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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

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
Cash & Short-Term Investments
2,5072,4482,6312,4312,2352,3871,9722,3532,3812,5042,9562,9723,2802,8314,2523,4804,1833,8692,1205,011
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
266.23261.96223.44401.56313.951,013204.05180.55219.39167.71316.2138.18215.44190.32241.7194.36129.28110.6579.99113.73
Accounts Receivable
692.06572.83291.76543.21357.86221.2237.93300247.54199.3193.37693.79664.03924.93462.9835.53774.14517.47636.62496.27
Other Receivables
6,2186,3956,3575,8465,5175,4345,4095,1644,8684,6954,4674,3984,2944,1004,1474,0293,8924,0044,6573,718
Total Current Assets
9,6839,6789,5049,2218,4249,0557,8237,9987,7167,5677,9328,2028,4548,0469,1038,4398,9798,5017,4939,340
Net Property, Plant & Equipment
743.13786.28757.46773.03793.69807.49838.62978.7995.52805.45841.31864.69888.19894.07896.98887.83886.91868.44788.99745.89
Other Intangible Assets
113.29122.32131.36140.46147.29156.27165.24174.27183.25192.23201.21210.21219.22230.3217.29232.1246.99265.69284.38303.08
Goodwill
1,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,890
Long-Term Investments
34,58832,74832,21231,52831,13630,25929,80128,32326,42625,92226,14727,34027,04926,98627,55326,25627,32430,06828,66525,104
Other Long-Term Assets
2,8743,1023,2143,0012,9823,0872,9523,2123,3733,3293,2763,1573,0823,0402,8632,5542,3051,7502,0751,655
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
3,1033,1082,8862,9182,4982,4722,7922,2032,0132,0232,2771,5891,3781,5761,2521,142991.621,053937.17871.66
Accrued Expenses
6,8446,3966,4116,3866,0666,1656,0886,3985,7035,3785,2485,9835,6865,4716,1026,7336,7658,1417,9057,400
Trading Liabilities
------------3.823.88-26.7827.0327.2827.8535.66
Short-Term Debt
------------18.2619.56-313.14152.5377.2957.9836.55
Other Current Liabilities
3,4843,2453,2243,0002,8033,3622,8082,6212,3642,1352,3932,1882,0931,9742,1182,0612,0011,8811,9061,426
Total Current Liabilities
13,43212,74812,52212,30411,36611,99911,68811,22210,0809,5379,9189,7609,1799,0449,47210,2759,93811,18010,8349,770
Long-Term Debt
13,19513,28012,44512,00312,00912,45511,32110,75210,68810,74011,30412,11112,30012,31112,3509,2639,3658,9377,7487,528
Long-Term Leases
832.59881.57861.02886.14918.89937.37965.741,1371,142951.65989.82981.621,0141,0171,021985.63993.88986.07908.03863.02
Total Long-Term Liabilities
14,02714,16213,30612,88912,92813,39212,28711,88911,83111,69212,29413,09313,31413,32813,37110,24910,3599,9248,6568,391
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
Accumulated Other Comprehensive Income
-18.59-15.77-6.01-5.61.06-29.03-40.33-10.61-34.62--19.13-38.26-17.21-22.33-27.48-74.8-42.23-25.75-19.63-15.36
Retained Earnings
-18.65-323.73191.64184.04362.61320.16808.08760.47607.56796.2660.731,1141,1601,1561,7481,8692,8033,8063,6483,032
Total Common Shareholders' 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
14,02714,16213,30612,88912,92813,39212,28711,88911,83111,69212,29413,09313,33213,34813,37110,56210,51210,0018,7148,427
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
9,0158,3718,6668,3938,3527,9788,2127,0086,8346,9556,8177,1337,2197,0917,6567,5868,6319,6609,4239,054
Book Value Per Share
11.2710.6511.0610.7210.6810.3310.689.128.889.158.999.419.529.5010.3010.2212.2013.1412.9712.53
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
8.768.098.488.138.077.688.016.436.196.416.236.646.746.667.477.369.1810.219.979.50
SEC Filings: 10-K · 10-Q