Blackstone (BX) Financial Statements

Price: $148.75
Market Cap: $193.96B
Avg Volume: 3.66M
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.541
52W Range: $115.82-200.96
Website: Blackstone

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Blackstone.


Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $13.23B $7.68B $7.13B $16.65B $5.23B $6.17B $5.80B $5.91B $4.39B $4.20B
Cost of Revenue $- $253.16M $3.53B $8.35B $2.59B $3.07B $2.67B $2.93B $2.20B $2.29B
Gross Profit $13.23B $7.43B $3.60B $8.30B $2.64B $3.11B $3.12B $2.98B $2.19B $1.91B
Gross Profit Ratio 100.00% 96.70% 50.47% 49.90% 50.53% 50.31% 53.85% 50.42% 49.80% 45.42%
Research and Development Expenses $- $- $0 $1 $0 $1 $1 $1 $0 $-
General and Administrative Expenses $4.41B $1.24B $1.12B $928.22M $724.65M $697.15M $673.36M $599.10M $572.49M $655.60M
Selling and Marketing Expenses $- $2.79B $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $4.41B $4.02B $1.12B $928.22M $724.65M $697.15M $673.36M $599.10M $572.49M $655.60M
Other Expenses $- $- $2.55B $2.16B $1.89B $1.66B $1.61B $1.20B $1.43B $1.73B
Operating Expenses $4.41B $4.02B $3.67B $3.09B $2.62B $2.36B $2.28B $1.79B $2.01B $2.38B
Cost and Expenses $4.41B $4.02B $3.67B $3.09B $2.62B $2.36B $2.28B $1.79B $2.01B $2.38B
Interest Income $411.16M $516.50M $271.61M $160.64M $125.23M $182.40M $171.95M $3.48B $2.05B $1.71B
Interest Expense $443.69M $431.87M $317.23M $198.27M $166.16M $199.65M $163.99M $1.53B $921.45M $625.63M
Depreciation and Amortization $35.97M $134.18M $9.92B $-1.14B $3.75B $2.31B $2.79B $3.64B $2.76B $101.44M
EBITDA $- $3.48B $1.32B $- $945.77M $- $- $3.78B $2.50B $1.86B
EBITDA Ratio 0.00% 45.35% 36.52% 42.74% 28.14% 33.57% 34.75% 64.12% 49.58% 38.77%
Operating Income $8.82B $3.66B $2.54B $7.04B $1.40B $2.00B $1.96B $3.74B $2.09B $1.53B
Operating Income Ratio 66.67% 47.66% 35.58% 42.29% 26.78% 32.42% 33.73% 63.33% 47.69% 36.35%
Total Other Income Expenses Net $-2.36B $-704.45M $-860.98M $-5.53B $-991.12M $-723.14M $-200.69M $-765.59M $-682.42M $-305.49M
Income Before Tax $6.46B $2.96B $3.46B $13.56B $2.62B $3.82B $3.51B $4.12B $2.38B $1.81B
Income Before Tax Ratio 48.82% 38.49% 48.53% 81.43% 50.02% 61.84% 60.61% 69.65% 54.27% 43.24%
Income Tax Expense $3.68B $513.46M $472.88M $1.18B $356.01M $-47.95M $249.39M $743.15M $132.36M $190.40M
Net Income $2.78B $1.39B $2.99B $12.37B $2.26B $3.87B $1.54B $1.47B $1.04B $709.79M
Net Income Ratio 20.99% 18.10% 41.90% 74.31% 43.21% 62.62% 26.60% 24.88% 23.68% 16.91%
EPS $3.62 $1.84 $4.04 $17.19 $3.24 $5.72 $1.28 $2.21 $1.60 $1.12
EPS Diluted $3.62 $1.84 $4.03 $17.18 $3.24 $5.72 $1.28 $2.21 $1.56 $1.04
Weighted Average Shares Outstanding 766.49M 755.20M 740.66M 719.77M 696.93M 675.90M 1.21B 665.45M 649.48M 634.34M
Weighted Average Shares Outstanding Diluted 766.65M 755.42M 740.94M 720.13M 697.26M 676.17M 1.21B 666.25M 1.20B 1.19B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $1.97B $3.27B $4.25B $2.12B $2.00B $2.17B $2.21B $1.99B $1.84B $1.84B
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.97B $3.27B $4.25B $2.12B $2.00B $2.17B $2.21B $1.99B $1.84B $1.84B
Net Receivables $237.93M $4.66B $4.61B $5.29B $4.09B $3.57B $2.63B $887.16M $2.22B $1.85B
