The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
CGABLNASDAQFinancial Services● Active
$16.12
$-0.03(-0.19%)
Market Cap$5.8B
P/E Ratio—
52W High$18.8
52W Low$16.1
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGABL · 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 | $1.97B | $1.27B | $1.44B | $1.38B | $13.30B |
| Net Receivables | $0.83B | $0.81B | $0.69B | $0.68B | $0.38B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.81B | $2.07B | $2.13B | $2.06B | $13.68B |
| PP&E Net | $0.56B | $0.53B | $0.49B | $0.48B | $0.50B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.51B | $0.63B | $0.77B | $0.90B | $0.03B |
| Total Assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $2.07B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.37B | $0.00B |
| Total Current Liabilities | $0.13B | $0.14B | $0.14B | $0.50B | $2.19B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| 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 | $7.06B | $6.35B | $5.78B | $6.82B | $5.71B |
| Total Liab & Equity(computed) | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.00B | $0.00B | $0.00B | $2.07B |
| Net Debt | ($1.97B) | ($1.27B) | ($1.44B) | ($1.36B) | ($0.40B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Balance Sheet
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) balance sheet shows total assets of $29.12B with cash of $1.97B. Total liabilities are $22.06B, total debt $0.00B, and stockholders equity $7.06B.
Frequently asked questions
CGABL · 4 questionsThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has total debt of $0.00B with net debt of ($1.97B).
CGABL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10