BX Balance Sheet (2009-2025) | BX

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.78B	0.49B	0.95B	0.63B	0.51B	1.02B	0.59B	0.46B	0.43B	0.59B	0.75B	0.39B															0.46B				6.13B	0.99B	8.96B	10.10B	0.85B	7.19B	0.54B	0.47B	2.21B	1.57B	1.48B	2.47B	2.17B	2.07B		2.63B	2.00B	2.86B	2.47B	5.01B	2.12B	3.87B	4.18B	3.48B	4.25B	2.83B	3.28B	2.97B	2.96B	2.50B	2.38B	2.35B	1.97B	2.39B	2.24B	2.43B	2.63B
Short-term Investments (Quarter)															0.06B												0.00B				0.00B	0.00B
Cash & Current Investments (Quarter)	0.78B	0.49B	0.95B	0.63B	0.51B	1.02B	0.59B	0.46B	0.43B	0.59B	0.75B	0.39B			0.06B												0.46B				6.13B	0.99B	8.96B	10.10B	0.85B	7.19B	0.54B	0.47B	2.21B	1.57B	1.48B	2.47B	2.17B	2.07B		2.63B	2.00B	2.86B	2.47B	5.01B	2.12B	3.87B	4.18B	3.48B	4.25B	2.83B	3.28B	2.97B	2.96B	2.50B	2.38B	2.35B	1.97B	2.39B	2.24B	2.43B	2.63B
Receivables - Net (Quarter)			0.31B		0.41B	0.42B	0.50B	0.38B	0.53B	0.44B	0.41B	0.58B	0.59B	0.50B	0.64B	0.71B	0.94B	0.85B	0.89B	1.11B	1.08B	0.94B	0.56B	1.26B	0.66B	0.88B	0.61B	0.66B	0.69B	0.51B	0.77B	1.27B	1.11B	0.91B	0.88B	0.74B	0.92B	0.88B	0.64B	0.71B	0.80B	0.76B	0.98B	0.70B		0.48B	0.87B	0.98B	0.58B	0.50B	0.64B	0.52B	0.77B	0.84B	0.46B	0.92B	0.66B	0.69B	0.19B	0.20B	0.25B	0.30B	0.24B	0.22B	0.36B	0.54B	0.29B
Receivables - Other (Quarter)							0.18B		0.19B	0.17B	0.23B	0.26B	0.28B	0.28B	0.26B	0.36B	0.32B	0.17B	0.31B	0.24B	0.28B	0.27B	0.37B	0.34B	0.40B	0.38B	0.32B	0.30B	0.29B	0.33B	0.46B	0.44B	0.40B	0.65B																					4.15B		4.29B	4.40B	4.47B	4.70B	4.87B	5.16B	5.41B	5.43B	5.52B	5.85B	6.36B
Receivables (Quarter)			0.31B		0.41B	0.42B	0.67B	0.38B	0.72B	0.61B	0.64B	0.84B	0.87B	0.78B	0.90B	1.06B	1.26B	1.03B	1.20B	1.35B	1.36B	1.21B	0.93B	1.60B	1.07B	1.25B	0.93B	0.96B	0.98B	0.83B	1.23B	1.72B	1.51B	1.55B	0.88B	0.74B	0.92B	0.88B	0.64B	0.71B	0.80B	0.76B	0.98B	0.70B		0.48B	0.87B	0.98B	0.58B	0.50B	0.64B	0.52B	0.77B	0.84B	4.61B	0.92B	4.96B	5.09B	4.66B	4.89B	5.12B	5.46B	5.65B	5.66B	5.87B	6.39B	6.65B
Prepaid Assets (Quarter)							0.08B				0.08B				0.08B				0.06B				0.10B				0.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.14B				0.15B				0.14B				0.14B				0.14B				0.14B
Long-Term Investments (Quarter)			3.57B	1.46B	1.46B	11.03B	1.60B	0.01B	0.13B	14.85B	0.02B	0.02B	0.10B		3.08B	0.06B	2.89B		2.64B	2.63B	0.04B		0.04B	0.04B	0.94B		0.77B	0.29B	0.13B		0.21B	0.11B	0.12B	0.97B	0.12B	0.16B	0.35B	0.09B	1.36B	0.21B	1.38B	1.17B	0.03B	1.28B	0.03B	0.81B	0.58B	0.04B	1.28B	0.25B	0.39B	1.54B	3.36B	0.54B	4.25B	0.07B	0.07B	4.40B	2.68B	0.10B	0.14B	0.19B	29.80B	0.15B	5.29B	31.53B	32.21B
Goodwill (Quarter)			1.70B		1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B	1.70B																											1.90B	1.87B	1.87B	1.87B	1.90B	1.87B		1.87B	1.90B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.90B	1.89B	1.89B	1.89B	1.90B	1.89B	1.89B	1.89B	1.89B
