Blackstone Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,631	1,972	2,956	4,252	2,120
Cash & Short-Term Investments	2,631	1,972	2,956	4,252	2,120
Cash Growth	33.42%	-33.28%	-30.48%	100.59%	6.01%
Restricted Cash and Segregated Assets	223.44	204.05	316.2	241.71	79.99
Accounts Receivable	291.76	237.93	193.37	462.9	636.62
Other Receivables	6,357	5,409	4,467	4,147	4,657
Total Current Assets	9,504	7,823	7,932	9,103	7,493
Net Property, Plant & Equipment	757.46	838.62	841.31	896.98	788.99
Other Intangible Assets	131.36	165.24	201.21	217.29	284.38
Goodwill	1,890	1,890	1,890	1,890	1,890
Long-Term Investments	32,212	29,801	26,147	27,553	28,665
Other Long-Term Assets	3,214	2,952	3,276	2,863	2,075
Total Assets	47,709	43,470	40,288	42,524	41,196
Accounts Payable	2,886	2,792	2,277	1,252	937.17
Accrued Expenses	6,411	6,088	5,248	6,102	7,905
Trading Liabilities	-	-	-	-	27.85
Short-Term Debt	-	-	-	-	57.98
Other Current Liabilities	3,224	2,808	2,393	2,118	1,906
Total Current Liabilities	12,522	11,688	9,918	9,472	10,834
Long-Term Debt	12,445	11,321	11,304	12,350	7,748
Long-Term Leases	861.02	965.74	989.82	1,021	908.03
Total Long-Term Liabilities	13,306	12,287	12,294	13,371	8,656
Total Liabilities	25,828	23,975	22,212	22,843	19,490
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	8,480	7,445	6,175	5,935	5,795
Accumulated Other Comprehensive Income	-6.01	-40.33	-19.13	-27.48	-19.63
Retained Earnings	191.64	808.08	660.73	1,748	3,648
Total Common Shareholders' Equity	8,666	8,212	6,817	7,656	9,423
Minority Interest	13,216	11,283	11,258	12,025	12,283
Shareholders' Equity	21,881	19,495	18,075	19,681	21,706
Total Liabilities & Equity	47,709	43,470	40,288	42,524	41,196
Total Debt	13,306	12,287	12,294	13,371	8,714
Net Cash (Debt)	-10,675	-10,315	-9,338	-9,119	-6,594
Net Cash Per Share	-13.68	-13.45	-12.36	-12.31	-9.16
Book Value	8,666	8,212	6,817	7,656	9,423
Book Value Per Share	11.11	10.71	9.02	10.33	13.09
Tangible Book Value	6,644	6,157	4,725	5,548	7,248
Tangible Book Value Per Share	8.52	8.03	6.26	7.49	10.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.