Blackstone Inc. (BX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 6.4B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 12.57 | - | - | - | - | - | - | 189.64 | 137.72 | 369.35 | 205.82 | 176.63 | 308.33 | 269.22 | 415.73 | 503.58 | 111.93 | 101.92 | 81.15 | 90.07 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 261.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 26.89B |
| Property, Plant & Equipment | 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 | 965.61M |
| Fixed Asset Turnover | 3.97x | 3.38x | 2.15x | 2.81x | 2.21x | 1.98x | 1.99x | 1.68x | 2.32x | 0.87x | 1.61x | 1.88x | 1.06x | 1.25x | 0.85x | 0.70x | 3.61x | 4.25x | 4.62x | 4.02x |
| 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 | 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 | 321.78M |
| Long-Term Investments | 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 | 22.19B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 33.3B |
| Asset Turnover | 0.09x | 0.09x | 0.06x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.08x | 0.03x | 0.05x | 0.06x | 0.03x | 0.04x | 0.03x | 0.02x | 0.09x | 0.11x | 0.12x | 0.12x |
| Asset Growth % | 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% | 15.44% |
| Total Current Liabilities | 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 | 1.21B |
| Accounts Payable | 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 | 1.21B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 13.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.14x | 0.91x | 0.87x | 0.86x | 0.76x | 0.77x | 0.99x | - | 3.81x | 3.44x | 5.20x | 6.13x | 5.09x | 7.21x | 7.42x | 9.11x | 8.04x | 8.01x | 10.82x | 5.31x |
| Quick Ratio | 0.14x | 0.91x | 0.87x | 0.86x | 0.76x | 0.77x | 0.99x | - | 3.81x | 3.44x | 5.20x | 6.13x | 5.09x | 7.21x | 7.42x | 9.11x | 8.04x | 8.01x | 10.82x | 5.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 13.54B |
| Long-Term Debt | 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 | 6.49B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 14.75B |
| Total Debt | 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 | 6.49B |
| Net Debt | 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 | 4.03B |
| Debt / Equity | 0.66x | 0.61x | 0.60x | 0.61x | 0.67x | 0.63x | 0.61x | 0.63x | 0.63x | 0.68x | 0.70x | 0.70x | 0.71x | 0.68x | 0.54x | 0.49x | 0.45x | 0.40x | 0.40x | 0.35x |
| Debt / EBITDA | 8.75x | 5.61x | 8.85x | 6.72x | 9.16x | 7.82x | 6.54x | 9.72x | 6.19x | 74.93x | 11.62x | 9.28x | 49.19x | 21.67x | 93.61x | - | 3.33x | 2.57x | 2.29x | 2.05x |
| Net Debt / EBITDA | 7.24x | 4.50x | 7.18x | 5.56x | 7.53x | 6.57x | 5.24x | 7.76x | 4.86x | 56.91x | 8.99x | 7.00x | 38.76x | 14.78x | 62.77x | - | 2.04x | 1.94x | 0.93x | 1.27x |
| Interest Coverage | 11.62x | 18.45x | 11.45x | 14.10x | 12.30x | 13.51x | 16.26x | 11.13x | 17.37x | 1.43x | 10.10x | 13.20x | 2.47x | 6.00x | 1.22x | -3.15x | 44.66x | 59.74x | 69.92x | 70.97x |
| Total Equity | 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 | 18.55B |
| Equity Growth % | 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% | 48.42% |
| Book Value per Share | 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 | 25.71 |
| Total Shareholders' Equity | 8.37B | 8.67B | 8.39B | 8.35B | 7.98B | 8.21B | 7.01B | 6.83B | 6.96B | 6.82B | 7.13B | 7.22B | 7.09B | 7.66B | 7.59B | 8.63B | 9.66B | 9.42B | 9.05B | 8.41B |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -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 | 2.13B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13.05B | 13.22B | 12.97B | 12.73B | 11.89B | 11.28B | 12.46B | 11.84B | 11.52B | 11.26B | 11.68B | 11.87B | 11.62B | 12.03B | 12.15B | 12.7B | 12.58B | 12.28B | 11.82B | 10.14B |