Balance Sheet - FS KKR Capital Corp (FSK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 181.00 | 293.00 | 244.00 | 7,478.00 | 7,604.00 | 192.00 | 107.00 | 107.00 | 134.93 | 264.59 | 80.81 | 96.84 | 227.33 | 338.90 | 210.71 | 38.79 | 9.04 | 1.00 |
| Accounts receivable, net | 411.00 | 373.00 | 536.00 | 439.00 | 720.00 | 245.00 | 739.00 | 204.00 | 34.15 | 112.03 | 34.67 | 60.79 | 74.34 | 64.87 | 88.17 | 8.79 | 0.40 | |
| Inventories | 215.00 | -7,705.00 | -4,138.42 | -4,185.99 | 116.59 | -0.71 | -74.66 | 19.63 | ||||||||||
| Other current assets | -411.00 | 8.00 | -690.00 | -1,097.00 | -436.00 | -845.00 | 3.00 | 2.00 | 0.80 | 0.73 | 1.42 | 0.31 | 1.06 | 0.43 | 0.01 | |||
| Total current assets | 181.00 | 669.00 | 775.00 | 690.00 | 1,097.00 | 436.00 | 845.00 | 305.00 | 134.93 | 300.70 | 115.41 | 158.34 | 227.33 | 404.30 | 227.25 | 42.42 | 9.44 | 1.00 |
| Total non-current assets | 13,548.00 | 13,550.00 | 14,694.00 | 15,402.00 | 16,110.00 | 6,781.00 | 7,358.00 | 7,393.00 | 3,926.23 | 3,726.82 | 4,029.37 | 4,183.45 | 4,217.25 | 3,934.72 | 1,844.36 | 733.58 | ||
| Total assets | 13,729.00 | 14,219.00 | 15,469.00 | 16,124.00 | 17,228.00 | 7,237.00 | 8,216.00 | 7,705.00 | 4,104.28 | 4,110.07 | 4,149.66 | 4,354.89 | 4,444.58 | 4,346.75 | 2,144.23 | 782.01 | 110.07 | 1.00 |
| Total current liabilities | 110.00 | 294.00 | 296.00 | 248.00 | 99.00 | 134.00 | 148.00 | 107.54 | 122.06 | 916.35 | 1,139.41 | 1,204.90 | 1,101.97 | 89.21 | 95.60 | |||
| Total non-current liabilities | 7,880.00 | 7,487.00 | 8,326.00 | 296.00 | 9,142.00 | 3,997.00 | 4,173.00 | 3,391.00 | 1,712.02 | 1,690.63 | 1,022.90 | 1,262.90 | 723.70 | 973.00 | 340.00 | 297.20 | ||
| Total liabilities | 7,880.00 | 7,597.00 | 8,620.00 | 9,112.00 | 9,498.00 | 4,141.00 | 4,350.00 | 3,539.00 | 1,819.55 | 1,812.69 | 1,940.74 | 1,987.90 | 1,803.59 | 1,835.02 | 645.33 | 392.77 | 16.87 | 0.00 |
| Total stockholders' equity | 5,849.00 | 6,622.00 | 6,849.00 | 7,012.00 | 7,730.00 | 3,096.00 | 3,866.00 | 4,166.00 | 2,284.72 | 2,297.38 | 2,208.93 | 2,366.99 | 2,640.99 | 2,511.74 | 1,498.89 | 389.23 | 93.20 | 1.00 |
| Common shares outstanding | 280 | 280 | 280 | 284 | 212 | 124 | 130 | 63 | 61 | 61 | 60 | 62 | 65 | 65 | 65 | 65 | 65 | 100 |
Show Quarterly Balance Sheet
