Blackstone Inc.
BX
$110.56
-$2.91-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77B | 2.55B | 2.36B | 2.56B | 2.15B |
| Total Receivables | 6.65B | 6.39B | 5.87B | 5.66B | 5.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 538.78M | 594.08M | 482.92M | 1.19B | 396.83M |
| Total Current Assets | 9.95B | 9.54B | 8.72B | 9.41B | 8.20B |
|
|
|||||
| Total Current Assets | 9.95B | 9.54B | 8.72B | 9.41B | 8.20B |
| Net Property, Plant & Equipment | 1.28B | 1.30B | 1.32B | 1.32B | 1.34B |
| Long-term Investments | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Total Other Intangibles | 131.36M | 140.46M | 147.29M | 156.27M | 165.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.13B | 34.41B | 33.91B | 33.85B | 32.45B |
| Total Assets | 47.71B | 46.55B | 45.37B | 45.26B | 43.47B |
|
|
|||||
| Total Accounts Payable | 1.32B | 1.72B | 1.27B | 1.34B | 1.46B |
| Total Accrued Expenses | 6.41B | 6.39B | 6.07B | 6.16B | 6.09B |
| Short-term Debt | 1.25B | 1.20B | 1.22B | 1.13B | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.67M | 198.70M | 898.47M | 467.98M | 315.86M |
| Total Finance Division Other Current Liabilities | 1.98M | 1.97M | 1.96M | 1.95M | 1.92M |
| Total Other Current Liabilities | 1.98M | 1.97M | 1.96M | 1.95M | 1.92M |
| Total Current Liabilities | 9.85B | 9.50B | 9.46B | 9.10B | 8.94B |
|
|
|||||
| Total Current Liabilities | 9.85B | 9.50B | 9.46B | 9.10B | 8.94B |
| Long-Term Debt | 11.73B | 12.00B | 11.30B | 12.12B | 11.01B |
| Short-term Debt | 1.25B | 1.20B | 1.22B | 1.13B | 1.08B |
| Capital Leases | 700.37M | 687.44M | 733.31M | 799.41M | 965.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54B | 3.00B | 2.80B | 3.36B | 3.06B |
| Total Liabilities | 25.83B | 25.19B | 24.29B | 25.39B | 23.97B |
|
|
|||||
| Common Stock & APIC | 8.48B | 8.21B | 7.99B | 7.69B | 7.44B |
| Retained Earnings | 191.64M | 184.04M | 362.61M | 320.16M | 808.08M |
| Treasury Stock & Other | -6.01M | -5.60M | 1.06M | -29.03M | -40.33M |
| Total Common Equity | 8.67B | 8.39B | 8.35B | 7.98B | 8.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.67B | 8.39B | 8.35B | 7.98B | 8.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.22B | 12.97B | 12.73B | 11.89B | 11.28B |
| Total Equity | 21.88B | 21.36B | 21.08B | 19.86B | 19.50B |
|
|
|||||