OWL Balance Sheet (2020-2025) | OWL

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Balance Sheet	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)			0.01B	0.28B	0.44B	0.14B	0.04B	0.19B	0.05B	0.04B	0.07B	0.04B	0.04B	0.08B	0.10B	0.16B	0.44B	0.12B	0.15B	0.10B	0.12B	0.14B	0.19B
Cash & Current Investments (Quarter)			0.01B	0.28B	0.44B	0.14B	0.04B	0.19B	0.05B	0.04B	0.07B	0.04B	0.04B	0.08B	0.10B	0.16B	0.44B	0.12B	0.15B	0.10B	0.12B	0.14B	0.19B
Receivables - Net (Quarter)							0.00B				0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B
Receivables - Other (Quarter)	0.03B	0.01B	0.08B	0.09B	0.11B	0.13B	0.01B		0.28B	0.37B	0.26B	0.30B	0.34B	0.23B	0.24B	0.38B	0.05B	0.53B	0.55B	0.66B	0.62B	0.66B	0.69B
Receivables (Quarter)							0.02B				0.27B	0.31B	0.35B	0.24B	0.26B	0.40B	0.07B	0.56B	0.58B	0.69B	0.65B	0.68B	0.74B
Current Deferred Tax Assets (Quarter)		0.00B
Prepaid Assets (Quarter)			0.00B
Current Assets (Quarter)			0.00B
Non-Current Assets
Long-Term Investments (Quarter)			0.00B			0.30B	0.01B			0.20B	0.32B	0.35B	0.36B	0.35B	0.34B	0.36B	0.43B	0.46B	0.49B	0.47B	0.49B	0.51B	0.48B
Goodwill (Quarter)					3.55B	3.56B	4.13B	4.13B	4.21B	4.21B	4.21B	4.21B	4.21B	4.22B	4.22B	4.22B	4.30B	0.13B	4.70B	5.62B	5.62B	5.62B	5.62B
Intangibles (Quarter)					2.21B	2.15B	2.61B	2.55B	2.54B	2.47B	2.41B	2.33B	2.22B	2.17B	2.11B	2.05B	2.11B	2.97B	2.90B	3.16B	3.07B	2.98B	2.89B
Goodwill & Intangibles (Quarter)					5.76B	5.71B	6.74B	6.68B	6.74B	6.68B	6.61B	6.54B	6.42B	6.39B	6.33B	6.28B	6.40B	3.11B	7.60B	8.78B	8.69B	8.60B	8.51B
Long-Term Deferred Tax (Quarter)			0.00B		0.44B	0.51B	0.64B	0.65B	0.68B	0.73B	0.76B	0.75B	0.76B	0.76B	0.78B	0.93B	1.05B	1.04B	1.25B	1.26B	1.36B	1.41B	1.41B
Other Non-Current Assets (Quarter)			0.02B		0.03B	0.03B	0.03B	0.06B	0.10B	0.08B	0.10B	0.11B	0.11B	0.14B	0.19B	0.20B	0.22B	0.26B	0.26B	0.31B	0.31B	0.34B	0.38B
Non-Current Assets (Quarter)			0.12B
Assets (Quarter)		0.00B	0.12B	0.28B	6.87B	7.45B	8.27B	8.36B	8.42B	8.79B	8.89B	8.76B	8.75B	8.77B	8.82B	8.99B	9.66B	10.75B	10.99B	12.29B	12.28B	12.47B	12.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.06B		0.11B	0.08B	0.07B	0.09B	0.09B	0.15B	0.13B	0.16B	0.13B	0.14B	0.14B	0.15B	0.15B	0.21B	0.17B	0.23B	0.15B	0.19B	0.16B
Notes Payables (Quarter)		0.00B
Payables (Quarter)		0.00B	0.06B		0.11B	0.08B	0.07B	0.09B	0.09B	0.15B	0.13B	0.16B	0.13B	0.14B	0.14B	0.15B	0.15B	0.21B	0.17B	0.23B	0.15B	0.19B	0.16B
Accumulated Expenses (Quarter)		0.00B	0.21B		0.13B	0.17B	0.16B	0.09B	0.16B	0.25B	0.31B	0.14B	0.22B	0.29B	0.37B	0.16B	0.22B	0.34B	0.42B	0.24B	0.33B	0.45B	0.53B
Total Current Liabilities (Quarter)			0.00B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)			0.01B
Preferred Stock Liabilities (Quarter)			0.26B
Minority Interest (Quarter)			0.01B		3.28B	3.77B	4.18B	4.13B	4.06B	3.98B	3.94B	3.88B	3.80B	3.78B	3.75B	3.53B	3.47B	3.88B	3.68B	4.09B	4.01B	3.88B	3.85B
Non-Current Deferred Tax Liability (Quarter)					0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)					0.06B	0.07B	0.09B	0.09B	0.09B	0.24B	0.24B	0.26B	0.30B	0.30B	0.32B	0.33B	0.35B	0.36B	0.39B	0.41B	0.41B	0.54B	0.54B
Other Non-Current Liabilities (Quarter)				0.01B	0.04B	0.48B	0.67B	0.05B	0.73B	0.01B	0.01B	0.82B	0.01B	0.84B	0.88B	0.04B	1.17B	0.04B	1.41B	1.44B	1.57B	1.63B	1.66B
Total Non-Current Liabilities (Quarter)			0.62B	0.02B	2.45B	1.79B	1.75B	2.57B	2.00B	3.15B	3.34B	2.47B	3.37B	2.62B	2.66B	3.78B	3.27B	4.83B	3.77B	4.41B	4.35B	4.66B	4.75B
Total Liabilities (Quarter)	-0.00B	0.00B	0.62B	0.03B	2.49B	2.27B	2.42B	2.62B	2.73B	3.16B	3.34B	3.29B	3.38B	3.45B	3.54B	3.81B	4.44B	4.87B	5.19B	5.86B	5.92B	6.29B	6.41B
Shareholder's Equity
Common Equity (Quarter)	0.00B	0.01B			0.00B	5.18B	0.00B	0.00B	-0.59B	5.63B	2.29B	0.00B	0.00B	5.32B	0.00B	0.00B	0.00B	5.88B	5.81B	0.00B	0.00B	6.18B	2.21B
Shareholder's Equity (Quarter)		0.01B				5.18B	2.16B	0.00B	0.00B	5.63B		0.00B	0.00B	5.32B	-0.88B	0.00B	-0.98B	5.88B	5.81B	0.00B	0.00B	2.30B	2.21B
Liabilities and Shareholders Equity (Quarter)		0.00B	0.12B	0.28B	6.87B	7.45B	8.27B	8.36B	8.42B	8.79B	8.89B	8.76B	8.75B	8.77B	8.82B	8.99B	9.66B	10.75B	10.99B	12.29B	12.28B	12.47B	12.47B
Retained Earnings (Quarter)		-0.00B	-0.00B		-0.40B	-0.46B	-0.50B	-0.55B	-0.59B	-0.64B	-0.69B	-0.74B	-0.79B	-0.84B	-0.88B	-0.92B	-0.98B	-1.05B	-1.14B	-1.24B	-1.37B	-1.51B	0.00B
Treasury Shares (Quarter)								0.00B	0.00B	0.00B	0.01B								0.02B		0.00B		0.03B

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OWL Balance Sheet (2020-2025) | OWL

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