Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
172.06
+2.07 (1.22%)
Sep 8, 2025, 11:15 AM - Market open
Blackstone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Cash & Equivalents | 2,235 | 2,387 | 1,972 | 2,353 | 2,381 | 2,504 | 2,956 | 2,972 | 3,280 | 2,831 | 4,252 | 3,480 | 4,183 | 3,869 | 2,120 | 5,011 | 2,467 | 2,862 | 1,999 | 2,629 | Upgrade |
Trading Asset Securities | 125.69 | 175.09 | 180.31 | 141.94 | 189.05 | 163.66 | 170.89 | 222 | 186.06 | 184.8 | 202.68 | 257.26 | 152.65 | 46.53 | 145.4 | 82.02 | 105.51 | 67.87 | 126.02 | 152.39 | Upgrade |
Accounts Receivable | 4,326 | 4,197 | 4,050 | 3,884 | 3,746 | 3,825 | 3,639 | 3,555 | 3,445 | 3,315 | 3,345 | 3,161 | 3,054 | 3,042 | 3,520 | 2,954 | 2,462 | 2,366 | 2,637 | 2,288 | Upgrade |
Other Receivables | 1,549 | 1,458 | 1,598 | 1,580 | 1,370 | 1,070 | 1,021 | 1,537 | 1,513 | 1,710 | 1,265 | 1,704 | 1,612 | 1,480 | 1,774 | 1,260 | 1,280 | 1,625 | 1,451 | 1,007 | Upgrade |
Property, Plant & Equipment | 1,319 | 1,321 | 1,345 | 1,496 | 1,517 | 1,340 | 1,384 | 1,401 | 1,383 | 1,352 | 1,309 | 1,275 | 1,203 | 1,155 | 1,034 | 985 | 965.61 | 977.06 | 758.75 | 744.85 | Upgrade |
Goodwill | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,901 | 1,870 | Upgrade |
Other Intangible Assets | 147.29 | 156.27 | 165.24 | 174.27 | 183.25 | 192.23 | 201.21 | 210.21 | 219.22 | 230.3 | 217.29 | 232.1 | 246.99 | 265.69 | 284.38 | 303.08 | 321.78 | 340.48 | 347.96 | 344.26 | Upgrade |
Investments in Debt & Equity Securities | 12,138 | 10,996 | 10,856 | 9,616 | 9,186 | 8,659 | 9,447 | 10,145 | 27,030 | 26,966 | 9,662 | 25,943 | 27,171 | 29,990 | 28,602 | 25,054 | 22,083 | 17,860 | 15,506 | 14,307 | Upgrade |
Restricted Cash | 313.95 | 1,013 | 204.05 | 180.55 | 219.39 | 167.71 | 316.2 | 138.18 | 215.44 | 190.32 | 241.71 | 94.36 | 129.28 | 110.65 | 79.99 | 113.73 | 109.68 | 109.29 | 64.97 | 85.22 | Upgrade |
Other Current Assets | 168.97 | 181.23 | 192.78 | 247.91 | 343.53 | 314.87 | 207.89 | 190.39 | 201.7 | 168.7 | 165.08 | 123.65 | 183.52 | 76.12 | 92.36 | 203.12 | 193.9 | 110.8 | 105.25 | 177.86 | Upgrade |
Long-Term Deferred Tax Assets | 2,105 | 2,158 | 2,004 | 2,278 | 2,290 | 2,257 | 2,331 | 2,185 | 2,177 | 2,207 | 2,063 | 1,768 | 1,646 | 1,327 | 1,582 | 1,117 | 1,322 | 1,402 | 1,243 | 1,306 | Upgrade |
Other Long-Term Assets | 19,055 | 19,323 | 19,013 | 18,734 | 17,269 | 17,323 | 16,723 | 17,218 | 40.85 | 41 | 17,912 | 330.96 | 158.27 | 91.91 | 73.57 | 64.82 | 95.26 | 98.91 | 128.78 | 130.81 | Upgrade |
