Blackstone Inc.
BX
$111.10
-$2.37-2.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.50% | 2.38% | -8.14% | -3.98% | -31.16% |
| Total Receivables | 17.74% | 16.93% | 14.84% | 15.54% | 21.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.77% | 38.66% | -14.21% | 147.46% | -24.28% |
| Total Current Assets | 21.44% | 13.71% | 5.69% | 16.98% | -1.37% |
|
|
|||||
| Total Current Assets | 21.44% | 13.71% | 5.69% | 16.98% | -1.37% |
| Net Property, Plant & Equipment | -4.93% | -13.23% | -13.11% | -1.42% | -2.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.51% | -19.40% | -19.62% | -18.71% | -17.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | 10.28% | 14.95% | 17.18% | 11.14% |
| Total Assets | 9.75% | 9.35% | 11.80% | 13.98% | 7.90% |
|
|
|||||
| Total Accounts Payable | -10.00% | 37.69% | 11.06% | 5.14% | 3.98% |
| Total Accrued Expenses | 5.32% | -0.19% | 6.36% | 14.62% | 16.01% |
| Short-term Debt | 16.34% | 26.11% | 41.99% | 51.82% | 64.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.97% | -48.29% | 118.51% | 275.60% | -- |
| Total Finance Division Other Current Liabilities | 3.24% | -50.24% | -49.32% | -49.63% | -50.69% |
| Total Other Current Liabilities | 3.24% | -50.24% | -49.32% | -49.63% | -50.69% |
| Total Current Liabilities | 10.17% | 5.77% | 16.45% | 20.98% | 22.30% |
|
|
|||||
| Total Current Liabilities | 10.17% | 5.77% | 16.45% | 20.98% | 22.30% |
| Long-Term Debt | 6.62% | 15.27% | 9.02% | 12.89% | -2.64% |
| Short-term Debt | 16.34% | 26.11% | 41.99% | 51.82% | 64.33% |
| Capital Leases | -27.48% | -37.03% | -30.66% | -3.34% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.69% | 14.44% | 18.48% | 57.39% | 17.45% |
| Total Liabilities | 7.73% | 9.01% | 10.88% | 19.60% | 7.93% |
|
|
|||||
| Common Stock & APIC | 13.91% | 31.26% | 27.60% | 24.18% | 20.56% |
| Retained Earnings | -76.28% | -75.80% | -40.32% | -59.79% | 22.30% |
| Treasury Stock & Other | 85.10% | 47.20% | 103.05% | 7.21% | -110.77% |
| Total Common Equity | 5.52% | 19.76% | 22.23% | 14.71% | 20.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.52% | 19.76% | 22.23% | 14.71% | 20.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.13% | 4.11% | 7.48% | 3.16% | 0.22% |
| Total Equity | 12.24% | 9.74% | 12.88% | 7.51% | 7.85% |
|
|
|||||