Blackstone Balance Sheet (2009-2026) | BX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.45B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.45B
Receivables - Net (Quarter)	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	0.57B
Receivables - Other (Quarter)							4.15B		4.29B	4.40B	4.47B	4.70B	4.87B	5.16B	5.41B	5.43B	5.52B	5.85B	6.36B	6.40B
Receivables (Quarter)	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	6.97B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.22B	0.24B	1.64B	0.29B	0.04B	3.41B	0.03B	4.34B	4.44B	0.08B	2.68B	0.08B	0.14B	3.13B	3.90B	0.12B	0.27B	31.53B	32.21B	32.75B
Goodwill (Quarter)	1.89B	1.89B	1.90B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.90B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B
Intangibles (Quarter)	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	0.12B
Goodwill & Intangibles (Quarter)	2.21B	2.19B	2.18B	2.16B	2.14B	2.12B	2.11B	2.12B	2.11B	2.10B	2.10B	2.08B	2.07B	2.06B	2.06B	2.05B	2.04B	2.03B	2.02B	2.01B
Long-Term Deferred Tax (Quarter)	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	2.07B
Other Non-Current Assets (Quarter)	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	1.04B
Assets (Quarter)	33.30B	39.04B	255.27B	43.34B	41.63B	40.26B	309.59B	41.09B	41.58B	41.66B	202.31B	39.71B	40.59B	42.58B	43.47B	45.26B	45.37B	46.55B	47.71B	48.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.11B
Payables (Quarter)	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	3.11B
Accumulated Expenses (Quarter)	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	6.40B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.23B	7.53B	1.91B	8.94B	9.37B	9.26B	12.35B	1.97B	0.02B	12.11B	11.30B	10.74B	10.69B	10.75B	11.32B	12.45B	12.01B	12.00B	12.45B	13.28B
Minority Interest (Quarter)	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	0.80B	1.38B	1.49B	4.33B	1.38B	1.40B
Operating Leases (Quarter)	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	0.88B
Other Non-Current Liabilities (Quarter)							0.05B	0.01B	0.00B	0.00B	0.00B	0.00B	0.75B	0.86B	0.94B	1.03B	1.08B	3.00B	3.22B	3.24B
Total Non-Current Liabilities (Quarter)							44.65B	22.36B	22.49B	22.85B	3.32B	21.23B	21.16B	22.25B	23.04B	24.36B	23.22B	22.19B	22.60B	23.67B
Total Liabilities (Quarter)	14.75B	18.16B	33.95B	21.10B	20.30B	20.52B	44.69B	22.37B	22.49B	22.85B	3.32B	21.23B	21.91B	23.11B	23.97B	25.39B	24.29B	25.19B	25.83B	26.91B
Shareholder's Equity
Total Debt (Quarter)	1.23B	7.53B	1.91B	8.94B	9.37B	9.26B	12.35B	1.97B	0.02B	12.11B	11.30B	10.74B	10.69B	10.75B	11.32B	12.45B	12.01B	12.00B	12.45B	13.28B
Common Equity (Quarter)	18.48B	20.81B	21.64B	9.66B	8.63B	18.39B	17.97B	17.07B	17.46B	17.46B	6.82B	17.54B	17.79B	18.57B	8.21B	18.48B	8.35B	8.39B	20.50B	8.37B
Shareholder's Equity (Quarter)	8.41B	20.81B	9.42B	9.66B	8.63B	7.59B	7.66B	7.09B	7.22B	17.46B	6.82B	6.96B	17.79B	7.01B	18.69B	7.98B	19.59B	19.89B	20.50B	8.37B
Liabilities and Shareholders Equity (Quarter)	33.30B	39.04B	255.27B	43.34B	41.63B	40.26B	309.59B	41.09B	41.58B	41.66B	202.31B	39.71B	40.59B	42.58B	43.47B	45.26B	45.37B	46.55B	47.71B	48.33B
Retained Earnings (Quarter)	-0.01B	3.03B	-0.02B	-0.03B	2.80B	1.87B	1.75B	-0.02B	1.16B	-0.04B	0.66B	-0.03B	-0.03B	-0.01B	-0.04B	0.32B	0.36B	-0.01B	0.19B	-0.02B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.03B

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Blackstone Balance Sheet (2009-2026) | BX

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