Blackstone Inc. (BIT:1BX)

Blackstone Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,235	1,972	2,956	4,252	2,120	1,999
Cash & Short-Term Investments	2,235	1,972	2,956	4,252	2,120	1,999
Cash Growth	-6.13%	-33.28%	-30.48%	100.59%	6.01%	-7.96%
Accounts Receivable	357.86	237.93	200.36	27,553	636.62	866.16
Other Receivables	5,517	5,409	4,479	462.9	4,657	3,222
Total Current Assets	8,110	7,619	7,636	32,268	7,413	6,087
Net Property, Plant & Equipment	793.69	838.62	841.31	896.98	788.99	526.94
Other Intangible Assets	147.29	165.24	201.21	4,147	284.38	347.96
Goodwill	1,890	1,890	1,890	217.29	1,890	1,901
Long-Term Investments	31,136	29,801	30,466	-	28,665	15,617
Other Long-Term Assets	2,982	2,952	3,277	3,953	2,075	1,724
Total Assets	45,373	43,470	44,944	42,524	41,196	26,269
Accounts Payable	2,498	2,792	2,277	1,252	937.17	717.1
Accrued Expenses	6,066	6,088	5,248	6,102	7,905	3,433
Trading Liabilities	-	-	-	-	27.85	51.03
Short-Term Debt	-	-	-	-	57.98	76.81
Other Current Liabilities	2,803	2,808	2,393	2,118	1,906	1,135
Total Current Liabilities	11,366	11,688	9,918	9,472	10,834	5,413
Long-Term Debt	12,009	11,321	11,304	12,350	7,748	5,645
Long-Term Leases	918.89	965.74	989.82	1,021	908.03	620.84
Total Long-Term Liabilities	12,928	12,287	12,294	13,371	8,656	6,265
Total Liabilities	24,294	23,975	22,212	22,843	19,490	11,679
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	7,989	7,445	6,175	5,935	5,795	6,332
Accumulated Other Comprehensive Income	1.06	-40.33	-19.13	-27.48	-19.63	-15.83
Retained Earnings	362.61	808.08	660.73	1,748	3,648	335.76
Total Common Shareholders' Equity	8,352	8,212	6,817	7,656	9,423	6,652
Minority Interest	12,727	11,283	11,258	12,025	12,283	7,938
Shareholders' Equity	21,079	19,495	18,075	19,681	21,706	14,591
Total Liabilities & Equity	45,373	43,470	40,288	42,524	41,196	26,269
Total Debt	12,928	12,287	12,294	13,371	8,714	6,342
Net Cash (Debt)	-10,692	-10,315	-9,338	-9,119	-6,594	-4,343
Net Cash Per Share	-13.83	-13.45	-12.36	-12.31	-9.16	-6.43
Book Value	8,352	8,212	6,817	7,656	9,423	6,652
Book Value Per Share	10.81	10.71	9.02	10.33	13.09	9.85
Tangible Book Value	6,315	6,157	4,725	3,292	7,248	4,403
Tangible Book Value Per Share	8.17	8.03	6.26	4.44	10.07	6.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.