Blackstone Inc. (BX) quarterly balance sheet — complete assets, liabilities & equity history
Blackstone Inc. (BX) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 2.51B | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | 2.38B | 2.5B | 2.96B | 2.97B | 3.28B | 2.83B | 4.25B | 3.48B | 4.18B | 3.87B | 2.12B | 5.01B |
| Cash & Due from Banks | 2.51B | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | 2.38B | 2.5B | 2.96B | 2.97B | 3.28B | 2.83B | 4.25B | 3.48B | 4.18B | 3.87B | 2.12B | 5.01B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 34.74B | 32.75B | 19.67B | 19.01B | 19.14B | 19.45B | 19.14B | 18.85B | 17.43B | 17.43B | 16.89B | 17.49B | 17.35B | 17.36B | 18.17B | 26.51B | 27.48B | 30.12B | 28.81B | 20.45B |
| Investments Growth % | 81.45% | 68.36% | 2.8% | 0.86% | 9.83% | 11.61% | 13.31% | 7.77% | 0.47% | 0.4% | -7.04% | -34.03% | -36.87% | -42.36% | -36.94% | 29.66% | 23.83% | 67.2% | 83% | 40.29% |
| Long-Term Investments | 34.74B | 32.75B | 19.67B | 19.01B | 19.14B | 19.45B | 19.14B | 18.85B | 17.43B | 17.43B | 16.89B | 17.49B | 17.35B | 17.36B | 18.17B | 26.51B | 27.48B | 30.12B | 28.81B | 20.45B |
| Accounts Receivables | 692.05M | 572.83M | 0 | 0 | 0 | 0 | 0 | 0 | 5.12B | 4.89B | 4.66B | 5.09B | 4.96B | 5.02B | 4.61B | 4.87B | 4.67B | 4.52B | 5.29B | 4.21B |
| Goodwill & Intangibles | 2B | 2.01B | 2.02B | 2.03B | 2.04B | 2.05B | 2.06B | 2.06B | 2.07B | 2.08B | 2.09B | 2.1B | 2.11B | 2.12B | 2.11B | 2.12B | 2.14B | 2.16B | 2.17B | 2.19B |
| Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Intangible Assets | 113.29M | 122.32M | 131.36M | 140.46M | 147.29M | 156.27M | 165.24M | 174.26M | 183.25M | 192.23M | 201.21M | 210.21M | 219.22M | 230.29M | 217.29M | 232.1M | 246.99M | 265.69M | 284.38M | 303.08M |
| PP&E (Net) | 1.58B | 786.28M | 1.28B | 1.3B | 1.32B | 1.32B | 1.34B | 1.5B | 1.52B | 1.34B | 1.38B | 1.4B | 1.38B | 1.35B | 1.31B | 1.27B | 1.2B | 1.16B | 1.03B | 985M |
| Other Assets | -34.74B | -969.83M | 19.73B | 19.49B | 18.36B | 17.71B | 16.76B | 15.29B | 9.43B | 8.89B | 9.77B | 10.23B | 10.13B | 10.02B | 9.85B | 112.18M | 135.01M | 124.17M | 90.56M | 4.87B |
| Total Current Assets | 3.2B | 3.28B | 2.95B | 2.62B | 2.4B | 2.57B | 2.16B | 2.6B | 7.84B | 7.71B | 7.82B | 8.25B | 8.44B | 8.02B | 9.03B | 8.47B | 9.03B | 8.47B | 7.51B | 9.43B |
| Total Non-Current Assets | 5.46B | 36.64B | 44.76B | 43.93B | 42.97B | 42.69B | 41.3B | 39.97B | 32.74B | 31.99B | 32.46B | 33.41B | 33.14B | 33.06B | 33.5B | 31.79B | 32.6B | 34.88B | 33.69B | 29.61B |
| Total Assets | 49.89B | 48.33B | 47.71B | 46.55B | 45.37B | 45.26B | 43.47B | 42.58B | 40.59B | 39.71B | 40.29B | 41.66B | 41.58B | 41.09B | 42.52B | 40.26B | 41.63B | 43.34B | 41.2B | 39.04B |
| Asset Growth % | 9.96% | 6.79% | 9.75% | 9.35% | 11.8% | 13.98% | 7.9% | 2.19% | -2.4% | -3.36% | -5.26% | 3.49% | -0.12% | -5.21% | 3.22% | 3.13% | 25.03% | 45.89% | 56.82% | 55.89% |
| Return on Assets (ROA) | 2.5% | 1.35% | 2.15% | 1.36% | 1.69% | 1.39% | 1.64% | 1.88% | 1.11% | 2.12% | 0.37% | 1.33% | 1.45% | 0.21% | 1.35% | 0.01% | -0.07% | 2.88% | 3.49% | 3.88% |
| Accounts Payable | 0 | 3.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02B | 2.28B | 1.59B | 1.38B | 1.58B | 1.25B | 1.14B | 991.62M | 1.05B | 937.17M | 871.66M |
