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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,038	2,631	1,972	2,956	4,252	2,120
Trading Asset Securities	-	134.56	180.31	170.89	202.68	145.4
Accounts Receivable	6,504	5,048	4,050	3,639	3,345	3,520
Other Receivables	451.49	1,601	1,598	1,021	1,265	1,774
Property, Plant & Equipment	723.12	1,279	1,345	1,384	1,309	1,034
Goodwill	1,890	1,890	1,890	1,890	1,890	1,890
Other Intangible Assets	104.25	131.36	165.24	201.21	217.29	284.38
Investments in Debt & Equity Securities	33,854	12,686	10,856	9,447	9,662	28,602
Restricted Cash	228.7	223.44	204.05	316.2	241.71	79.99
Other Current Assets	-	315.34	192.78	207.89	165.08	92.36
Long-Term Deferred Tax Assets	1,825	2,056	2,004	2,331	2,063	1,582
Other Long-Term Assets	1,018	19,713	19,013	16,723	17,912	73.57
Total Assets	49,636	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,426	1,316	1,462	1,406	859.26	742
Accrued Expenses	7,104	6,411	6,088	5,248	6,102	7,905
Short-Term Debt	-	1,252	1,076	654.62	226.99	205.65
Current Portion of Long-Term Debt	-	711.02	315.86	-	399.84	-
Current Portion of Leases	-	160.65	-	-	-	-
Other Current Liabilities	-	1.98	1.92	3.89	3.83	27.85
Long-Term Debt	13,401	11,734	11,005	11,304	11,950	7,748
Long-Term Leases	792.4	700.37	965.74	989.82	1,021	908.03
Other Long-Term Liabilities	3,896	3,541	3,060	2,606	2,280	1,954
Total Liabilities	28,619	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	Sep 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	9,240	8,480	7,445	6,175	5,935	5,795
Retained Earnings	-383.2	191.64	808.08	660.73	1,748	3,648
Comprehensive Income & Other	-18.79	-6.01	-40.33	-19.13	-27.48	-19.63
Total Common Equity	8,838	8,666	8,212	6,817	7,656	9,423
Minority Interest	12,178	13,216	11,283	11,258	12,025	12,283
Shareholders' Equity	21,017	21,881	19,495	18,075	19,681	21,706
Total Liabilities & Equity	49,636	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,194	14,558	13,362	12,949	13,598	8,862
Net Cash (Debt)	-11,156	-11,792	-11,210	-9,822	-9,143	-6,597
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.07	-15.11	-14.62	-13.00	-12.34	-9.16
Filing Date Shares Outstanding	760.15	783.18	768.72	758.04	742.65	732.04
Total Common Shares Outstanding	760.15	783.18	768.72	758.04	742.65	732.04
Working Capital	-307.5	101.12	-747.02	998.13	1,879	-1,150
Book Value Per Share	11.63	11.06	10.68	8.99	10.31	12.87
Tangible Book Value	6,844	6,644	6,157	4,725	5,548	7,248
Tangible Book Value Per Share	9.00	8.48	8.01	6.23	7.47	9.90

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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