Company financials

Blackstone Inc.

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

                    Revenue
                    FY2025
                
$14.5B
                    3y CAGR +19.3%
                    
                    P68
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.0B
                    Net margin +20.9%
                    
                    P52
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$47.7B
                    ROA +6.3%
                    
                    P79
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.7B
                    FCF margin +31.5%
                    
                    P61
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $47.7B

Total liabilities $25.8B

Shareholders equity $8.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.6B
Accounts Receivable	$291.8M
Prepaid Expenses	$315.3M
Other Current Assets	$1.2B
Property,Plant and Equipment	$521.2M
Operating Lease Assets	$757.5M
Goodwill	$1.9B
Intangible Assets	$131.4M
Deferred Tax Assets	$2.1B
Other Noncurrent Assets	$1.2B
Total Assets	$47.7B
Liabilities
Operating Lease Liabilities	$861.0M
Other Current Liabilities	$3.2B
Total Current Liabilities	$25.8B
Long Term Debt	$12.4B
Operating Lease Liabilities Noncurrent	$861.0M
Other Noncurrent Liabilities	$3.2B
Total Liabilities	$25.8B
Equity
Common Stock	$7.0K
Additional Paid In Capital	$8.5B
Retained Earnings	$191.6M
Accumulated Other Comprehensive Income	$-6.0M
Noncontrolling Interest	$7.2B
Total Stockholders Equity	$8.7B
Total Liabilitiesand Equity	$47.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $14.5B

Operating income $3.0B

Net income $3.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$14.5B
Expenses Cost of Revenue	$7.7B
Expenses Selling,General and Administrative	$1.5B
Expenses Depreciation and Amortization	$36.0M
Expenses Share Based Compensation	$1.4B
Expenses Operating Expenses	$7.7B
Other Income Expense Operating Income	$3.0B
Other Income Expense Interest Expense	$508.3M
Other Income Expense Other Income/expense	$424.0M
Other Income Expense Income Before Tax	$7.2B
Income Tax Income Tax Expense	$1.1B
net Income net Income	$3.0B
net Income Comprehensive Income	$3.1B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$780.0M
Earnings Per Share Weighted Average Shares Diluted	$780.2M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $4.7B

Investing cash flow $-115.7M

Financing cash flow $-3.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.0B
Operating Activities Depreciation and Amortization	$98.0M
Operating Activities Stock Based Compensation	$1.4B
Operating Activities Deferred Income Taxes	$441.4M
Operating Activities Changes In Operating Assets and Liabilities	$211.9M
Operating Activities net Cash From Operating Activities	$4.7B
Investing Activities Capital Expenditures	$115.7M
Investing Activities Business Acquisitions	$0
Investing Activities net Cash From Investing Activities	$-115.7M
Financing Activities Proceeds From Debt	$2.8B
Financing Activities Repayment of Debt	$1.8B
Financing Activities Dividends Paid	$6.0B
Financing Activities net Cash From Financing Activities	$-3.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$9.8M
Cash Reconciliation net Change In Cash	$678.5M
Cash Reconciliation Cash At Beginning of Period	$2.9B
Cash Reconciliation Cash At End of Period	$2.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+46.7%
Operating margin	+20.9%
Net margin	+20.9%
FCF margin	+31.5%
Growth
Revenue CAGR (3y)	+19.3%
Returns
ROE	+34.8%
ROA	+6.3%
ROIC	+13.8%
Liquidity
Current ratio	—
Quick ratio	0.11x
Leverage
D/E	2.98x
Interest coverage	5.94x
Efficiency
Asset turnover	0.30x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Blackstone Inc.

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