Carlyle Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
21,176M
2,132M
1,788M
0M
0M
7,003M
0M
-8,791M
1,276M
0M
17,208M
15,392M
140M
-319M
459M
140M
15,251M
0M
0M
5,191M
0M
13,959M
9,256M
7,468M
21,403M
2,062M
1,381M
0M
20M
681M
9,370M
-9,370M
1,391M
140M
17,662M
14,582M
496M
369M
283M
126M
14,086M
8,177M
909M
6,221M
0M
14,398M
8,680M
7,110M
21,250M
3,136M
2,617M
0M
-8,133M
518M
11,274M
-11,274M
18,033M
144M
17,493M
15,544M
380M
380M
259M
121M
8,499M
7,962M
1,343M
5,279M
0M
13,241M
8,499M
5,882M
15,645M
1,498M
1,136M
0M
0M
362M
6,468M
-6,468M
13,997M
149M
13,438M
12,715M
286M
286M
197M
89M
8,047M
7,534M
1,159M
2,689M
0M
10,223M
8,047M
6,911M
13,809M
1,264M
916M
0M
54M
348M
5,154M
4,214M
12,186M
312M
7,956M
10,839M
355M
355M
284M
71M
6,971M
6,568M
0M
619M
0M
7,302M
6,971M
6,055M
14,770M
1,454M
877M
0M
-3,472M
577M
0M
-824M
7,728M
95M
10,984M
10,075M
442M
442M
331M
111M
6,391M
6,391M
721M
2,836M
0M
6,981M
6,391M
5,513M
12,281M
1,000M
1,378M
0M
54M
308M
0M
-686M
11,281M
100M
6,159M
9,332M
5,387M
355M
5,877M
0M
5,877M
5,877M
422M
1,017M
0M
6,507M
5,877M
4,500M
37,759M
1,349M
2,604M
0M
18M
1,104M
144M
-2,503M
466M
106M
5,001M
26,113M
41M
464M
5,211M
41M
23,227M
5,211M
762M
6,085M
0M
0M
18,285M
15,681M
32,191M
2,021M
2,604M
0M
49M
1,032M
72M
-1,616M
30,170M
111M
24,885M
26,113M
13,389M
478M
18,276M
0M
18,276M
18,285M
1,923M
517M
0M
0M
18,285M
15,681M
44,377M
1,620M
2,793M
0M
15M
1,577M
164M
-2,913M
649M
75M
26,960M
26,900M
94M
396M
17,345M
94M
23,045M
17,345M
2,590M
9,095M
0M
0M
17,345M
14,552M
45,190M
1,349M
2,369M
0M
26M
983M
180M
-2,184M
711M
69M
27,652M
25,245M
64M
265M
0M
64M
20,829M
16,283M
1,480M
10,377M
0M
0M
16,283M
13,914M
42,262M
794M
2,214M
0M
36M
523M
0M
-2,169M
822M
64M
25,697M
31,567M
59M
215M
0M
59M
17,924M
14,543M
1,386M
1,069M
0M
0M
14,543M
12,329M
24,652M
23,916M
23,228M
0M
22,151M
575M
35M
114M
736M
53M
0M
13,561M
12,719M
203M
10,813M
0M
842M
10,813M
0M
798M
0M
0M
10,813M
9,737M
17,063M
16,523M
15,805M
0M
14,459M
565M
22M
152M
540M
40M
0M
14,864M
13,230M
212M
11,525M
0M
1,634M
11,525M
0M
904M
0M
0M
11,525M
10,179M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
21,176M
0M
1,788M
0M
0M
7,003M
0M
-8,791M
12,385M
0M
17,208M
15,392M
459M
0M
459M
140M
14,511M
0M
0M
5,191M
0M
13,959M
9,256M
7,468M
20,957M
1,956M
1,268M
0M
-352M
820M
8,522M
-8,654M
1,302M
0M
17,091M
14,453M
414M
264M
112M
414M
