Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
199.05
+5.04 (2.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
Blackstone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,353 | 2,956 | 4,252 | 2,120 | 1,999 | 2,172 | Upgrade
|
| Trading Asset Securities | 141.94 | 170.89 | 202.68 | 145.4 | 126.02 | 54.4 | Upgrade
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| Accounts Receivable | 3,884 | 3,639 | 3,345 | 3,520 | 2,637 | 2,000 | Upgrade
|
| Other Receivables | 1,580 | 1,021 | 1,265 | 1,774 | 1,451 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 1,496 | 1,384 | 1,309 | 1,034 | 758.75 | 625.54 | Upgrade
|
| Goodwill | 1,890 | 1,890 | 1,890 | 1,890 | 1,901 | 1,870 | Upgrade
|
| Other Intangible Assets | 174.27 | 201.21 | 217.29 | 284.38 | 347.96 | 397.51 | Upgrade
|
| Investments in Debt & Equity Securities | 9,616 | 9,447 | 9,662 | 28,602 | 15,506 | 22,086 | Upgrade
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| Restricted Cash | 180.55 | 316.2 | 241.71 | 79.99 | 64.97 | 351.21 | Upgrade
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| Other Current Assets | 247.91 | 207.89 | 165.08 | 92.36 | 105.25 | 159.33 | Upgrade
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| Long-Term Deferred Tax Assets | 2,278 | 2,331 | 2,063 | 1,582 | 1,243 | 1,089 | Upgrade
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| Other Long-Term Assets | 18,734 | 16,723 | 17,912 | 73.57 | 128.78 | 210.38 | Upgrade
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| Total Assets | 42,575 | 40,288 | 42,524 | 41,196 | 26,269 | 32,586 | Upgrade
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| Accounts Payable | 1,247 | 1,406 | 859.26 | 742 | 481.98 | 770.99 | Upgrade
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| Accrued Expenses | 6,398 | 5,248 | 6,102 | 7,905 | 3,433 | 3,796 | Upgrade
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| Short-Term Debt | 949.4 | 654.62 | 226.99 | 205.65 | 279 | 164.33 | Upgrade
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| Current Portion of Long-Term Debt | 339.38 | - | 399.84 | - | - | - | Upgrade
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| Current Portion of Leases | 44.89 | 163 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.96 | 3.89 | 3.83 | 27.85 | 51.03 | 75.55 | Upgrade
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| Long-Term Debt | 10,413 | 11,304 | 11,950 | 7,748 | 5,645 | 11,081 | Upgrade
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| Long-Term Leases | 1,092 | 826.82 | 1,021 | 908.03 | 620.84 | 542.99 | Upgrade
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| Other Long-Term Liabilities | 2,623 | 2,606 | 2,280 | 1,954 | 1,168 | 1,052 | Upgrade
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| Total Liabilities | 23,111 | 22,212 | 22,843 | 19,490 | 11,679 | 17,482 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 6,258 | 6,175 | 5,935 | 5,795 | 6,332 | 6,429 | Upgrade
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| Retained Earnings | 760.47 | 660.73 | 1,748 | 3,648 | 335.76 | 609.63 | Upgrade
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| Comprehensive Income & Other | -10.61 | -19.13 | -27.48 | -19.63 | -15.83 | -28.5 | Upgrade
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| Total Common Equity | 7,008 | 6,817 | 7,656 | 9,423 | 6,652 | 7,010 | Upgrade
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| Minority Interest | 12,457 | 11,258 | 12,025 | 12,283 | 7,938 | 8,093 | Upgrade
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| Shareholders' Equity | 19,465 | 18,075 | 19,681 | 21,706 | 14,591 | 15,103 | Upgrade
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| Total Liabilities & Equity | 42,575 | 40,288 | 42,524 | 41,196 | 26,269 | 32,586 | Upgrade
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| Total Debt | 12,838 | 12,949 | 13,598 | 8,862 | 6,544 | 11,788 | Upgrade
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| Net Cash (Debt) | -10,343 | -9,822 | -9,143 | -6,597 | -4,419 | -9,561 | Upgrade
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| Net Cash Per Share | -13.47 | -12.96 | -12.31 | -9.01 | -6.28 | -14.14 | Upgrade
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| Filing Date Shares Outstanding | 767.9 | 758.04 | 742.65 | 732.04 | 703.96 | 680.46 | Upgrade
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| Total Common Shares Outstanding | 767.9 | 758.04 | 742.65 | 732.04 | 703.96 | 680.46 | Upgrade
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| Working Capital | -595.75 | 835.13 | 1,879 | -1,150 | 2,138 | 1,500 | Upgrade
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| Book Value Per Share | 9.13 | 8.99 | 10.31 | 12.87 | 9.45 | 10.30 | Upgrade
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| Tangible Book Value | 4,943 | 4,725 | 5,548 | 7,248 | 4,403 | 4,742 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.23 | 7.47 | 9.90 | 6.25 | 6.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.