Intangibles (Quarter)			0.92B		0.86B	0.82B	0.78B	0.74B	0.72B	0.68B	0.60B	0.69B			0.60B				0.56B				0.46B				0.35B				0.26B				0.41B				0.47B	0.45B	0.43B	0.42B	0.40B	0.38B		0.34B	0.35B	0.34B	0.32B	0.30B	0.28B	0.27B	0.25B	0.23B	0.22B	0.23B	0.22B	0.21B	0.20B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B	0.14B	0.13B
Goodwill & Intangibles (Quarter)			2.62B		2.56B	2.52B	2.48B	2.44B	2.42B	2.38B	2.30B	2.39B			0.60B				0.56B				0.46B				0.35B				0.26B				0.41B				2.37B	2.32B	2.30B	2.29B	2.30B	2.25B		2.21B	2.25B	2.23B	2.21B	2.19B	2.17B	2.16B	2.14B	2.12B	2.11B	2.12B	2.11B	2.10B	2.10B	2.08B	2.07B	2.06B	2.07B	2.05B	2.04B	2.03B	2.02B
Long-Term Deferred Tax (Quarter)			0.94B		1.09B	1.12B	1.24B	1.39B	1.44B	1.47B	1.26B	1.29B																											0.74B	0.73B	0.74B	0.94B	1.09B	1.39B		1.31B	1.24B	1.40B	1.32B	1.12B	1.58B	1.33B	1.65B	1.77B	2.06B	2.21B	2.18B	2.18B	2.33B	2.26B	2.29B	2.28B	2.00B	2.16B	2.11B	2.10B	2.06B
Other Non-Current Assets (Quarter)			0.17B			0.30B	0.29B	0.25B	0.34B	0.33B	0.34B	0.46B			0.10B				0.08B				0.32B				0.38B												0.29B	0.30B	0.35B	0.40B	0.38B	0.54B		0.54B	0.48B	0.43B	0.56B	0.54B	0.49B	0.42B	0.66B	0.79B	0.80B	0.83B	0.91B	0.97B	0.94B	1.07B	1.08B	0.93B	0.95B	0.93B	0.88B	0.90B	1.16B
Assets (Quarter)			9.41B		16.47B	17.74B	18.84B	19.25B	22.33B	22.07B	21.91B	26.55B																											93.28B	29.87B	30.97B	32.39B	0.12B	26.95B		25.04B	0.11B	29.71B	33.30B	39.04B	73.84B	43.34B	41.63B	40.26B	33.71B	41.09B	41.58B	41.66B	630.32B	39.71B	40.59B	42.58B	43.47B	45.26B	45.37B	46.55B	47.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.31B		0.67B	0.62B	0.63B	0.66B	0.74B	0.70B	0.83B	1.01B																											0.88B	0.74B	0.93B	1.07B	0.81B	1.00B		0.80B	0.72B	0.84B	1.21B	0.87B	0.94B	1.05B	0.99B	1.14B	1.25B	1.58B	1.38B	1.59B	2.28B	2.02B	2.01B	2.20B	2.79B	2.47B	2.50B	2.92B	2.89B
Payables (Quarter)			0.31B		0.67B	0.62B	0.63B	0.66B	0.74B	0.70B	0.83B	1.01B																											0.88B	0.74B	0.93B	1.07B	0.81B	1.00B		0.80B	0.72B	0.84B	1.21B	0.87B	0.94B	1.05B	0.99B	1.14B	1.25B	1.58B	1.38B	1.59B	2.28B	2.02B	2.01B	2.20B	2.79B	2.47B	2.50B	2.92B	2.89B
Accumulated Expenses (Quarter)			0.49B		0.57B	0.76B	0.82B	0.69B	0.98B	1.04B	0.90B	0.82B																											2.94B	3.00B	3.31B	3.62B	3.80B	1.97B		3.35B	3.43B	4.38B	5.79B	7.40B	7.91B	8.14B	6.77B	6.73B	6.10B	5.47B	5.69B	5.98B	5.25B	5.38B	5.70B	6.40B	6.09B	6.16B	6.07B	6.39B	6.41B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.41B		6.35B	6.74B	0.06B	1.94B	1.88B	9.41B	1.81B	12.69B			0.60B								9.48B				6.74B				0.60B				0.60B				0.22B	1.05B	1.08B	0.16B	11.08B	10.39B		1.06B	0.08B	0.06B	0.06B	7.53B	1.91B	8.94B	2.00B	2.06B	12.35B	1.97B	12.30B	12.11B	11.30B	10.74B	10.69B	10.75B	11.32B	12.45B	12.01B	12.00B	12.45B
Minority Interest (Quarter)							0.60B	0.67B	0.78B	0.72B	0.59B	0.62B																			0.19B				0.21B	0.21B	0.16B	0.15B	0.14B	0.14B	0.10B	0.09B	0.09B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.04B	1.28B	1.34B	1.72B	1.64B	1.63B	1.35B	1.18B	0.94B	0.89B	0.89B	4.33B	1.38B	1.49B	1.48B	1.38B