14,039M
0M
0M
5,920M
0M
14,615M
9,191M
7,571M
21,381M
1,476M
870M
0M
-536M
723M
8,550M
-8,666M
1,348M
151M
17,728M
14,736M
132M
328M
216M
132M
14,604M
8,774M
1,482M
5,964M
0M
14,737M
9,283M
7,876M
21,274M
1,509M
1,010M
0M
-229M
600M
8,889M
-8,990M
1,354M
142M
17,851M
14,462M
412M
305M
247M
412M
14,051M
8,362M
1,157M
6,175M
0M
14,536M
8,856M
7,618M
21,403M
2,062M
1,381M
0M
20M
681M
9,370M
-9,370M
1,391M
140M
17,662M
14,582M
496M
369M
283M
126M
14,086M
8,177M
909M
6,221M
0M
14,398M
8,680M
7,110M
21,092M
2,026M
1,431M
0M
70M
595M
9,563M
-9,563M
1,411M
134M
17,408M
14,438M
774M
379M
50M
394M
13,664M
7,752M
1,116M
6,118M
0M
13,870M
8,252M
6,713M
21,425M
2,150M
1,540M
0M
11,510M
611M
0M
1M
19,192M
138M
17,929M
14,993M
315M
315M
0M
105M
315M
7,997M
1,229M
5,986M
0M
13,983M
8,508M
6,968M
21,736M
1,965M
1,459M
0M
11,923M
506M
0M
1M
19,652M
145M
18,336M
15,382M
365M
365M
-8M
374M
365M
7,971M
1,534M
5,910M
0M
13,881M
8,495M
7,036M
21,250M
3,136M
2,617M
0M
-8,133M
518M
0M
6M
9,900M
144M
17,493M
15,544M
380M
380M
259M
121M
380M
7,962M
1,343M
5,279M
0M
13,241M
8,499M
5,882M
20,789M
2,692M
2,534M
0M
0M
467M
0M
99M
560M
504M
17,148M
15,756M
334M
375M
2,370M
334M
15,422M
8,326M
1,496M
4,759M
0M
13,085M
8,868M
6,334M
19,649M
1,862M
1,774M
0M
0M
465M
0M
127M
537M
479M
16,766M
15,027M
123M
310M
2,307M
123M
14,904M
7,701M
1,561M
4,337M
0M
12,038M
8,214M
6,441M
16,975M
1,126M
1,055M
0M
0M
416M
0M
77M
577M
149M
14,869M
13,263M
344M
216M
1,940M
344M
12,919M
7,400M
1,394M
3,462M
0M
10,862M
7,920M
6,865M
15,645M
1,260M
1,136M
0M
0M
362M
0M
625M
559M
149M
13,438M
12,715M
89M
286M
13,544M
89M
12,626M
7,534M
1,159M
2,689M
0M
10,223M
8,047M
6,911M
14,202M
1,186M
1,316M
0M
0M
348M
0M
7,075M
586M
134M
11,899M
11,772M
272M
312M
0M
272M
11,500M
7,251M
1,013M
2,212M
0M
9,462M
7,516M
6,200M
12,323M
830M
653M
0M
0M
418M
0M
5M
634M
122M
10,557M
10,180M
52M
317M
0M
52M
10,128M
6,461M
524M
1,958M
0M
8,420M
6,728M
6,076M
12,085M
1,236M
1,179M
0M
0M
317M
0M
1M
678M
121M
9,856M
10,016M
296M
302M
0M
296M
9,719M
6,385M
1,041M
1,865M
0M
8,250M
6,658M
5,480M
13,809M
1,067M
916M
0M
54M
348M
0M
35M
374M
312M
7,956M
10,839M
71M
355M
0M
71M
10,768M
6,568M
0M
619M
0M
0M
6,971M
6,055M
13,928M
1,736M
1,614M
0M
54M
316M
0M
6,456M
575M
111M
11,353M
10,633M
312M
334M
0M
312M
10,321M
6,193M
854M
887M
0M
0M
6,486M
4,872M
14,213M
1,257M
1,378M
0M
63M
308M
0M
-609M
136M
