Blackstone Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	3,272	4,494	2,200	2,064	2,524	2,545	3,922	2,842	2,424	3,221	Upgrade
Cash & Cash Equivalents	3,272	4,494	2,200	2,064	2,524	2,545	3,922	2,842	2,424	3,221	Upgrade
Cash Growth	-27.19%	104.28%	6.55%	-18.20%	-0.85%	-35.11%	37.98%	17.24%	-24.72%	71.50%	Upgrade
Receivables	4,660	4,610	5,293	4,088	3,570	2,630	2,903	2,215	1,854	1,688	Upgrade
Property, Plant & Equipment	841.31	896.98	788.99	526.94	471.06	0	0	0	0	0	Upgrade
Goodwill and Intangibles	2,091	2,107	2,175	2,249	2,267	2,338	2,188	1,981	2,064	2,246	Upgrade
Total Assets	40,288	42,524	41,196	26,269	32,586	28,925	34,416	26,403	22,526	31,497	Upgrade
Accounts Payable	4,671	3,370	2,843	1,852	1,833	1,912	2,981	2,404	1,931	2,685	Upgrade
Total Liabilities	22,212	22,843	19,490	11,679	17,482	15,171	20,693	13,888	10,296	14,164	Upgrade
Total Debt	12,294	13,371	8,742	6,393	11,853	10,317	15,089	9,157	6,334	9,040	Upgrade
Debt Growth	-8.06%	52.95%	36.74%	-46.06%	14.90%	-31.63%	64.78%	44.56%	-29.93%	-16.75%	Upgrade
Retained Earnings	660.73	1,748	3,648	335.76	609.63	0	-	-	-	-	Upgrade
Comprehensive Income	-19.13	-27.48	-19.63	-15.83	-28.5	-36.48	-34.02	-62.89	-52.52	-20.86	Upgrade
Shareholders' Equity	6,817	7,656	9,423	6,652	7,010	6,379	6,634	6,461	6,270	7,060	Upgrade
Net Cash / Debt	-9,021.82	-8,877.32	-6,542.29	-4,328.88	-9,329.73	-7,771.52	-11,166.63	-6,314.67	-3,909.89	-5,819.06	Upgrade
Net Cash Per Share	-11.94	-11.98	-9.08	-6.21	-13.80	-6.44	-16.76	-5.28	-3.29	-9.49	Upgrade
Book Value Per Share	9.03	10.34	13.09	9.54	10.37	9.40	9.97	9.95	9.88	11.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).