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Carlyle Group Inc (CG) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Carlyle Group Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,970.20
Other Receivables, Net, Current834.80
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds1,235.10
Due From Affiliates Of Consolidated Funds-
Equipment/Property/Plant Net224.90
Intangibles507.10
Other Assets13,191.20
Investments Of Consolidated Funds-
Total Assets29,116.00
Liabilities
Trading Liabilities, Payables543.70
Long-term debt2,997.00
Other liabilities, Noncurrent19,061.90
Loan Payable To Affiliate Of Consolidated Funds10,426.00
Total Liabilities22,058.90
Stockholders' Equity
Common Stock Value3.60
Additional Paid In Capital Common Stock4,285.80
Retained Earnings / Accumulated Deficit1,642.30
Other Equity-170.20
Common Stockholder's Equity5,761.50
Non-controlling interests & other1,295.60
Total Stockholder's Equity7,057.10
Liabilities & Stockholder's Equity29,116.00
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About Carlyle Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: cg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001527166-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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