106M
11,467M
9,332M
82M
355M
7M
82M
9,250M
6,038M
678M
2,949M
0M
0M
5,877M
4,500M
14,293M
1,024M
937M
0M
57M
346M
0M
-560M
601M
100M
10,268M
9,107M
308M
308M
14M
308M
8,799M
5,287M
1,000M
3,136M
0M
0M
5,608M
4,671M
14,770M
1,071M
877M
0M
49M
577M
0M
-824M
172M
95M
10,984M
10,075M
111M
442M
20M
111M
9,967M
6,391M
721M
2,836M
0M
0M
6,391M
5,513M
13,434M
1,560M
1,480M
0M
63M
454M
0M
-696M
307M
93M
10,904M
10,355M
267M
476M
27M
267M
10,088M
6,333M
445M
1,045M
0M
0M
6,333M
4,853M
13,294M
1,180M
1,272M
0M
59M
421M
0M
-816M
302M
96M
10,896M
10,171M
62M
366M
10M
62M
10,109M
6,427M
667M
1,046M
0M
0M
6,427M
5,155M
12,942M
1,342M
1,424M
0M
61M
455M
0M
-810M
310M
98M
10,306M
9,899M
231M
319M
17M
231M
9,668M
6,158M
720M
1,049M
0M
0M
6,158M
4,734M
12,281M
1,000M
1,378M
0M
29M
308M
0M
-686M
11,281M
100M
6,159M
9,332M
5,387M
355M
5,877M
0M
5,877M
5,877M
422M
1,017M
0M
0M
5,877M
4,500M
11,687M
1,625M
1,551M
0M
10M
333M
0M
-529M
402M
100M
5,717M
8,915M
236M
309M
5,310M
236M
8,679M
5,310M
475M
979M
0M
0M
5,310M
3,759M
10,856M
1,210M
1,206M
0M
9M
420M
167M
-583M
387M
99M
5,210M
8,735M
83M
319M
5,231M
83M
8,651M
5,231M
622M
511M
0M
0M
5,231M
4,025M
11,119M
0M
1,432M
0M
75M
402M
-1,834M
0M
0M
93M
5,072M
8,519M
3M
370M
1M
-370M
5,211M
4,997M
738M
1,454M
0M
0M
5,211M
3,779M
37,759M
0M
2,604M
0M
13M
1,104M
-3,708M
0M
0M
106M
5,001M
26,113M
3M
464M
1M
0M
18,285M
5,211M
762M
6,085M
0M
0M
18,285M
15,681M
10,729M
1,378M
1,217M
0M
17M
372M
132M
-343M
435M
102M
4,509M
7,932M
200M
396M
0M
200M
7,726M
4,638M
299M
1,572M
0M
0M
4,638M
3,421M
10,980M
1,214M
1,213M
0M
12M
438M
166M
-602M
442M
104M
4,452M
7,806M
51M
309M
0M
51M
7,749M
4,662M
457M
1,781M
0M
0M
4,662M
3,449M
10,099M
1,274M
1,052M
0M
13M
404M
165M
-347M
462M
108M
3,693M
7,050M
219M
272M
0M
219M
6,825M
3,808M
316M
1,726M
0M
0M
3,808M
2,757M
32,191M
2,021M
2,604M
0M
37M
1,032M
72M
-1,616M
30,170M
111M
24,885M
26,113M
13,389M
478M
18,276M
0M
18,276M
18,285M
1,923M
517M
0M
0M
18,285M
15,681M
38,900M
1,704M
2,439M
0M
18M
1,543M
173M
-2,450M
490M
106M
24,887M
26,099M
204M
404M
0M
204M
23,229M
17,920M
2,006M
6,698M
0M
0M
17,920M
15,481M
41,457M
1,602M
2,295M
0M
18M
822M
160M
-1,675M
686M
107M
26,204M
26,663M
34M
428M
0M
34M
23,024M
17,986M
1,130M
7,739M
0M
0M
17,986M
15,691M
42,567M
1,431M
2,462M
0M
19M
1,077M
185M
-2,292M
620M
87M
26,893M
26,855M
197M
390M
0M
197M
22,718M
17,839M
1,814M
8,158M
