The Carlyle Group Inc.
CGNASDAQFinancial Services● Active
$43.57
+$0.09(+0.21%)
Market Cap$15.7B
P/E Ratio—
52W High$69.85
52W Low$41.54
The Carlyle Group Inc. (CG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.21B | $2.10B | $1.79B | $1.57B | $2.62B |
| Net Receivables | $0.00B | $1.04B | $0.83B | $0.68B | $0.52B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.21B | $3.14B | $2.62B | $2.33B | $3.20B |
| PP&E Net | $0.56B | $0.53B | $0.49B | $0.48B | $0.51B |
| Goodwill | $0.10B | $0.10B | $0.10B | $0.10B | $0.01B |
| Intangible Assets | $0.40B | $0.53B | $0.66B | $0.79B | $0.02B |
| Total Assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.46B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.36B | $0.38B |
| Total Current Liabilities | $0.20B | $0.24B | $0.46B | $0.36B | $0.39B |
| Long-Term Debt | $13.89B | $9.50B | $8.38B | $8.68B | $8.50B |
| Total Liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B |
| Stockholders Equity | |||||
| Retained Earnings | $1.64B | $2.04B | $2.08B | $3.40B | $2.81B |
| Total Stockholders Equity | $5.76B | $5.61B | $5.19B | $6.22B | $5.28B |
| Total Liab & Equity(computed) | $27.82B | $22.36B | $20.58B | $20.80B | $20.82B |
| Debt Summary | |||||
| Total Debt | $13.89B | $9.50B | $9.26B | $8.68B | $8.50B |
| Net Debt | $10.69B | $7.40B | $7.47B | $7.11B | $5.88B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Carlyle Group Inc. data
About The Carlyle Group Inc. (CG) Balance Sheet
The Carlyle Group Inc. (CG) balance sheet shows total assets of $29.12B with cash of $3.21B. Total liabilities are $22.06B, total debt $13.89B, and stockholders equity $5.76B.
Frequently asked questions
CG · 4 questionsThe Carlyle Group Inc. has total debt of $13.89B with net debt of $10.69B.
CG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10