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
Trading Asset Securities	-	180.31	170.89	202.68	145.4
Accounts Receivable	6,357	4,050	3,639	3,345	3,520
Other Receivables	291.76	1,598	1,021	1,265	1,774
Property, Plant & Equipment	757.46	1,345	1,384	1,309	1,034
Goodwill	1,890	1,890	1,890	1,890	1,890
Other Intangible Assets	131.36	165.24	201.21	217.29	284.38
Investments in Debt & Equity Securities	12,686	10,856	9,447	9,662	28,602
Restricted Cash	223.44	204.05	316.2	241.71	79.99
Other Current Assets	-	192.78	207.89	165.08	92.36
Long-Term Deferred Tax Assets	2,056	2,004	2,331	2,063	1,582
Other Long-Term Assets	20,684	19,013	16,723	17,912	73.57
Total Assets	47,709	43,470	40,288	42,524	41,196
Accounts Payable	2,886	1,462	1,406	859.26	742
Accrued Expenses	6,411	6,088	5,248	6,102	7,905
Short-Term Debt	-	1,076	654.62	226.99	205.65
Current Portion of Long-Term Debt	-	315.86	-	399.84	-
Current Portion of Leases	-	178.73	-	-	-
Other Current Liabilities	-	1.92	3.89	3.83	27.85
Long-Term Debt	12,445	11,005	11,304	11,950	7,748
Long-Term Leases	861.02	787.01	989.82	1,021	908.03
Other Long-Term Liabilities	3,224	3,060	2,606	2,280	1,954
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
Retained Earnings	191.64	808.08	660.73	1,748	3,648
Comprehensive Income & Other	-6.01	-40.33	-19.13	-27.48	-19.63
Total Common 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	13,362	12,949	13,598	8,862
Net Cash (Debt)	-10,675	-11,210	-9,822	-9,143	-6,597
Net Cash Per Share	-13.68	-14.62	-13.00	-12.34	-9.16
Filing Date Shares Outstanding	783.18	768.72	758.04	742.65	732.04
Total Common Shares Outstanding	783.18	768.72	758.04	742.65	732.04
Working Capital	206.7	-925.75	998.13	1,879	-1,150
Book Value Per Share	11.06	10.68	8.99	10.31	12.87
Tangible Book Value	6,644	6,157	4,725	5,548	7,248
Tangible Book Value Per Share	8.48	8.01	6.23	7.47	9.90

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.