0M
0M
17,839M
15,378M
44,377M
1,620M
2,793M
0M
15M
1,577M
164M
-2,913M
518M
75M
26,960M
26,900M
94M
396M
17,345M
94M
23,045M
17,345M
2,590M
9,095M
0M
0M
17,345M
14,552M
46,879M
1,797M
3,317M
0M
15M
832M
179M
-2,530M
709M
67M
28,867M
27,769M
263M
385M
0M
263M
22,486M
17,729M
1,616M
9,897M
0M
0M
17,729M
14,412M
46,768M
1,668M
3,537M
0M
24M
846M
183M
-2,898M
746M
67M
28,330M
27,475M
105M
245M
0M
105M
22,378M
17,433M
1,792M
10,038M
0M
0M
17,433M
13,879M
45,427M
1,396M
3,184M
0M
25M
619M
171M
-2,578M
773M
67M
27,828M
26,432M
198M
240M
0M
198M
21,563M
16,953M
1,746M
9,916M
0M
0M
16,953M
13,769M
45,190M
1,349M
2,369M
0M
26M
983M
180M
-2,184M
652M
69M
27,652M
25,245M
64M
265M
0M
64M
20,829M
16,283M
1,480M
10,377M
0M
0M
16,283M
13,914M
42,745M
1,249M
2,351M
0M
26M
861M
191M
-2,154M
713M
63M
26,912M
24,347M
197M
237M
0M
197M
19,951M
16,118M
1,255M
9,558M
0M
0M
16,118M
13,767M
42,964M
787M
2,778M
0M
29M
617M
0M
-2,822M
748M
63M
26,879M
23,919M
57M
224M
0M
57M
19,921M
15,943M
1,730M
9,868M
0M
0M
15,943M
13,165M
32,652M
735M
2,744M
0M
18M
467M
0M
-2,641M
777M
62M
25,950M
22,593M
186M
205M
0M
186M
19,103M
15,236M
1,764M
800M
0M
0M
15,236M
12,492M
42,262M
794M
2,214M
0M
36M
523M
0M
-2,169M
755M
64M
25,697M
31,567M
59M
215M
0M
59M
17,924M
14,543M
1,386M
1,069M
0M
0M
14,543M
12,329M
30,044M
5,301M
2,605M
0M
411M
478M
65M
2,153M
24,743M
63M
0M
16,613M
15,315M
212M
13,544M
187M
1,298M
13,544M
0M
13,431M
0M
0M
13,544M
11,350M
29,581M
5,227M
856M
0M
407M
587M
1,664M
2,120M
24,353M
61M
0M
16,311M
14,733M
197M
13,065M
59M
1,578M
13,065M
0M
13,269M
0M
0M
13,065M
12,616M
29,183M
28,419M
25,300M
0M
23,341M
509M
120M
2,490M
764M
52M
0M
17,103M
15,477M
181M
13,563M
202M
1,626M
13,563M
0M
2,278M
0M
0M
13,563M
11,604M
24,652M
23,916M
23,228M
0M
22,151M
575M
35M
114M
736M
53M
0M
13,561M
12,719M
203M
10,813M
0M
842M
10,813M
0M
798M
0M
0M
10,813M
9,737M
25,440M
24,698M
24,129M
0M
22,738M
444M
0M
126M
742M
0M
0M
14,056M
13,203M
203M
11,319M
0M
853M
0M
0M
617M
0M
0M
11,319M
9,928M
17,690M
17,163M
16,520M
0M
15,375M
513M
0M
130M
528M
0M
0M
14,469M
13,444M
175M
11,519M
0M
1,024M
0M
0M
605M
0M
0M
11,519M
10,374M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,063M
16,523M
15,805M
0M
14,459M
565M
22M
152M
540M
40M
0M
14,864M
13,230M
212M
11,525M
0M
1,634M
11,525M
0M
904M
0M
0M
11,525M
10,179M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M