Carlyle Group Inc (CG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Carlyle Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,256.50
Other Receivables, Net, Current1,181.20
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds1,081.00
Equipment/Property/Plant Net248.30
Intangibles440.90
Long-term investments3,068.80
Other Assets21,999.90
Total Assets28,195.60
Liabilities
Trading Liabilities, Payables591.80
Taxes Payable78.80
Long-term debt2,998.80
Other liabilities, Noncurrent17,313.40
Loan Payable To Affiliate Of Consolidated Funds11,148.70
Total Liabilities20,982.80
Stockholders' Equity
Common Stock Value3.50
Additional Paid In Capital Common Stock4,557.40
Retained Earnings / Accumulated Deficit873.80
Accumulated Other Comprehensive Income-192.60
Other Equity-192.60
Common Stockholder's Equity5,242.10
Non-controlling interests & other1,970.70
Total Stockholder's Equity7,212.80
Liabilities & Stockholder's Equity28,195.60
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About Carlyle Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: cg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001527166-26-000045

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