Inventory $- $- $9.10B $7.49B $6.15B $6.09B $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $2.21B $7.93B $8.86B $7.41B $6.09B $5.74B $2.84B $2.88B $2.61B $2.45B
Property Plant Equipment Net $1.34B $1.38B $896.98M $1.03B $758.75M $625.54M $120.37M $126.57M $126.78M $135.54M
Goodwill $1.89B $1.89B $1.89B $1.89B $1.90B $1.87B $1.87B $1.78B $1.72B $1.72B
Intangible Assets $165.24M $201.21M $217.29M $284.38M $347.95M $397.51M $468.51M $409.83M $262.60M $345.55M
Goodwill and Intangible Assets $2.06B $2.09B $2.11B $2.17B $2.25B $2.27B $2.34B $2.19B $1.98B $2.06B
Long Term Investments $- $26.32B $27.55B $28.81B $15.74B $22.34B $20.42B $24.44B $17.70B $14.33B
Tax Assets $2.00B $- $2.06B $1.58B $1.24B $1.09B $739.48M $725.97M $1.29B $1.28B
Other Non-Current Assets $459.42M $-29.79B $-2.06B $-1.58B $-1.24B $-1.09B $2.46B $4.07B $2.58B $2.06B
Total Non-Current Assets $5.86B $63.65B $30.56B $32.02B $18.75B $25.23B $26.08B $31.55B $23.67B $19.87B
Other Assets $35.40B $-31.29B $3.10B $1.76B $1.43B $1.61B $- $- $118.50M $204.89M
Total Assets $43.47B $40.29B $42.52B $41.20B $26.27B $32.59B $28.92B $34.43B $26.40B $22.53B
Account Payables $- $2.28B $1.25B $937.17M $717.10M $806.16M $875.98M $- $1.08B $648.66M
Short Term Debt $- $163.00M $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $925.97M $759.09M $548.35M $567.40M $-187.64M $-118.84M $-75.32M $-
Other Current Liabilities $- $-2.44B $-2.18B $-1.70B $-1.27B $-1.37B $-875.98M $- $-1.08B $-648.66M
Total Current Liabilities $2.81B $- $1.16B $937.17M $717.10M $806.16M $12.59B $12.97B $11.08B $10.14B
Long Term Debt $- $12.13B $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $22.84B $19.49B $11.68B $17.48B $-105.94M $-102.48M $-108.05M $-
Deferred Tax Liabilities Non-Current $- $- $879.29M $787.93M $528.90M $458.36M $105.94M $102.48M $108.05M $-
Other Non-Current Liabilities $- $-12.13B $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $23.04B $1.16B $8.71B $6.34B $11.78B $9.95B $14.82B $8.87B $6.12B
Other Liabilities $23.97B $22.21B $20.53B $9.84B $4.62B $4.90B $-7.37B $-7.08B $-6.05B $-5.96B
Total Liabilities $23.97B $22.21B $22.84B $19.49B $11.68B $17.48B $15.17B $20.70B $13.89B $10.30B
Preferred Stock $- $- $1.75B $19.63M $15.83M $28.50M $- $- $- $-
Common Stock $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $6.42B $6.67B $6.52B $6.32B
Retained Earnings $808.08M $660.73M $1.75B $3.65B $335.76M $609.62M $6.38B $6.63B $6.46B $-
Accumulated Other Comprehensive Income Loss $- $- $-27.48M $-19.63M $-15.83M $-28.50M $-36.00M $-34.00M $-63.00M $-53.00M
Other Total Stockholders Equity $7.40B $6.16B $5.94B $5.79B $6.33B $6.43B $-36.48M $- $-62.89M $-
Total Stockholders Equity $8.21B $6.82B $7.66B $9.42B $6.65B $7.01B $6.38B $6.64B $6.46B $6.27B
Total Equity $9.01B $18.08B $19.68B $21.71B $14.59B $15.10B $13.75B $13.73B $12.51B $12.23B
Total Liabilities and Stockholders Equity $43.47B $40.29B $42.52B $41.20B $26.27B $32.59B $28.92B $34.43B $26.40B $22.53B
Minority Interest $801.40M $11.26B $12.03B $12.28B $7.94B $8.09B $7.37B $7.09B $6.05B $5.96B
Total Liabilities and Total Equity $43.47B $40.29B $42.52B $41.20B $26.27B $32.59B $28.92B $34.43B $26.40B $22.53B
Total Investments $29.98B $26.32B $27.55B $28.81B $15.74B $22.34B $20.42B $24.44B $17.70B $14.33B
