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Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
114.29
+1.61 (1.43%)
At close: Oct 9, 2026, 4:00 PM EDT
114.42
+0.13 (0.11%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Blackstone Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,5072,4482,6312,4312,2352,3871,9722,3532,3812,5042,9562,9723,2802,8314,2523,4804,1833,8692,1205,011
Trading Asset Securities
148.22156.64134.56123.84125.69175.09180.31141.94189.05163.66170.89222186.06184.8202.68257.26152.6546.53145.482.02
Accounts Receivable
4,6765,0115,0484,4554,3264,1974,0503,8843,7463,8253,6393,5553,4453,3153,3453,1613,0543,0423,5202,954
Other Receivables
2,2341,9571,6011,9341,5491,4581,5981,5801,3701,0701,0211,5371,5131,7101,2651,7041,6121,4801,7741,260
Property, Plant & Equipment
1,2801,3171,2791,2981,3191,3211,3451,4961,5171,3401,3841,4011,3831,3521,3091,2751,2031,1551,034985
Goodwill
1,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,890
Other Intangible Assets
113.29122.32131.36140.46147.29156.27165.24174.27183.25192.23201.21210.21219.22230.3217.29232.1246.99265.69284.38303.08
Investments in Debt & Equity Securities
14,14513,13212,68612,65812,13810,99610,8569,6169,1868,6599,44710,14527,03026,9669,66225,94327,17129,99028,60225,054
Restricted Cash
266.23261.96223.44401.56313.951,013204.05180.55219.39167.71316.2138.18215.44190.32241.7194.36129.28110.6579.99113.73
Other Current Assets
238.97292.51315.34192.52168.97181.23192.78247.91343.53314.87207.89190.39201.7168.7165.08123.65183.5276.1292.36203.12
Long-Term Deferred Tax Assets
1,8782,0672,0562,1002,1052,1582,0042,2782,2902,2572,3312,1852,1772,2072,0631,7681,6461,3271,5821,117
Other Long-Term Assets
20,51519,67119,71318,93019,05519,32319,01318,73417,26917,32316,72317,21840.854117,912330.96158.2791.9173.5764.82
Total Assets
49,89248,32747,70946,55445,37345,25643,47042,57540,58539,70640,28841,66441,58341,08642,52440,25941,63143,34441,19639,038

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,8311,8401,3161,7181,2741,3401,4621,2471,1471,2741,4061,1991,2861,510859.261,046932.021,040742780.2
Accrued Expenses
6,8446,3966,4116,3866,0666,1656,0886,3985,7035,3785,2485,9835,6865,4716,1026,7336,7658,1417,9057,400
Short-Term Debt
2,0692,1631,2521,1971,2211,1291,076949.4860.22743.98654.62390.1110.4685.91226.99408.86212.1390.45205.65127.64
Current Portion of Long-Term Debt
692.09699.69711.02-712.89330.03315.86339.38326.44-----399.84399.52399.2398.89--
Current Portion of Leases
116.54205.95160.65198.7185.58137.96-44.8984.74124.6-37.1876.05117.82-32.5972.24100.68-27.9
Other Current Liabilities
1.951.971.981.971.961.951.923.963.873.873.89-3.823.883.8326.7827.0327.2827.8536.02
Long-Term Debt
11,70311,68111,73412,00311,29612,12511,00510,41310,36210,74011,30412,11112,30012,31111,9508,8648,9668,5397,7487,528
Long-Term Leases
716.04675.62700.37687.44733.31799.41965.741,0921,058827.05989.82944.44937.76898.981,021953.04921.64885.4908.03835.13
Other Long-Term Liabilities
3,4863,2473,5413,0012,8033,3633,0602,6232,3662,1372,6062,1882,0931,9742,2802,0612,0011,8811,9541,426
Total Liabilities
27,45926,91025,82825,19324,29425,39123,97523,11121,91121,22922,21222,85322,49222,37322,84320,52420,29721,10319,49018,160

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
9,0528,7108,4808,2147,9897,6877,4456,2586,2616,1906,1756,0576,0765,9575,9355,7915,8705,8805,7956,038
Retained Earnings
-18.65-323.73191.64184.04362.61320.16808.08760.47607.56796.2660.731,1141,1601,1561,7481,8692,8033,8063,6483,032
Comprehensive Income & Other
-18.59-15.77-6.01-5.61.06-29.03-40.33-10.61-34.62-31.28-19.13-38.26-17.21-22.33-27.48-74.8-42.23-25.75-19.63-15.36
Total Common Equity
9,0158,3718,6668,3938,3527,9788,2127,0086,8346,9556,8177,1337,2197,0917,6567,5868,6319,6609,4239,054
Minority Interest
13,41913,04613,21612,96912,72711,88711,28312,45711,84111,52211,25811,67811,87111,62312,02512,15012,70312,58112,28311,824
Shareholders' Equity
22,43321,41721,88121,36121,07919,86519,49519,46518,67418,47718,07518,81119,09018,71419,68119,73521,33422,24121,70620,878
Total Liabilities & Equity
49,89248,32747,70946,55445,37345,25643,47042,57540,58539,70640,28841,66441,58341,08642,52440,25941,63143,34441,19639,038

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
15,29615,42514,55814,08614,14914,52113,36212,83812,69112,43612,94913,48313,42413,41413,59810,65810,57110,0148,8628,518
Net Cash (Debt)
-12,641-12,820-11,792-11,532-11,788-11,959-11,210-10,343-10,120-9,768-9,822-10,289-9,958-10,398-9,143-6,920-6,235-6,099-6,597-3,425
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.80-16.30-15.06-14.73-15.07-15.48-14.58-13.46-13.16-12.85-12.95-13.57-13.13-13.93-12.31-9.32-8.81-7.91-9.01-4.75
Filing Date Shares Outstanding
799.93785.5783.18782.73782.57773.04768.72767.9720.08759.18758.04757.78758.15745.92742.65741.6742.19734.54732.04721.37
Total Common Shares Outstanding
799.93785.5783.18782.73782.57773.04768.72767.9768.22759.18758.04757.78758.15745.92742.65741.6742.19734.54732.04721.37
Working Capital
-1,484-1,179101.1236.2-742.83307.96-747.02-595.75123.7520.47998.131,0051,6801,2121,879173.85906.81-1,174-1,1501,253
Book Value Per Share
11.2710.6611.0610.7210.6710.3210.689.138.909.168.999.419.529.5110.3110.2311.6313.1512.8712.55
Tangible Book Value
7,0116,3586,6446,3626,3155,9326,1574,9434,7604,8734,7255,0325,1104,9705,5485,4636,4947,5047,2486,861
Tangible Book Value Per Share
8.768.098.488.138.077.678.016.446.206.426.236.646.746.667.477.378.7510.229.909.51
SEC Filings: 10-K · 10-Q