Total Assets | 45,373 | 45,256 | 43,470 | 42,575 | 40,585 | 39,706 | 40,288 | 41,664 | 41,583 | 41,086 | 42,524 | 40,259 | 41,631 | 43,344 | 41,196 | 39,038 | 33,297 | 29,710 | 26,269 | 25,042 | Upgrade |
Accounts Payable | 1,274 | 1,340 | 1,462 | 1,247 | 1,147 | 1,274 | 1,406 | 1,199 | 1,286 | 1,510 | 859.26 | 1,046 | 932.02 | 1,040 | 742 | 780.2 | 1,055 | 694.14 | 481.98 | 642.28 | Upgrade |
Accrued Expenses | 6,066 | 6,165 | 6,088 | 6,398 | 5,703 | 5,378 | 5,248 | 5,983 | 5,686 | 5,471 | 6,102 | 6,733 | 6,765 | 8,141 | 7,905 | 7,400 | 5,790 | 4,376 | 3,433 | 3,349 | Upgrade |
Short-Term Debt | 1,221 | 1,129 | 1,076 | 949.4 | 860.22 | 743.98 | 654.62 | 390.1 | 110.46 | 85.91 | 226.99 | 408.86 | 212.13 | 90.45 | 205.65 | 127.64 | 206.54 | 202.39 | 279 | 241.41 | Upgrade |
Current Portion of Long-Term Debt | 712.89 | 330.03 | 315.86 | 339.38 | 326.44 | - | - | - | - | - | 399.84 | 399.52 | 399.2 | 398.89 | - | - | - | - | - | - | Upgrade |
Current Portion of Leases | 185.58 | 137.96 | 178.73 | 44.89 | 84.74 | 124.6 | - | 37.18 | 76.05 | 117.82 | - | 32.59 | 72.24 | 100.68 | - | 27.9 | 59.48 | 83.51 | - | 10.34 | Upgrade |
Other Current Liabilities | 1.96 | 1.95 | 1.92 | 3.96 | 3.87 | 3.87 | 3.89 | - | 3.82 | 3.88 | 3.83 | 26.78 | 27.03 | 27.28 | 27.85 | 36.02 | 36.23 | 33.16 | 51.03 | 52.15 | Upgrade |
Long-Term Debt | 11,296 | 12,125 | 11,005 | 10,413 | 10,362 | 10,740 | 11,304 | 12,111 | 12,300 | 12,311 | 11,950 | 8,864 | 8,966 | 8,539 | 7,748 | 7,528 | 5,595 | 5,574 | 5,645 | 5,571 | Upgrade |
Long-Term Leases | 733.31 | 799.41 | 787.01 | 1,092 | 1,058 | 827.05 | 989.82 | 944.44 | 937.76 | 898.98 | 1,021 | 953.04 | 921.64 | 885.4 | 908.03 | 835.13 | 781.67 | 759.18 | 620.84 | 611.07 | Upgrade |
Other Long-Term Liabilities | 2,803 | 3,363 | 3,060 | 2,623 | 2,366 | 2,137 | 2,606 | 2,188 | 2,093 | 1,974 | 2,280 | 2,061 | 2,001 | 1,881 | 1,954 | 1,426 | 1,227 | 1,162 | 1,168 | 1,064 | Upgrade |
Total Liabilities | 24,294 | 25,391 | 23,975 | 23,111 | 21,911 | 21,229 | 22,212 | 22,853 | 22,492 | 22,373 | 22,843 | 20,524 | 20,297 | 21,103 | 19,490 | 18,160 | 14,750 | 12,885 | 11,679 | 11,542 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 7,989 | 7,687 | 7,445 | 6,258 | 6,261 | 6,190 | 6,175 | 6,057 | 6,076 | 5,957 | 5,935 | 5,791 | 5,870 | 5,880 | 5,795 | 6,038 | 6,283 | 6,447 | 6,332 | 6,244 | Upgrade |
Retained Earnings | 362.61 | 320.16 | 808.08 | 760.47 | 607.56 | 796.2 | 660.73 | 1,114 | 1,160 | 1,156 | 1,748 | 1,869 | 2,803 | 3,806 | 3,648 | 3,032 | 2,134 | 1,409 | 335.76 | -36.43 | Upgrade |
Comprehensive Income & Other | 1.06 | -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 | -10.25 | -11.45 | -15.83 | -27.41 | Upgrade |