Balance Sheet - FS KKR Capital Corp (FSK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Sep-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 124.00 | 181.00 | 155.00 | 312.00 | 472.00 | 296.00 | 371.00 | 433.00 | 261.00 | 244.00 | 155.00 | 15,038.00 | 229.00 | 276.00 | 7,493.00 | 245.00 | 7,596.00 | 7,604.00 | 235.00 | 497.00 | 148.00 | 190.00 | 134.00 | 92.00 | 190.00 | 93.00 | 117.00 | 232.00 | 88.00 | 101.00 | 98.54 | 194.60 | 209.61 | 134.93 | 176.45 | 141.39 | 53.02 | 264.59 | 112.65 | 43.20 | 71.38 | 80.81 | 85.61 | 273.75 | 83.89 | 96.84 | 179.98 | 244.07 | 297.69 | 227.33 | 290.44 | 380.25 | 362.90 | 338.90 | 191.18 | 231.92 | 315.57 | 210.71 | 270.17 | 138.10 | 87.45 | 38.79 | 35.96 | 41.96 | 3.75 | 9.04 | 9.74 | 1.92 | 3.10 | 1.02 |
| Accounts receivable, net | 361.00 | 411.00 | 257.00 | 514.00 | 245.00 | 373.00 | 781.00 | 542.00 | 629.00 | 536.00 | 493.00 | 392.00 | 480.00 | 439.00 | 590.00 | 688.00 | 1,032.00 | 720.00 | 528.00 | 465.00 | 335.00 | 245.00 | 324.00 | 215.00 | 283.00 | 739.00 | 412.00 | 163.00 | 188.00 | 204.00 | 51.06 | 51.79 | 33.55 | 34.00 | 40.71 | 59.16 | 299.83 | 112.03 | 76.17 | 60.72 | 53.10 | 34.67 | 74.64 | 48.02 | 100.21 | 60.79 | 62.15 | 91.95 | 123.11 | 74.34 | 136.42 | 116.50 | 73.59 | 64.87 | 146.48 | 204.19 | 158.44 | 88.17 | 87.39 | 65.38 | 133.10 | 8.79 | 3.46 | 1.77 | 0.81 | 0.29 | 0.10 | 0.04 | ||
| Inventories | 975.00 | -666.00 | -565.00 | 176.00 | 250.00 | -755.00 | -7,961.00 | 241.00 | 499.00 | -427.00 | -247.00 | -195.00 | -208.00 | 0.67 | -52.84 | 3.77 | -36.15 | -42.02 | 0.56 | -300.68 | -0.80 | 0.33 | 0.15 | -0.47 | -35.40 | -0.64 | 0.00 | 3.64 | -61.50 | -1.03 | -1.47 | -0.40 | -74.66 | -0.17 | -0.29 | -0.41 | 0.00 | -0.18 | ||||||||||||||||||||||||||||||||
| Other current assets | 9.00 | -411.00 | -257.00 | -514.00 | -373.00 | 10.00 | 10.00 | 8.00 | 3.00 | -666.00 | -730.00 | 9.00 | 7.00 | 6.00 | 5.00 | -685.00 | 6.00 | -172.00 | -335.00 | -245.00 | -324.00 | 6.00 | 5.00 | 3.00 | 15.00 | 60.00 | 4.00 | 3.00 | 1.52 | 1.05 | 3.35 | 4.00 | 1.31 | 1.53 | 0.85 | 1.60 | 1.37 | 1.64 | 0.94 | 1.46 | 1.94 | 1.11 | 2.69 | 1.42 | 2.07 | 2.93 | 0.81 | 0.31 | 0.34 | 0.58 | 0.82 | 1.06 | 0.36 | 0.29 | 0.32 | 0.43 | 0.02 | 0.05 | 0.07 | |||||||||||
| Total current assets | 494.00 | 181.00 | 412.00 | 826.00 | 717.00 | 669.00 | 1,152.00 | 975.00 | 881.00 | 775.00 | 672.00 | 666.00 | 245.00 | 699.00 | 863.00 | 963.00 | 1,406.00 | 7,520.00 | 229.00 | 485.00 | 144.00 | 182.00 | 129.00 | 316.00 | 481.00 | 848.00 | 115.00 | 211.00 | 86.00 | 101.00 | 151.78 | 194.60 | 250.28 | 172.93 | 176.45 | 202.64 | 53.02 | 377.43 | 190.52 | 105.71 | 124.94 | 116.93 | 161.54 | 313.86 | 190.43 | 159.05 | 243.17 | 337.49 | 421.20 | 227.33 | 427.03 | 497.04 | 436.90 | 338.90 | 337.83 | 266.57 | 341.54 | 210.71 | 284.22 | 148.10 | 95.52 | 38.79 | 39.42 | 43.73 | 4.55 | 9.04 | 10.03 | 2.02 | 3.14 | 1.02 |
