Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
133.90
+1.30 (0.98%)
At close: Jul 28, 2026, 4:00 PM EDT
133.01
-0.89 (-0.66%)
After-hours: Jul 28, 2026, 7:57 PM EDT
Blackstone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 2,507 | 2,448 | 2,631 | 2,431 | 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 |
Cash & Short-Term Investments | 2,507 | 2,448 | 2,631 | 2,431 | 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 |
Cash Growth (YoY) | 12.15% | 2.58% | 33.42% | 3.29% | -6.13% | -4.69% | -33.28% | -20.81% | -27.40% | -11.53% | -30.48% | -14.61% | -21.59% | -26.82% | 100.59% | -30.56% | 69.54% | 35.15% | 6.01% | 90.63% |
Restricted Cash and Segregated Assets | 266.23 | 261.96 | 223.44 | 401.56 | 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 |
Accounts Receivable | 692.06 | 572.83 | 291.76 | 543.21 | 357.86 | 221.2 | 237.93 | 300 | 247.54 | 199.3 | 193.37 | 693.79 | 664.03 | 924.93 | 462.9 | 835.53 | 774.14 | 517.47 | 636.62 | 496.27 |
Other Receivables | 6,218 | 6,395 | 6,357 | 5,846 | 5,517 | 5,434 | 5,409 | 5,164 | 4,868 | 4,695 | 4,467 | 4,398 | 4,294 | 4,100 | 4,147 | 4,029 | 3,892 | 4,004 | 4,657 | 3,718 |
Total Current Assets | 9,683 | 9,678 | 9,504 | 9,221 | 8,424 | 9,055 | 7,823 | 7,998 | 7,716 | 7,567 | 7,932 | 8,202 | 8,454 | 8,046 | 9,103 | 8,439 | 8,979 | 8,501 | 7,493 | 9,340 |
Net Property, Plant & Equipment | 743.13 | 786.28 | 757.46 | 773.03 | 793.69 | 807.49 | 838.62 | 978.7 | 995.52 | 805.45 | 841.31 | 864.69 | 888.19 | 894.07 | 896.98 | 887.83 | 886.91 | 868.44 | 788.99 | 745.89 |
Other Intangible Assets | 113.29 | 122.32 | 131.36 | 140.46 | 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 |
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 | 1,890 | 1,890 |
Long-Term Investments | 34,588 | 32,748 | 32,212 | 31,528 | 31,136 | 30,259 | 29,801 | 28,323 | 26,426 | 25,922 | 26,147 | 27,340 | 27,049 | 26,986 | 27,553 | 26,256 | 27,324 | 30,068 | 28,665 | 25,104 |
Other Long-Term Assets | 2,874 | 3,102 | 3,214 | 3,001 | 2,982 | 3,087 | 2,952 | 3,212 | 3,373 | 3,329 | 3,276 | 3,157 | 3,082 | 3,040 | 2,863 | 2,554 | 2,305 | 1,750 | 2,075 | 1,655 |
Total Assets | 49,892 | 48,327 | 47,709 | 46,554 | 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 |
Accounts Payable | 3,103 | 3,108 | 2,886 | 2,918 | 2,498 | 2,472 | 2,792 | 2,203 | 2,013 | 2,023 | 2,277 | 1,589 | 1,378 | 1,576 | 1,252 | 1,142 | 991.62 | 1,053 | 937.17 | 871.66 |
Accrued Expenses | 6,844 | 6,396 | 6,411 | 6,386 | 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 |
Trading Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 3.82 | 3.88 | - | 26.78 | 27.03 | 27.28 | 27.85 | 35.66 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 18.26 | 19.56 | - | 313.14 | 152.53 | 77.29 | 57.98 | 36.55 |
Other Current Liabilities | 3,484 | 3,245 | 3,224 | 3,000 | 2,803 | 3,362 | 2,808 | 2,621 | 2,364 | 2,135 | 2,393 | 2,188 | 2,093 | 1,974 | 2,118 | 2,061 | 2,001 | 1,881 | 1,906 | 1,426 |
