Company financials

Blackstone Inc.

Financials Asset Management & Custody Banks New York City, New York Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.6B	$2.0B	$3.0B	$4.3B	$2.1B
BS Assets Accts Receivable	$291.8M	$237.9M	$193.4M	$462.9M	$636.6M
BS Assets Prepaid Expenses	$315.3M	$192.8M	$207.9M	$165.1M	$92.4M
BS Assets Other Current Assets	$1.2B	$947.9M	$944.8M	$800.5M	$492.9M
BS Assets PPE	$521.2M	$506.3M	$542.8M	$411.7M	$244.6M
BS Assets Op Lease ROU	$757.5M	$838.6M	$841.3M	$897.0M	$789.0M
BS Assets Goodwill	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B
BS Assets Intangible Assets	$131.4M	$165.2M	$201.2M	$217.3M	$284.4M
BS Assets Deferred Tax Assets	$2.1B	$2.0B	$2.3B	$2.1B	$1.6B
BS Assets Other Noncurrent	$1.2B	$947.9M	$944.8M	$800.5M	$492.9M
BS Assets Total	$47.7B	$43.5B	$40.3B	$42.5B	$41.2B
BS Liab Op Lease Current	$861.0M	$965.7M	$989.8M	$1.0B	$908.0M
BS Liab Other Current	$3.2B	$2.8B	$2.4B	$2.1B	—
BS Liab Total Current	$25.8B	$24.0B	$22.2B	$22.8B	$19.5B
BS Liab Long Term Debt	$12.4B	$11.3B	$11.6B	$12.3B	$7.5B
BS Liab Op Lease Noncurrent	$861.0M	$965.7M	$989.8M	$1.0B	$908.0M
BS Liab Other Noncurrent	$3.2B	$2.8B	$2.4B	$2.1B	—
BS Liab Total	$25.8B	$24.0B	$22.2B	$22.8B	$19.5B
BS Equity Common Stock	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K
BS Equity APIC	$8.5B	$7.4B	$6.2B	$5.9B	$5.8B
BS Equity Retained Earnings	$191.6M	$808.1M	$660.7M	$1.7B	$3.6B
BS Equity AOCI	$-6.0M	$-40.3M	$-19.1M	$-27.5M	$-19.6M
BS Equity NCI	$7.2B	$6.2B	$5.2B	$5.1B	$5.6B
BS Equity Total	$8.7B	$8.2B	$6.8B	$7.7B	$9.4B
BS Equity Total Liab and Equity	$47.7B	$43.5B	$40.3B	$42.5B	$41.2B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $14.5B

Operating income $3.0B

Net income $3.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$14.5B	$13.2B	$8.0B	$8.5B	$22.6B
IS Expense COGS	$7.7B	$6.8B	$5.0B	$5.0B	$9.5B
IS Expense SGA	$1.5B	$1.4B	$1.1B	$1.1B	$917.8M
IS Expense DA	$36.0M	$36.0M	$40.1M	$67.1M	$74.9M
IS Expense SBC	$1.4B	$1.2B	$987.5M	$846.3M	$637.4M
IS Expense Total Opex	$7.7B	$6.8B	$5.0B	$5.0B	$9.5B
IS Operating Income	$3.0B	$2.8B	$1.4B	$1.7B	$5.9B
IS Interest Expense	$508.3M	$443.7M	$431.9M	$317.2M	$198.3M
IS Other Nonop Inc Exp	$424.0M	$48.8M	$-84.0M	$-82.9M	$458.9M
IS Pre Tax Income	$7.2B	$6.5B	$3.0B	$3.5B	$13.6B
IS Tax Expense	$1.1B	$1.0B	$513.5M	$472.9M	$1.2B
IS net Income	$3.0B	$2.8B	$1.4B	$1.7B	$5.9B
IS Comprehensive Income	$3.1B	$2.8B	$1.4B	$1.7B	$5.9B
IS EPS Basic	$4	$4	$2	$2	$8
IS EPS Diluted	$4	$4	$2	$2	$8
IS Shares Basic	$780.0M	$766.5M	$755.2M	$740.7M	$719.8M
IS Shares Diluted	$780.2M	$766.6M	$755.4M	$740.9M	$720.1M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.0B	$2.8B	$1.4B	$1.7B	$5.9B
CF Ops DA	$98.0M	$98.8M	$94.1M	$69.2M	$52.2M
CF Ops SBC	$1.4B	$1.2B	$987.5M	$846.3M	$637.4M
CF Ops Deferred Tax	$441.4M	$347.8M	$-148.4M	$-361.5M	$464.6M
CF Ops Working Capital	$211.9M	$78.3M	$-237.6M	$-177.8M	$-288.3M
CF Ops net Cash	$4.7B	$3.5B	$4.1B	$6.3B	$4.0B
CF Inv Capex	$115.7M	$61.4M	$224.2M	$235.5M	$64.3M
CF Inv Acquisitions	$0	$0	$5.4M	$0	$0
CF Inv net Cash	$-115.7M	$-61.4M	$-229.7M	$-235.5M	$-64.3M
CF Fin Debt Issuance	$2.8B	$741.2M	$495.0M	$3.5B	$2.2B
CF Fin Debt Repayment	$1.8B	$103.2M	$502.5M	$280.8M	$0
CF Fin Dividends	$6.0B	$4.4B	$4.3B	$6.5B	$4.6B
CF Fin net Cash	$-3.9B	$-4.5B	$-5.1B	$-3.8B	$-3.8B
CF FX Effect	$9.8M	$-14.6M	$5.0M	$-12.3M	$-9.8M
CF net Change	$678.5M	$-1.1B	$-1.2B	$2.3B	$135.3M
CF Cash Begin	$2.9B	$2.2B	$3.3B	$4.5B	$2.2B
CF Cash End	$2.9B	$2.2B	$3.3B	$4.5B	$2.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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