Total Debt $- $12.29B $13.46B $8.71B $6.34B $11.78B $10.17B $14.93B $8.94B $6.16B
Net Debt $-1.97B $9.02B $9.21B $6.59B $4.34B $9.61B $7.97B $12.94B $7.10B $4.32B

Cash Flow Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $5.44B $1.39B $2.99B $12.37B $2.26B $3.87B $3.26B $3.37B $2.25B $1.62B
Depreciation and Amortization $35.97M $134.18M $67.10M $74.87M $71.05M $71.00M $59.02M $46.78M $82.94M $101.44M
Deferred Income Tax $- $- $- $-6.16B $-715.59M $-1.23B $-3.13B $-6.97B $-3.74B $-8.06B
Stock Based Compensation $1.94B $987.55M $846.35M $637.44M $438.34M $417.09M $366.93M $338.69M $323.65M $629.64M
Change in Working Capital $- $-617.75M $-1.09B $-2.34B $-1.64B $-1.59B $-2.10B $-2.68B $-908.82M $5.44B
Accounts Receivables $-78.28M $237.62M $177.83M $288.31M $70.05M $-237.75M $43.04M $282.03M $87.07M $-213.71M
Inventory $- $- $- $- $- $- $314.55M $473.14M $127.58M $688.36M
Accounts Payables $194.58M $-40.28M $149.02M $152.21M $119.91M $-324.36M $-357.58M $-755.16M $-214.65M $-474.65M
Other Working Capital $- $-815.09M $-1.41B $-2.78B $-1.83B $-1.03B $-2.10B $-2.68B $-908.82M $5.44B
Other Non Cash Items $-3.93B $2.16B $3.43B $-6.12B $1.25B $-382.33M $904.53M $2.30B $902.83M $2.73B
Net Cash Provided by Operating Activities $3.48B $4.06B $6.34B $3.99B $1.94B $1.96B $45.74M $-2.45B $-541.29M $2.40B
Investments in Property Plant and Equipment $-61.41M $-224.23M $-235.50M $-64.32M $-111.65M $-60.28M $-18.38M $-24.35M $-21.83M $-59.25M
Acquisitions Net $- $-5.42M $5.23B $7.48B $-55.17M $8.68B $-98.22M $-168.91M $- $-
Purchases of Investments $- $- $-5.23B $-7.48B $-7.28B $-8.68B $-13.88B $-18.72B $-8.81B $-
Sales Maturities of Investments $4.34B $- $10.37B $11.97B $9.24B $10.65B $14.18B $18.72B $8.20B $10.62B
Other Investing Activities $-4.34B $- $-10.37B $-11.97B $-1.96B $-10.65B $-14.18B $5.05M $-8.20B $-10.62B
Net Cash Used for Investing Activities $-61.41M $-229.65M $-235.50M $-64.32M $-166.82M $-60.28M $-116.60M $-188.21M $-28.98M $-53.40M
Debt Repayment $637.95M $-7.49M $3.24B $2.22B $886.75M $1.15B $2.21B $5.83B $2.90B $1.91B
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-661.07M $-418.02M $-465.96M $-1.27B $-504.91M $-585.34M $-567.16M $-30.19M $-27.62M $-61.03M
Dividends Paid $-4.42B $-4.27B $-6.52B $-4.60B $-2.39B $-2.40B $-3.05B $-2.84B $-2.02B $-3.50B
Other Financing Activities $-54.27M $-359.94M $-50.49M $-123.79M $-240.29M $-85.63M $74.33M $-189.91M $-283.90M $-267.01M
Net Cash Used Provided by Financing Activities $-4.50B $-5.05B $-3.79B $-3.78B $-2.24B $-1.92B $-1.33B $2.77B $570.17M $-1.92B
Effect of Forex Changes on Cash $-14.56M $4.99M $-12.32M $-9.81M $15.72M $-2.96M $9.71M $20.85M $21.00K $615.00K
Net Change in Cash $-1.10B $-1.22B $2.29B $135.28M $-459.19M $-21.51M $-1.39B $155.24M $-71.00K $424.85M
Cash at End of Period $2.18B $3.27B $4.49B $2.20B $2.06B $2.52B $2.55B $1.99B $1.84B $1.84B
Cash at Beginning of Period $3.27B $4.49B $2.20B $2.06B $2.52B $2.55B $3.94B $1.84B $1.84B $1.41B
Operating Cash Flow $3.48B $4.06B $6.34B $3.99B $1.94B $1.96B $45.74M $-2.45B $-541.29M $2.40B
Capital Expenditure $-61.41M $-224.23M $-235.50M $-64.32M $-111.65M $-60.28M $-18.38M $-24.35M $-21.83M $-59.25M
Free Cash Flow $3.42B $3.83B $6.10B $3.92B $1.82B $1.90B $27.36M $-2.47B $-563.11M $2.34B