Total Current Liabilities | 13,432 | 12,748 | 12,522 | 12,304 | 11,366 | 11,999 | 11,688 | 11,222 | 10,080 | 9,537 | 9,918 | 9,760 | 9,179 | 9,044 | 9,472 | 10,275 | 9,938 | 11,180 | 10,834 | 9,770 |
Long-Term Debt | 13,195 | 13,280 | 12,445 | 12,003 | 12,009 | 12,455 | 11,321 | 10,752 | 10,688 | 10,740 | 11,304 | 12,111 | 12,300 | 12,311 | 12,350 | 9,263 | 9,365 | 8,937 | 7,748 | 7,528 |
Long-Term Leases | 832.59 | 881.57 | 861.02 | 886.14 | 918.89 | 937.37 | 965.74 | 1,137 | 1,142 | 951.65 | 989.82 | 981.62 | 1,014 | 1,017 | 1,021 | 985.63 | 993.88 | 986.07 | 908.03 | 863.02 |
Total Long-Term Liabilities | 14,027 | 14,162 | 13,306 | 12,889 | 12,928 | 13,392 | 12,287 | 11,889 | 11,831 | 11,692 | 12,294 | 13,093 | 13,314 | 13,328 | 13,371 | 10,249 | 10,359 | 9,924 | 8,656 | 8,391 |
Total Liabilities | 27,459 | 26,910 | 25,828 | 25,193 | 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 |
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 |
Additional Paid-in Capital | 9,052 | 8,710 | 8,480 | 8,214 | 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 |
Accumulated Other Comprehensive Income | -18.59 | -15.77 | -6.01 | -5.6 | 1.06 | -29.03 | -40.33 | -10.61 | -34.62 | - | -19.13 | -38.26 | -17.21 | -22.33 | -27.48 | -74.8 | -42.23 | -25.75 | -19.63 | -15.36 |
Retained Earnings | -18.65 | -323.73 | 191.64 | 184.04 | 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 |
Total Common Shareholders' Equity | 9,015 | 8,371 | 8,666 | 8,393 | 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 |
Minority Interest | 13,419 | 13,046 | 13,216 | 12,969 | 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 |
Shareholders' Equity | 22,433 | 21,417 | 21,881 | 21,361 | 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 |
Total Liabilities & Equity | 49,892 | 48,327 | 47,709 | 46,554 | 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 |
Total Debt | 14,027 | 14,162 | 13,306 | 12,889 | 12,928 | 13,392 | 12,287 | 11,889 | 11,831 | 11,692 | 12,294 | 13,093 | 13,332 | 13,348 | 13,371 | 10,562 | 10,512 | 10,001 | 8,714 | 8,427 |
Net Cash (Debt) | -11,520 | -11,713 | -10,675 | -10,458 | -10,692 | -11,005 | -10,315 | -9,536 | -9,449 | -9,187 | -9,338 | -10,121 | -10,052 | -10,517 | -9,119 | -7,082 | -6,328 | -6,132 | -6,594 | -3,416 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -14.40 | -14.90 | -13.63 | -13.36 | -13.67 | -14.25 | -13.42 | -12.41 | -12.28 | -12.09 | -12.31 | -13.35 | -13.25 | -14.09 | -12.27 | -9.54 | -8.95 | -8.34 | -9.07 | -4.73 |
Book Value | 9,015 | 8,371 | 8,666 | 8,393 | 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 |
Book Value Per Share | 11.27 | 10.65 | 11.06 | 10.72 | 10.68 | 10.33 | 10.68 | 9.12 | 8.88 | 9.15 | 8.99 | 9.41 | 9.52 | 9.50 | 10.30 | 10.22 | 12.20 | 13.14 | 12.97 | 12.53 |
Tangible Book Value | 7,011 | 6,358 | 6,644 | 6,362 | 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 |
Tangible Book Value Per Share | 8.76 | 8.09 | 8.48 | 8.13 | 8.07 | 7.68 | 8.01 | 6.43 | 6.19 | 6.41 | 6.23 | 6.64 | 6.74 | 6.66 | 7.47 | 7.36 | 9.18 | 10.21 | 9.97 | 9.50 |