StockClub
CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061$ --
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
29.1B USD
No comparison

Shareholders' Equity

savings
7.1B USD
No comparison

Equity Ratio

pie_chart
24.2%
No comparison

Book Value Per Share

paid
19.63USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.97B
1.97B
0
834.80M
0
0
2.81B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
507.10M
556.80M
556.80M
0
25.21B
0
28.61B
1.10B
29.12B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
129.20M
0
129.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
21.82B
-1.97B
21.93B
22.06B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.60M
370.91M
0
1.64B
-170.20M
5.58B
0
7.06B

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