Total Common Equity | 8,352 | 7,978 | 8,212 | 7,008 | 6,834 | 6,955 | 6,817 | 7,133 | 7,219 | 7,091 | 7,656 | 7,586 | 8,631 | 9,660 | 9,423 | 9,054 | 8,406 | 7,844 | 6,652 | 6,180 | Upgrade |
Minority Interest | 12,727 | 11,887 | 11,283 | 12,457 | 11,841 | 11,522 | 11,258 | 11,678 | 11,871 | 11,623 | 12,025 | 12,150 | 12,703 | 12,581 | 12,283 | 11,824 | 10,141 | 8,981 | 7,938 | 7,320 | Upgrade |
Shareholders' Equity | 21,079 | 19,865 | 19,495 | 19,465 | 18,674 | 18,477 | 18,075 | 18,811 | 19,090 | 18,714 | 19,681 | 19,735 | 21,334 | 22,241 | 21,706 | 20,878 | 18,547 | 16,825 | 14,591 | 13,500 | Upgrade |
Total Liabilities & Equity | 45,373 | 45,256 | 43,470 | 42,575 | 40,585 | 39,706 | 40,288 | 41,664 | 41,583 | 41,086 | 42,524 | 40,259 | 41,631 | 43,344 | 41,196 | 39,038 | 33,297 | 29,710 | 26,269 | 25,042 | Upgrade |
Total Debt | 14,149 | 14,521 | 13,362 | 12,838 | 12,691 | 12,436 | 12,949 | 13,483 | 13,424 | 13,414 | 13,598 | 10,658 | 10,571 | 10,014 | 8,862 | 8,518 | 6,642 | 6,619 | 6,544 | 6,434 | Upgrade |
Net Cash (Debt) | -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 | -4,069 | -3,689 | -4,419 | -3,652 | Upgrade |
Net Cash Per Share | -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 | -5.65 | -5.19 | -6.28 | -5.21 | Upgrade |
Filing Date Shares Outstanding | 782.57 | 773.04 | 768.72 | 767.9 | 720.08 | 759.18 | 758.04 | 757.78 | 758.15 | 745.92 | 742.65 | 741.6 | 742.19 | 734.54 | 732.04 | 721.37 | 720.47 | 711.07 | 703.96 | 700.65 | Upgrade |
Total Common Shares Outstanding | 782.57 | 773.04 | 768.72 | 767.9 | 768.22 | 759.18 | 758.04 | 757.78 | 758.15 | 745.92 | 742.65 | 741.6 | 742.19 | 734.54 | 732.04 | 721.37 | 720.47 | 711.07 | 703.96 | 700.65 | Upgrade |
Working Capital | -742.83 | 307.96 | -925.75 | -595.75 | 123.7 | 520.47 | 998.13 | 1,005 | 1,680 | 1,212 | 1,879 | 173.85 | 906.81 | -1,174 | -1,150 | 1,253 | -528.46 | 1,752 | 2,138 | 2,044 | Upgrade |
Book Value Per Share | 10.67 | 10.32 | 10.68 | 9.13 | 8.90 | 9.16 | 8.99 | 9.41 | 9.52 | 9.51 | 10.31 | 10.23 | 11.63 | 13.15 | 12.87 | 12.55 | 11.67 | 11.03 | 9.45 | 8.82 | Upgrade |
Tangible Book Value | 6,315 | 5,932 | 6,157 | 4,943 | 4,760 | 4,873 | 4,725 | 5,032 | 5,110 | 4,970 | 5,548 | 5,463 | 6,494 | 7,504 | 7,248 | 6,861 | 6,194 | 5,613 | 4,403 | 3,966 | Upgrade |
Tangible Book Value Per Share | 8.07 | 7.67 | 8.01 | 6.44 | 6.20 | 6.42 | 6.23 | 6.64 | 6.74 | 6.66 | 7.47 | 7.37 | 8.75 | 10.22 | 9.90 | 9.51 | 8.60 | 7.89 | 6.25 | 5.66 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.