| Total non-current assets | 12,331.00 | 13,548.00 | 13,497.00 | 13,767.00 | 14,198.00 | 13,550.00 | 13,997.00 | 14,126.00 | 14,271.00 | 14,694.00 | 14,712.00 | 14,786.00 | 15,298.00 | 15,425.00 | 15,853.00 | 16,226.00 | 16,579.00 | 16,229.00 | 15,830.00 | 14,736.00 | 6,458.00 | 7,055.00 | 6,651.00 | 6,640.00 | 6,958.00 | 7,368.00 | 7,227.00 | 7,286.00 | 7,444.00 | 7,604.00 | 3,537.25 | 3,626.90 | 3,804.01 | 3,969.11 | 3,911.40 | 3,899.78 | 3,924.17 | 3,845.48 | 3,937.53 | 3,934.63 | 3,866.75 | 4,068.86 | 4,100.08 | 4,007.38 | 4,161.68 | 4,258.04 | 4,316.52 | 4,227.10 | 4,077.63 | 4,217.25 | 4,200.80 | 3,988.99 | 4,084.03 | 4,007.86 | 3,900.62 | 2,947.98 | 2,247.20 | 1,933.51 | 1,333.94 | 1,087.47 | 900.48 | 743.22 | 101.03 | |||||||
| Total assets | 12,825.00 | 13,729.00 | 13,909.00 | 14,593.00 | 14,915.00 | 14,219.00 | 15,149.00 | 15,101.00 | 15,152.00 | 15,469.00 | 15,384.00 | 15,488.00 | 16,058.00 | 16,124.00 | 16,716.00 | 17,189.00 | 17,985.00 | 17,228.00 | 16,620.00 | 15,723.00 | 6,964.00 | 7,237.00 | 7,126.00 | 6,956.00 | 7,439.00 | 8,216.00 | 7,774.00 | 7,744.00 | 7,733.00 | 7,705.00 | 3,698.67 | 3,882.96 | 4,057.51 | 4,104.28 | 4,135.46 | 4,110.12 | 4,286.35 | 4,110.07 | 4,128.62 | 4,041.19 | 3,992.83 | 4,149.66 | 4,264.90 | 4,358.35 | 4,364.35 | 4,354.89 | 4,570.66 | 4,572.36 | 4,503.67 | 4,444.58 | 4,633.59 | 4,492.38 | 4,527.86 | 4,346.75 | 4,246.90 | 3,391.34 | 2,725.39 | 2,144.23 | 1,692.32 | 1,292.91 | 1,122.15 | 782.01 | 536.59 | 389.21 | 208.34 | 110.07 | 64.84 | 31.43 | 14.21 | 1.02 |
| Total current liabilities | 268.00 | 279.00 | 264.00 | 110.00 | 296.00 | 314.00 | 287.00 | 294.00 | 275.00 | 291.00 | 270.00 | 296.00 | 314.00 | 297.00 | 278.00 | 9,142.00 | 298.00 | 233.00 | 3,590.00 | 3,997.00 | 3,957.00 | 130.00 | 137.00 | 134.00 | 242.00 | 205.00 | 215.00 | 148.00 | 81.50 | 119.70 | 94.10 | 107.00 | 108.40 | 122.50 | 148.30 | 122.10 | 990.33 | 989.64 | 988.96 | 916.30 | 989.16 | 1,000.00 | 1,149.60 | 1,139.41 | 1,241.19 | 1,274.11 | 1,205.02 | 1,204.90 | 1,289.47 | 1,174.41 | 1,228.54 | 1,101.97 | 278.18 | 0.56 | 134.64 | 89.21 | 205.45 | 1.10 | 1.09 | 0.88 | ||||||||||
