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

Each cell as a share of that year’s revenue.

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	18.2%
Accounts Receivable	2.0%
Prepaid Expenses	2.2%
Other Current Assets	8.0%
Property,Plant and Equipment	3.6%
Operating Lease Assets	5.2%
Goodwill	13.1%
Intangible Assets	0.9%
Deferred Tax Assets	14.2%
Other Noncurrent Assets	8.0%
Total Assets	330.2%
Liabilities
Operating Lease Liabilities	6.0%
Other Current Liabilities	22.3%
Total Current Liabilities	178.7%
Long Term Debt	86.1%
Operating Lease Liabilities Noncurrent	6.0%
Other Noncurrent Liabilities	22.3%
Total Liabilities	178.7%
Equity
Common Stock	0.0%
Additional Paid In Capital	58.7%
Retained Earnings	1.3%
Accumulated Other Comprehensive Income	-0.0%
Noncontrolling Interest	50.0%
Total Stockholders Equity	60.0%
Total Liabilitiesand Equity	330.2%

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	100.0%
Expenses Cost of Revenue	53.3%
Expenses Selling,General and Administrative	10.6%
Expenses Depreciation and Amortization	0.2%
Expenses Share Based Compensation	10.0%
Expenses Operating Expenses	53.3%
Other Income Expense Operating Income	20.9%
Other Income Expense Interest Expense	3.5%
Other Income Expense Other Income/expense	2.9%
Other Income Expense Income Before Tax	49.6%
Income Tax Income Tax Expense	7.8%
net Income net Income	20.9%
net Income Comprehensive Income	21.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.4%
Earnings Per Share Weighted Average Shares Diluted	5.4%

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	20.9%
Operating Activities Depreciation and Amortization	0.7%
Operating Activities Stock Based Compensation	10.0%
Operating Activities Deferred Income Taxes	3.1%
Operating Activities Changes In Operating Assets and Liabilities	1.5%
Operating Activities net Cash From Operating Activities	32.3%
Investing Activities Capital Expenditures	0.8%
Investing Activities Business Acquisitions	0.0%
Investing Activities net Cash From Investing Activities	-0.8%
Financing Activities Proceeds From Debt	19.5%
Financing Activities Repayment of Debt	12.5%
Financing Activities Dividends Paid	41.6%
Financing Activities net Cash From Financing Activities	-26.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	4.7%
Cash Reconciliation Cash At Beginning of Period	19.8%
Cash Reconciliation Cash At End of Period	19.8%

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

Price against fundamentals

FY2025 fundamentals · no price

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Blackstone Inc.

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