Blackstone Inc. (NEO:BX)
Canada
· Delayed Price · Currency is CAD 16.38
+0.30 (1.87%)
Apr 23, 2025, 4:00 PM EDT
Blackstone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,972 | 2,956 | 4,252 | 2,120 | 1,999 | Upgrade
|
| Trading Asset Securities | - | 180.31 | 170.89 | 202.68 | 145.4 | 126.02 | Upgrade
|
| Accounts Receivable | - | 4,050 | 3,639 | 3,345 | 3,520 | 2,637 | Upgrade
|
| Other Receivables | - | 1,598 | 1,021 | 1,265 | 1,774 | 1,451 | Upgrade
|
| Property, Plant & Equipment | - | 1,345 | 1,384 | 1,309 | 1,034 | 758.75 | Upgrade
|
| Goodwill | - | 1,890 | 1,890 | 1,890 | 1,890 | 1,901 | Upgrade
|
| Other Intangible Assets | - | 165.24 | 201.21 | 217.29 | 284.38 | 347.96 | Upgrade
|
| Investments in Debt & Equity Securities | - | 10,856 | 9,447 | 9,662 | 28,602 | 15,506 | Upgrade
|
| Restricted Cash | - | 204.05 | 316.2 | 241.71 | 79.99 | 64.97 | Upgrade
|
| Other Current Assets | - | 192.78 | 207.89 | 165.08 | 92.36 | 105.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,004 | 2,331 | 2,063 | 1,582 | 1,243 | Upgrade
|
| Other Long-Term Assets | - | 19,013 | 16,723 | 17,912 | 73.57 | 128.78 | Upgrade
|
| Total Assets | - | 43,470 | 40,288 | 42,524 | 41,196 | 26,269 | Upgrade
|
| Accounts Payable | - | 1,462 | 1,406 | 859.26 | 742 | 481.98 | Upgrade
|
| Accrued Expenses | - | 6,088 | 5,248 | 6,102 | 7,905 | 3,433 | Upgrade
|
| Short-Term Debt | - | 1,076 | 654.62 | 226.99 | 205.65 | 279 | Upgrade
|
| Current Portion of Long-Term Debt | - | 315.86 | - | 399.84 | - | - | Upgrade
|
| Current Portion of Leases | - | 178.73 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.92 | 3.89 | 3.83 | 27.85 | 51.03 | Upgrade
|
| Long-Term Debt | - | 11,005 | 11,304 | 11,950 | 7,748 | 5,645 | Upgrade
|
| Long-Term Leases | - | 787.01 | 989.82 | 1,021 | 908.03 | 620.84 | Upgrade
|
| Other Long-Term Liabilities | - | 3,060 | 2,606 | 2,280 | 1,954 | 1,168 | Upgrade
|
| Total Liabilities | - | 23,975 | 22,212 | 22,843 | 19,490 | 11,679 | Upgrade
|
| Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 7,445 | 6,175 | 5,935 | 5,795 | 6,332 | Upgrade
|
| Retained Earnings | - | 808.08 | 660.73 | 1,748 | 3,648 | 335.76 | Upgrade
|
| Comprehensive Income & Other | - | -40.33 | -19.13 | -27.48 | -19.63 | -15.83 | Upgrade
|
| Total Common Equity | 8,212 | 8,212 | 6,817 | 7,656 | 9,423 | 6,652 | Upgrade
|
| Minority Interest | - | 11,283 | 11,258 | 12,025 | 12,283 | 7,938 | Upgrade
|
| Shareholders' Equity | 19,495 | 19,495 | 18,075 | 19,681 | 21,706 | 14,591 | Upgrade
|
| Total Liabilities & Equity | - | 43,470 | 40,288 | 42,524 | 41,196 | 26,269 | Upgrade
|
| Total Debt | 13,362 | 13,362 | 12,949 | 13,598 | 8,862 | 6,544 | Upgrade
|
| Net Cash (Debt) | -11,210 | -11,210 | -9,822 | -9,143 | -6,597 | -4,419 | Upgrade
|
| Net Cash Per Share | -14.58 | -14.62 | -13.00 | -12.34 | -9.16 | -6.28 | Upgrade
|
| Filing Date Shares Outstanding | 773.04 | 768.72 | 758.04 | 742.65 | 732.04 | 703.96 | Upgrade
|
| Total Common Shares Outstanding | 773.04 | 768.72 | 758.04 | 742.65 | 732.04 | 703.96 | Upgrade
|
| Working Capital | - | -925.75 | 998.13 | 1,879 | -1,150 | 2,138 | Upgrade
|
| Book Value Per Share | 10.68 | 10.68 | 8.99 | 10.31 | 12.87 | 9.45 | Upgrade
|
| Tangible Book Value | 6,157 | 6,157 | 4,725 | 5,548 | 7,248 | 4,403 | Upgrade
|
| Tangible Book Value Per Share | 8.01 | 8.01 | 6.23 | 7.47 | 9.90 | 6.25 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.