Blackstone Inc. (BX)

Blackstone Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,507	2,631	1,972	2,956	4,252	2,120
Cash & Short-Term Investments	2,507	2,631	1,972	2,956	4,252	2,120
Cash Growth	12.15%	33.42%	-33.28%	-30.48%	100.59%	6.01%
Restricted Cash and Segregated Assets	266.23	223.44	204.05	316.2	241.71	79.99
Accounts Receivable	692.06	291.76	237.93	193.37	462.9	636.62
Other Receivables	6,218	6,357	5,409	4,467	4,147	4,657
Total Current Assets	9,683	9,504	7,823	7,932	9,103	7,493
Net Property, Plant & Equipment	743.13	757.46	838.62	841.31	896.98	788.99
Other Intangible Assets	113.29	131.36	165.24	201.21	217.29	284.38
Goodwill	1,890	1,890	1,890	1,890	1,890	1,890
Long-Term Investments	34,588	32,212	29,801	26,147	27,553	28,665
Other Long-Term Assets	2,874	3,214	2,952	3,276	2,863	2,075
Total Assets	49,892	47,709	43,470	40,288	42,524	41,196

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,103	2,886	2,792	2,277	1,252	937.17
Accrued Expenses	6,844	6,411	6,088	5,248	6,102	7,905
Trading Liabilities	-	-	-	-	-	27.85
Short-Term Debt	-	-	-	-	-	57.98
Other Current Liabilities	3,484	3,224	2,808	2,393	2,118	1,906
Total Current Liabilities	13,432	12,522	11,688	9,918	9,472	10,834
Long-Term Debt	13,195	12,445	11,321	11,304	12,350	7,748
Long-Term Leases	832.59	861.02	965.74	989.82	1,021	908.03
Total Long-Term Liabilities	14,027	13,306	12,287	12,294	13,371	8,656
Total Liabilities	27,459	25,828	23,975	22,212	22,843	19,490

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	9,052	8,480	7,445	6,175	5,935	5,795
Accumulated Other Comprehensive Income	-18.59	-6.01	-40.33	-19.13	-27.48	-19.63
Retained Earnings	-18.65	191.64	808.08	660.73	1,748	3,648
Total Common Shareholders' Equity	9,015	8,666	8,212	6,817	7,656	9,423
Minority Interest	13,419	13,216	11,283	11,258	12,025	12,283
Shareholders' Equity	22,433	21,881	19,495	18,075	19,681	21,706
Total Liabilities & Equity	49,892	47,709	43,470	40,288	42,524	41,196

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,027	13,306	12,287	12,294	13,371	8,714
Net Cash (Debt)	-11,520	-10,675	-10,315	-9,338	-9,119	-6,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.62	-13.68	-13.45	-12.36	-12.31	-9.16
Book Value	9,015	8,666	8,212	6,817	7,656	9,423
Book Value Per Share	11.44	11.11	10.71	9.02	10.33	13.09
Tangible Book Value	7,011	6,644	6,157	4,725	5,548	7,248
Tangible Book Value Per Share	8.90	8.52	8.03	6.26	7.49	10.07

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error