| Total non-current liabilities | 7,551.00 | 7,880.00 | 7,482.00 | 8,173.00 | 8,105.00 | 7,487.00 | 8,182.00 | 8,080.00 | 8,053.00 | 8,326.00 | 8,139.00 | 8,158.00 | 270.00 | 8,816.00 | 9,242.00 | 9,405.00 | 9,940.00 | 9,142.00 | 8,492.00 | 7,720.00 | 3,590.00 | 3,997.00 | 3,957.00 | 3,935.00 | 4,274.00 | 4,216.00 | 3,508.00 | 3,441.00 | 3,398.00 | 3,391.00 | 1,550.32 | 1,628.50 | 1,713.40 | 1,712.00 | 1,710.40 | 1,706.90 | 1,826.40 | 1,690.60 | 1,071.60 | 1,047.50 | 1,021.70 | 1,022.90 | 1,021.00 | 1,032.60 | 829.00 | 1,262.90 | 883.69 | 965.70 | 738.50 | 723.70 | 986.40 | 986.40 | 978.60 | 733.05 | 985.13 | 388.52 | 340.00 | 340.00 | 340.00 | 340.00 | 337.61 | 297.20 | ||||||||
| Total liabilities | 7,551.00 | 7,880.00 | 7,750.00 | 8,452.00 | 8,369.00 | 7,597.00 | 8,478.00 | 8,394.00 | 8,340.00 | 8,620.00 | 8,414.00 | 8,573.00 | 9,075.00 | 9,112.00 | 9,556.00 | 9,702.00 | 10,218.00 | 9,498.00 | 8,884.00 | 8,070.00 | 3,743.00 | 4,141.00 | 4,099.00 | 4,065.00 | 4,411.00 | 4,350.00 | 3,750.00 | 3,646.00 | 3,613.00 | 3,539.00 | 1,631.81 | 1,748.18 | 1,807.54 | 1,819.55 | 1,818.77 | 1,829.42 | 1,974.72 | 1,812.69 | 1,834.16 | 1,806.87 | 1,850.09 | 1,939.25 | 1,928.95 | 1,968.80 | 1,978.64 | 1,987.90 | 2,124.87 | 2,114.80 | 1,818.50 | 1,803.59 | 2,035.90 | 1,920.84 | 1,967.18 | 1,835.02 | 1,784.98 | 1,016.98 | 774.64 | 645.33 | 553.05 | 427.59 | 541.43 | 392.77 | 274.70 | 194.91 | 73.12 | 16.87 | 5.32 | 5.90 | 5.30 | |
| Total stockholders' equity | 5,274.00 | 5,849.00 | 6,159.00 | 6,141.00 | 6,546.00 | 6,622.00 | 6,671.00 | 6,707.00 | 6,812.00 | 6,849.00 | 6,970.00 | 6,915.00 | 6,983.00 | 7,012.00 | 7,160.00 | 7,487.00 | 7,767.00 | 7,730.00 | 7,736.00 | 7,653.00 | 3,221.00 | 3,096.00 | 3,027.00 | 2,891.00 | 3,028.00 | 3,866.00 | 4,024.00 | 4,098.00 | 4,120.00 | 4,166.00 | 2,066.86 | 2,134.78 | 2,249.96 | 2,284.72 | 2,316.69 | 2,280.70 | 2,311.64 | 2,297.38 | 2,294.46 | 2,234.32 | 2,142.74 | 2,208.93 | 2,335.96 | 2,389.54 | 2,385.71 | 2,366.99 | 2,445.78 | 2,457.57 | 2,685.17 | 2,640.99 | 2,597.69 | 2,571.55 | 2,560.68 | 2,511.74 | 2,461.92 | 2,374.36 | 1,950.76 | 1,498.89 | 1,139.28 | 865.33 | 580.72 | 389.23 | 261.88 | 194.30 | 135.22 | 93.20 | 59.53 | 25.52 | 8.91 | 1.02 |
| Common shares outstanding | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 281 | 283 | 283 | 284 | 284 | 285 | 285 | 150 | 124 | 124 | 124 | 124 | 126 | 127 | 129 | 131 | 132 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 64 | 65 | 65 | 65 | 65 | 65 | 63 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 1,190 | 1,190 | 2,315 | 765 | 111 |