124.9M | 120.9M | 115.8M | 346.9M | 112.6M | 111.3M | 334.4M | 97.0M | 92.0M | 312.5M | 85.8M | 299.9M | 301.6M | 306.6M | 72.3M | 72.1M | 70.7M | 59.5M | 51.1M | 45.1M | 51.1M | 46.9M | 40.2M | |||||||||
| Common Stock Dividends Per Share Declared | $0.22 | $0.27 | $0.33 | $0.56 | $0.42 | $0.10 | $0.16 | $0.50 | $0.63 | $0.26 | $0.29 | $0.56 | $0.89 | $0.33 | $1.61 | $0.16 | $0.16 | $0.16 | $1.40 | $0.16 | $0.16 | $0.16 | $0.85 | $0.16 | $0.11 | |||||||||||||||||||||||||
| Common Stock Shares Outstanding | 360.1M | 359.0M | 360.9M | 357.7M | 356.4M | 359.3M | 360.7M | 360.0M | 362.1M | 363.4M | 361.2M | 361.7M | 356.5M | 354.5M | 354.5M | 353.3M | 348.7M | 348.4M | 117.3M | 110.7M | 110.1M | 107.7M | 102.1M | 101.4M | 97.8M | 91.1M | 85.8M | 84.6M | 81.5M | 81.0M | 80.2M | 78.5M | 68.9M | 67.4M | 66.9M | 64.1M | 49.2M | 46.1M | 43.2M | 43.22T | 43.2M | |||||||||
| Common Stock Shares Issued | 360.1M | 359.0M | 360.9M | 357.7M | 356.4M | 359.3M | 360.7M | 360.0M | 362.1M | 363.4M | 361.2M | 361.7M | 356.5M | 354.5M | 354.5M | 353.3M | 348.7M | 348.4M | 117.3M | 110.7M | 110.1M | 107.7M | 102.1M | 101.4M | 97.8M | 91.1M | 85.8M | 84.6M | 81.5M | 81.0M | 80.2M | 78.5M | 68.9M | 67.4M | 66.9M | 64.1M | 49.2M | 46.1M | 43.2M | 43.22T | 43.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.74B | $4.06B | $3.57B | $2.82B | $4.76B | $2.33B | $2.12B | $2.07B | $2.63B | $2.24B | $3.47B | $3.78B | $3.69B | $2.29B | $1.35B | $1.07B | |
| Net Investment Gains Losses Of Consolidated Funds | $117.9M | $24.0M | $6.9M | -$41.5M | $2.5M | -$21.3M | -$23.9M | $4.5M | $88.4M | $13.1M | $864.4M | $887.0M | $696.7M | $1.76B | |||
| Salaries And Wages | $895.2M | $875.5M | $1.02B | $1.05B | $908.0M | $849.6M | $833.4M | $746.7M | $652.7M | $647.1M | $632.2M | $789.0M | $738.0M | $624.5M | $374.5M | $265.2M | |
| Labor And Related Expense | $2.21B | $2.70B | $2.38B | $1.93B | $4.03B | $1.73B | $1.41B | $1.36B | $1.96B | $1.33B | $1.52B | $2.01B | $2.24B | $1.14B | $477.9M | $429.0M | |
| Interest And Other Income Of Consolidated Funds | $635.3M | $631.6M | $570.1M | $311.0M | $253.2M | $226.8M | $199.2M | $214.5M | $177.7M | $166.9M | $975.5M | $956.0M | $1.04B | $903.5M | $714.0M | $452.6M | |
| Interest And Other Expenses Of Consolidated Funds | $624.3M | $564.9M | $419.1M | $211.6M | $178.5M | $163.5M | $131.8M | $164.6M | $197.6M | $128.5M | $1.04B | $1.04B | $890.6M | $758.1M | $453.1M | $233.3M | |
| Interest And Dividend Income Operating | $215.7M | $218.2M | $212.1M | $135.9M | $90.7M | $89.6M | $97.3M | $101.3M | $36.7M | $23.9M | $18.6M | $20.6M | $11.9M | $14.5M | $15.8M | $21.4M | |