| Total Debt | 14.03B | 14.16B | 13.31B | 12.89B | 12.93B | 13.39B | 12.29B | 11.89B | 11.83B | 11.69B | 12.29B | 13.09B | 13.33B | 13.35B | 13.37B | 10.56B | 10.51B | 10B | 8.71B | 8.43B |
| Net Debt | 11.52B | 11.71B | 10.67B | 10.46B | 10.69B | 11B | 10.31B | 9.54B | 9.45B | 9.19B | 9.34B | 10.12B | 10.05B | 10.52B | 9.12B | 7.08B | 6.33B | 6.13B | 6.59B | 3.42B |
| Long-Term Debt | 14.03B | 0 | 13.31B | 12.89B | 12.93B | 13.39B | 12.29B | 11.89B | 11.83B | 11.69B | 12.29B | 13.09B | 13.33B | 13.35B | 13.37B | 10.56B | 10.51B | 10B | 8.71B | 8.43B |
| Short-Term Debt | 0 | 13.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.95B | 0 | 9.3B | 9.3B | 8.56B | 8.64B | 8.88B | 8.6B | 10.08B | 7.51B | 7.64B | 8.17B | 7.78B | 7.45B | 8.22B | 8.82B | 8.79B | 10.05B | 9.84B | 8.86B |
| Total Current Liabilities | 3.48B | 22.78B | 3.22B | 3B | 2.8B | 3.36B | 2.81B | 2.62B | 0 | 2.02B | 2.28B | 1.59B | 1.38B | 1.58B | 1.25B | 1.14B | 991.62M | 1.05B | 937.17M | 871.66M |
| Total Non-Current Liabilities | 23.97B | 881.57M | 22.6B | 22.19B | 21.49B | 22.03B | 21.17B | 20.49B | 21.91B | 19.21B | 19.94B | 21.26B | 21.11B | 20.8B | 21.59B | 19.38B | 19.31B | 20.05B | 18.55B | 17.29B |
| Total Liabilities | 27.46B | 26.91B | 25.83B | 25.19B | 24.29B | 25.39B | 23.97B | 23.11B | 21.91B | 21.23B | 22.21B | 22.85B | 22.49B | 22.37B | 22.84B | 20.52B | 20.3B | 21.1B | 19.49B | 18.16B |
| Total Equity | 22.43B | 21.42B | 21.88B | 21.36B | 21.08B | 19.86B | 19.5B | 19.46B | 18.67B | 18.48B | 18.08B | 18.81B | 19.09B | 18.71B | 19.68B | 19.74B | 21.33B | 22.24B | 21.71B | 20.88B |
| Equity Growth % | 6.43% | 7.81% | 12.24% | 9.74% | 12.88% | 7.51% | 7.85% | 3.48% | -2.18% | -1.26% | -8.16% | -4.69% | -10.52% | -15.86% | -9.33% | -5.47% | 15.03% | 32.19% | 48.77% | 54.65% |
| Equity / Assets (Capital Ratio) | 44.96% | 44.32% | 45.86% | 45.89% | 46.46% | 43.89% | 44.85% | 45.72% | 46.01% | 46.54% | 44.87% | 45.15% | 45.91% | 45.55% | 46.28% | 49.02% | 51.25% | 51.31% | 52.69% | 53.48% |
| Return on Equity (ROE) | 5.61% | 3% | 4.7% | 2.94% | 3.73% | 3.12% | 3.61% | 4.09% | 2.39% | 4.64% | 0.82% | 2.91% | 3.18% | 0.45% | 2.83% | 0.01% | -0.13% | 5.54% | 6.57% | 7.11% |
| Book Value per Share | 28.63 | 27.33 | 28.02 | 27.30 | 26.94 | 25.72 | 25.36 | 25.34 | 24.28 | 24.30 | 23.84 | 24.81 | 25.17 | 25.06 | 26.49 | 26.58 | 30.16 | 30.26 | 29.88 | 28.90 |
| Tangible BV per Share | 26.07 | 24.76 | 25.43 | 24.71 | 24.34 | 23.07 | 22.69 | 22.65 | 21.58 | 21.57 | 21.08 | 22.04 | 22.39 | 22.22 | 23.65 | 23.72 | 27.14 | 27.33 | 26.89 | 25.86 |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Additional Paid-in Capital | 9.05B | 8.71B | 8.48B | 8.21B | 7.99B | 7.69B | 7.44B | 6.26B | 6.26B | 6.19B | 6.18B | 6.06B | 6.08B | 5.96B | 5.94B | 5.79B | 5.87B | 5.88B | 5.79B | 6.04B |
| Retained Earnings | -18.65M | -323.73M | 191.64M | 184.04M | 362.61M | 320.16M | 808.08M | 760.47M | 607.56M | 796.2M | 660.73M | 1.11B | 1.16B | 1.16B | 1.75B | 1.87B | 2.8B | 3.81B | 3.65B | 3.03B |
| Accumulated OCI | -18.59M | -15.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |