Blackstone Inc. (FRA:BBN1)
Germany
· Delayed Price · Currency is EUR 95.01
-0.47 (-0.49%)
Mar 10, 2026, 8:26 AM CET
Blackstone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,631 | 1,972 | 2,956 | 4,252 | 2,120 | Upgrade
|
| Trading Asset Securities | 134.56 | 180.31 | 170.89 | 202.68 | 145.4 | Upgrade
|
| Accounts Receivable | 5,048 | 4,050 | 3,639 | 3,345 | 3,520 | Upgrade
|
| Other Receivables | 1,601 | 1,598 | 1,021 | 1,265 | 1,774 | Upgrade
|
| Property, Plant & Equipment | 1,279 | 1,345 | 1,384 | 1,309 | 1,034 | Upgrade
|
| Goodwill | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | Upgrade
|
| Other Intangible Assets | 131.36 | 165.24 | 201.21 | 217.29 | 284.38 | Upgrade
|
| Investments in Debt & Equity Securities | 12,686 | 10,856 | 9,447 | 9,662 | 28,602 | Upgrade
|
| Restricted Cash | 223.44 | 204.05 | 316.2 | 241.71 | 79.99 | Upgrade
|
| Other Current Assets | 315.34 | 192.78 | 207.89 | 165.08 | 92.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,056 | 2,004 | 2,331 | 2,063 | 1,582 | Upgrade
|
| Other Long-Term Assets | 19,713 | 19,013 | 16,723 | 17,912 | 73.57 | Upgrade
|
| Total Assets | 47,709 | 43,470 | 40,288 | 42,524 | 41,196 | Upgrade
|
| Accounts Payable | 1,316 | 1,462 | 1,406 | 859.26 | 742 | Upgrade
|
| Accrued Expenses | 6,411 | 6,088 | 5,248 | 6,102 | 7,905 | Upgrade
|
| Short-Term Debt | 1,252 | 1,076 | 654.62 | 226.99 | 205.65 | Upgrade
|
| Current Portion of Long-Term Debt | 711.02 | 315.86 | - | 399.84 | - | Upgrade
|
| Current Portion of Leases | 160.65 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.98 | 1.92 | 3.89 | 3.83 | 27.85 | Upgrade
|
| Long-Term Debt | 11,734 | 11,005 | 11,304 | 11,950 | 7,748 | Upgrade
|
| Long-Term Leases | 700.37 | 965.74 | 989.82 | 1,021 | 908.03 | Upgrade
|
| Other Long-Term Liabilities | 3,541 | 3,060 | 2,606 | 2,280 | 1,954 | Upgrade
|
| Total Liabilities | 25,828 | 23,975 | 22,212 | 22,843 | 19,490 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8,480 | 7,445 | 6,175 | 5,935 | 5,795 | Upgrade
|
| Retained Earnings | 191.64 | 808.08 | 660.73 | 1,748 | 3,648 | Upgrade
|
| Comprehensive Income & Other | -6.01 | -40.33 | -19.13 | -27.48 | -19.63 | Upgrade
|
| Total Common Equity | 8,666 | 8,212 | 6,817 | 7,656 | 9,423 | Upgrade
|
| Minority Interest | 13,216 | 11,283 | 11,258 | 12,025 | 12,283 | Upgrade
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| Shareholders' Equity | 21,881 | 19,495 | 18,075 | 19,681 | 21,706 | Upgrade
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| Total Liabilities & Equity | 47,709 | 43,470 | 40,288 | 42,524 | 41,196 | Upgrade
|
| Total Debt | 14,558 | 13,362 | 12,949 | 13,598 | 8,862 | Upgrade
|
| Net Cash (Debt) | -11,792 | -11,210 | -9,822 | -9,143 | -6,597 | Upgrade
|
| Net Cash Per Share | -15.11 | -14.62 | -13.00 | -12.34 | -9.16 | Upgrade
|
| Filing Date Shares Outstanding | 783.18 | 768.72 | 758.04 | 742.65 | 732.04 | Upgrade
|
| Total Common Shares Outstanding | 783.18 | 768.72 | 758.04 | 742.65 | 732.04 | Upgrade
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| Working Capital | 101.12 | -747.02 | 998.13 | 1,879 | -1,150 | Upgrade
|
| Book Value Per Share | 11.06 | 10.68 | 8.99 | 10.31 | 12.87 | Upgrade
|
| Tangible Book Value | 6,644 | 6,157 | 4,725 | 5,548 | 7,248 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 8.01 | 6.23 | 7.47 | 9.90 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.