| Change In Due To From Affiliates Financing Activities | $29.8M | $37.1M | $62.3M | $81.2M | $68.7M | -$700.0K | -$129.4M | $97.1M | $26.4M | -$66.1M | $62.7M | $38.4M | -$17.3M | -$700.0K | -$39.0M | -$16.4M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $2.7M | $4.1M | $68.6M | $5.7M | $48.0M | $0.00 | $0.00 | $37.5M | $22.6M | $82.6M | $17.8M | $59.6M | $0.00 | $0.00 | |||
| Performance Allocations And Incentive Fee Expense | $936.3M | $1.36B | $1.10B | $719.9M | $2.96B | $779.1M | $436.7M | $376.3M | $988.3M | $353.1M | |||||||
| Partners Capital | $2.97B | $2.84B | $2.95B | $1.45B | $6.08B | $9.09B | $10.38B | $10.70B | $9.17B | $2.20B | $713.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $370.1M | $1.18B | $808.2M | $1.85B | $845.8M | $560.7M | $555.1M | $547.7M | $703.0M | $699.6M | $725.8M | $841.9M | $938.1M | $1.45B | $1.29B | $835.2M | $643.4M | $924.5M | -$69.8M | $483.6M | $505.3M | $528.3M | $602.5M | $222.9M | $615.6M | $653.7M | $579.3M | $624.8M | $492.6M | $705.4M | $809.5M | $574.0M | $661.8M | $546.9M | $459.4M | $802.5M | $795.3M | $843.6M | $1.03B | $928.7M | $705.1M | $1.04B | $1.10B | $1.20B | $814.7M | $774.0M | $904.1M | $660.2M | $704.9M | $448.9M | $477.2M | $422.2M | $218.4M | $345.8M | $360.7M |
| Net Investment Gains Losses Of Consolidated Funds | $123.2M | $46.8M | $6.1M | $2.5M | -$5.1M | -$7.0M | -$9.3M | $15.6M | $3.6M | -$30.3M | -$23.5M | $2.8M | -$100.0K | -$2.6M | $12.3M | $17.6M | $23.9M | $50.3M | -$113.1M | -$17.0M | -$1.9M | $9.2M | -$14.2M | -$7.5M | -$2.9M | $12.9M | $2.0M | $12.0M | $18.6M | $40.7M | $17.1M | $10.0M | $4.8M | $6.7M | -$8.4M | -$71.4M | -$31.3M | $461.6M | $505.5M | -$107.5M | $125.5M | $445.0M | $424.0M | $276.6M | -$82.0M | $290.6M | $211.5M | ||||||||
| Salaries And Wages | $216.2M | $238.4M | $218.4M | $207.5M | $206.3M | $221.9M | $267.6M | $270.6M | $260.2M | $251.4M | $274.0M | $254.3M | $224.9M | $231.8M | $228.5M | $222.2M | $212.5M | $204.3M | $200.0M | $221.4M | $210.5M | $186.6M | $176.0M | $187.3M | $174.1M | $151.0M | $146.0M | $154.3M | $149.9M | $166.3M | $163.5M | $128.6M | $180.1M | $190.7M | $220.5M | $204.6M | $204.2M | $173.6M | $178.5M | $177.0M | $149.9M | $106.1M | $101.9M | $88.6M | $86.7M | ||||||||||
| Labor And Related Expense | -$17.7M | $774.9M | $493.3M | $1.48B | $475.7M | $257.4M | $278.1M | $246.4M | $420.3M | $469.1M | $526.4M | $664.7M | $762.5M | $1.27B | $1.13B | $491.5M | $778.6M | -$209.1M | $329.2M | $370.2M | $431.9M | $382.3M | $462.9M | $430.2M | $392.7M | $496.1M | $535.9M | $346.6M | $355.4M | $311.2M | $177.4M | $414.6M | $586.7M | $334.5M | $619.7M | $609.1M | $441.8M | $443.7M | $534.5M | $393.6M | $178.5M | $195.2M | $13.8M | $142.7M | $175.2M | ||||||||||