Operating Leases (Quarter)																																								0.59B	0.57B	0.56B	0.54B	0.61B		0.62B	0.62B	0.84B	0.84B	0.86B	0.91B	0.99B	0.99B	0.99B	1.02B	1.02B	1.01B	0.98B	0.99B	0.95B	1.14B	1.14B	0.97B	0.94B	0.92B	0.89B	0.86B
Other Non-Current Liabilities (Quarter)							6.43B		8.57B	8.66B	8.08B	11.84B			11.54B				8.91B				6.80B				3.32B				5.47B	6.39B	7.71B	9.11B	11.34B	5.83B	6.77B	6.75B	6.54B																0.01B	0.01B	0.22B	0.26B	0.00B	0.00B	0.75B	0.86B	2.81B	0.00B	1.08B	3.00B	3.22B
Total Non-Current Liabilities (Quarter)							4.16B		4.48B	4.84B	4.58B	4.68B			-11.54B				-8.91B				-6.80B				-3.32B				-5.47B	-6.39B	-7.71B	-9.11B	-24.85B	-19.15B	-21.25B	-6.75B	4.20B																25.38B	22.36B	22.27B	22.59B	25.00B	21.23B	21.16B	22.25B	21.17B	25.39B	23.22B	22.19B	22.60B
Total Liabilities (Quarter)			2.87B		9.35B	10.09B	10.59B	10.82B	13.05B	13.50B	12.66B	16.52B																							-13.51B	-13.32B	-14.48B		10.74B	15.73B	16.91B	17.76B	13.52B	15.37B		11.54B	0.05B	12.88B	14.75B	18.16B	4.33B	21.10B	20.30B	20.52B	25.39B	22.37B	22.49B	22.85B	25.00B	21.23B	21.91B	23.11B	23.97B	25.39B	24.29B	25.19B	25.83B
Shareholder's Equity
Total Debt (Quarter)			1.41B		6.35B	6.74B	0.06B	1.94B	1.88B	9.41B	1.81B	12.69B			0.60B								9.48B				6.74B				0.60B				0.60B				0.22B	1.05B	1.08B	0.16B	11.08B	10.39B		1.06B	0.08B	0.06B	0.06B	7.53B	1.91B	8.94B	2.00B	2.06B	12.35B	1.97B	12.30B	12.11B	11.30B	10.74B	10.69B	10.75B	11.32B	12.45B	12.01B	12.00B	12.45B
Common Equity (Quarter)			6.02B		6.58B	7.07B	7.65B	7.76B	8.51B	7.85B	8.67B	9.41B																							13.51B	13.32B	14.48B		6.38B	14.01B	6.31B	6.71B	15.02B	5.38B		13.44B	14.53B	16.76B	18.48B	20.81B	9.42B	9.66B	8.63B	7.59B	7.66B	7.09B	7.22B	7.13B	6.82B	6.96B	17.79B	7.01B	18.69B	18.48B	19.59B	19.89B	20.50B
Shareholder's Equity (Quarter)			6.02B		6.58B	7.07B	7.65B	7.76B	8.51B	7.85B	8.67B	9.41B																							13.51B	13.32B	14.48B		6.38B	14.01B	13.96B	14.54B	15.02B	11.51B		6.18B	6.65B	16.76B	18.48B	20.81B	9.42B	9.66B	8.63B	7.59B	17.97B	7.09B	7.22B	17.46B	6.82B	6.96B	6.83B	7.01B	8.21B	18.48B	19.59B	19.89B	20.50B
Liabilities and Shareholders Equity (Quarter)			9.41B		16.47B	17.74B	18.84B	19.25B	22.33B	22.07B	21.91B	26.55B																											93.28B	29.87B	30.97B	32.39B	0.12B	26.95B		25.04B	0.11B	29.71B	33.30B	39.04B	73.84B	43.34B	41.63B	40.26B	33.71B	41.09B	41.58B	41.66B	630.32B	39.71B	40.59B	42.58B	43.47B	45.26B	45.37B	46.55B	47.71B
Retained Earnings (Quarter)			0.00B		0.00B	0.01B	0.00B	0.30B	0.00B	-0.05B	0.00B	0.00B																											-0.04B	-0.03B	-0.03B	0.46B	-0.03B	-0.04B		-0.04B	0.34B	-0.01B	2.13B	3.03B	3.65B	3.81B	-0.04B	1.87B	-0.03B	-0.02B	-0.02B	-0.04B	0.66B	0.80B	0.61B	-0.01B	0.81B	-0.03B	0.36B	-0.01B	-0.01B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.07B	0.02B						0.00B	0.02B			0.02B		0.00B			0.04B				0.00B	0.00B	0.01B	0.03B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B

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