Company financials

Blackstone Inc.

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (7 accounts checked)
                    
                    Net income
                    FY2025
                
$3.0B
                    
                    +8.7%
                    
                    Total assets
                    FY2025
                
$47.7B
                    ROA +6.3%
                    
                    P80
                    
                    +9.8%
                    
                    Operating cash flow
                    FY2025
                
$4.7B
                    
                    +33.9%

18 yrs · FY2008–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

15 accounts · 5 years

Total assets $47.7B

Total liabilities $25.8B

Shareholders equity $8.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$2.9B 31.2%	$2.2B -33.5%	$3.3B -27.2%	$4.5B 104.3%	$2.2B
Investment Securities	$32.2B 8.1%	$29.8B 14.0%	$26.1B -5.1%	$27.6B -3.9%	$28.7B
Goodwill	$1.9B 0.0%	$1.9B 0.0%	$1.9B 0.0%	$1.9B 0.0%	$1.9B
Other Assets	$10.8B 12.0%	$9.6B 7.0%	$9.0B 4.6%	$8.6B 1.7%	$8.4B
Total Assets	$47.7B 9.8%	$43.5B 7.9%	$40.3B -5.3%	$42.5B 3.2%	$41.2B
Liabilities
Other Liabilities	$25.8B 7.7%	$24.0B 7.9%	$22.2B -2.8%	$22.8B 17.6%	$19.4B
Total Liabilities	$25.8B 7.7%	$24.0B 7.9%	$22.2B -2.8%	$22.8B 17.2%	$19.5B
Equity
Total Stockholders Equity	$8.7B 5.5%	$8.2B 20.5%	$6.8B -11.0%	$7.7B -18.8%	$9.4B
Common Stock	$7.0K 0.0%	$7.0K 0.0%	$7.0K 0.0%	$7.0K 0.0%	$7.0K
Retained Earnings	$191.6M -76.3%	$808.1M 22.3%	$660.7M -62.2%	$1.7B -52.1%	$3.6B
Accumulated Other Comprehensive Income	$-6.0M 85.1%	$-40.3M -110.8%	$-19.1M 30.4%	$-27.5M -40.0%	$-19.6M
Additional Paid In Capital	$8.5B 13.9%	$7.4B 20.6%	$6.2B 4.0%	$5.9B 2.4%	$5.8B
Other Equity	$11.8B 12.9%	$10.5B 4.0%	$10.1B -2.2%	$10.3B -15.6%	$12.2B
Temporary Equity and Other	$1.4B 72.3%	$801.4M -32.0%	$1.2B -31.2%	$1.7B 2421.0%	$68.0M
Total Liabilitiesand Equity	$47.7B 9.8%	$43.5B 7.9%	$40.3B -5.3%	$42.5B 3.2%	$41.2B

Income Statement

Revenue, expense, and profitability

7 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income $3.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Interest Expense Interest Expense	$508.3M 14.6%	$443.7M 2.7%	$431.9M 36.1%	$317.2M 60.0%	$198.3M
Income Tax Income Tax Expense	$1.1B 10.1%	$1.0B 99.0%	$513.5M 8.6%	$472.9M -60.1%	$1.2B
net Income Other Items Below Tax	$-4.4B -12.5%	$-3.9B 22.2%	$-5.0B -17.2%	$-4.3B -336.4%	$1.8B
net Income net Income	$3.0B 8.7%	$2.8B 99.6%	$1.4B -20.4%	$1.7B -70.2%	$5.9B
Earnings Per Share Diluted Eps	$4 6.9%	$4 96.7%	$2 -22.0%	$2 -71.0%	$8
Earnings Per Share Basic Eps	$4 6.9%	$4 96.7%	$2 -22.0%	$2 -71.0%	$8
Earnings Per Share Weighted Average Shares Diluted	$780.2M 1.8%	$766.6M 1.5%	$755.4M 2.0%	$740.9M 2.9%	$720.1M

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $4.7B

Investing cash flow $-115.7M

Financing cash flow $-3.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	$4.7B 33.9%	$3.5B -14.2%	$4.1B -36.0%	$6.3B 59.0%	$4.0B
Operating Activities net Income	$6.0B 11.2%	$5.4B 122.5%	$2.4B -18.2%	$3.0B -75.8%	$12.4B
Operating Activities Depreciation and Amortization	$36.0M 0.2%	$36.0M -10.3%	$40.1M -40.3%	$67.1M -10.4%	$74.9M
Operating Activities Stock Based Compensation	$1.4B 16.7%	$1.2B 21.5%	$987.5M 16.7%	$846.3M 32.8%	$637.4M
Operating Activities Other Non Cash Items	$-2.9B 9.4%	$-3.2B -640.2%	$585.0M -76.0%	$2.4B 126.7%	$-9.1B
Investing Activities net Cash From Investing Activities	$-115.7M -88.4%	$-61.4M 73.3%	$-229.7M 2.5%	$-235.5M -266.2%	$-64.3M
Investing Activities Capital Expenditures	$-115.7M -88.4%	$-61.4M 72.6%	$-224.2M 4.8%	$-235.5M -266.2%	$-64.3M
Investing Activities Other Investing Activities	$0	$0 100.0%	$-5.4M	$0	$0
Financing Activities net Cash From Financing Activities	$-3.9B 13.8%	$-4.5B 10.9%	$-5.1B -33.2%	$-3.8B -0.5%	$-3.8B
Financing Activities Dividends Paid	$-7.0B -33.0%	$-5.3B -0.5%	$-5.3B 32.3%	$-7.8B -30.9%	$-6.0B
Financing Activities Repurchase of Common Stock	$-312.5M 52.7%	$-661.1M -58.1%	$-418.0M 10.3%	$-466.0M 63.4%	$-1.3B
Financing Activities Other Financing Activities	$3.5B 138.9%	$1.5B 129.1%	$636.3M -85.7%	$4.5B 29.5%	$3.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$9.8M 167.5%	$-14.6M -392.0%	$5.0M 140.5%	$-12.3M -25.6%	$-9.8M
Cash Reconciliation net Change In Cash	$678.5M 161.9%	$-1.1B 10.3%	$-1.2B -153.3%	$2.3B 1595.8%	$135.3M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	+34.8%	+33.8%	+20.4%	+22.8%	+62.2%
ROA	+6.3%	+6.4%	+3.5%	+4.1%	+14.2%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	2.98x	2.92x	3.26x	2.98x	2.07x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

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Blackstone Inc.

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