| Interest And Other Income Of Consolidated Funds | $163.4M | $163.0M | $133.4M | $180.1M | $165.6M | $164.9M | $152.7M | $137.1M | $121.9M | $79.7M | $63.2M | $61.7M | $62.1M | $62.1M | $61.1M | $56.3M | $55.2M | $53.0M | $51.3M | $45.8M | $52.4M | $60.5M | $53.6M | $47.3M | $44.7M | $45.0M | $42.9M | $43.0M | $35.9M | $28.9M | $259.4M | $257.0M | $226.3M | $234.1M | $243.7M | $250.7M | $302.0M | $252.9M | $268.4M | $247.7M | $219.2M | $211.5M | $191.2M | $163.1M | $167.3M | ||||||||||
| Interest And Other Expenses Of Consolidated Funds | $177.3M | $170.8M | $113.5M | $162.0M | $152.1M | $124.6M | $102.5M | $102.1M | $93.7M | $53.7M | $40.6M | $42.8M | $44.6M | $46.5M | $42.4M | $37.2M | $39.3M | $45.6M | $34.1M | $27.5M | $38.1M | $40.5M | $45.3M | $35.9M | $37.2M | $78.5M | $45.2M | $32.3M | $31.6M | $23.4M | $296.9M | $257.0M | $237.8M | $240.1M | $252.3M | $264.0M | $217.2M | $201.7M | $250.1M | $204.1M | $179.5M | $184.5M | $99.1M | $104.3M | $86.6M | ||||||||||
| Interest And Dividend Income Operating | $53.6M | $55.0M | $50.6M | $52.2M | $52.1M | $57.6M | $57.9M | $50.2M | $44.0M | $35.5M | $31.2M | $25.8M | $21.9M | $21.0M | $20.4M | $21.3M | $15.8M | $27.4M | $23.3M | $26.0M | $22.2M | $24.4M | $28.0M | $22.5M | $9.9M | $5.6M | $10.4M | $5.3M | $5.0M | $4.7M | $5.0M | $4.9M | $6.0M | $9.1M | $3.7M | $3.8M | $2.7M | $4.1M | $2.4M | $4.5M | $2.7M | $2.7M | $2.5M | $7.2M | $5.9M | ||||||||||
| Change In Due To From Affiliates Financing Activities | -$40.8M | -$51.7M | -$74.6M | -$33.1M | -$71.1M | -$51.1M | -$87.3M | $19.2M | -$31.2M | -$14.4M | $5.2M | -$1.6M | -$38.5M | -$31.2M | -$30.8M | ||||||||||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $1.0M | $1.5M | $68.6M | $5.7M | $49.9M | $0.00 | $0.00 | $37.5M | $22.5M | $75.6M | $3.3M | $43.5M | |||||||||||||||||||||||||||||||||||||||||||
| Performance Allocations And Incentive Fee Expense | -$324.6M | $443.6M | $171.4M | $1.15B | $144.2M | -$72.8M | -$53.9M | -$92.2M | $105.7M | $163.5M | $207.0M | $370.7M | $495.2M | $994.0M | $866.6M | $250.6M | $535.6M | -$442.5M | $92.6M | $113.6M | $185.4M | $146.0M | $222.0M | $158.0M | |||||||||||||||||||||||||||||||
| Partners Capital | $3.30B | $3.62B | $3.14B | $3.08B | $3.12B | $3.04B | $2.77B | $2.12B | $1.78B | $1.57B | $1.78B | $1.73B | $6.70B | $7.74B | $8.16B | $9.90B | $10.04B | $9.92B | $9.56B | $9.87B | $10.06B | $10.70B | $10.74B | $938.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.