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Blackstone Balance Sheet

NYSE: BXFinanceInvestment ManagersUSD

114.29+1.61 (+1.43%)

At close: Oct 9, 4:03 PM ET · Delayed 15 min

Blackstone financial position

At the end of fiscal 2025, Blackstone reported total assets of $47.71 billion, up 9.8% from a year earlier against total liabilities of $25.83 billion. Shareholders' equity stood at $8.67 billion, or 18.2% of assets. The company held $2.63 billion in cash and equivalents against $12.58 billion of debt, a net debt position of $9.95 billion.

Debt-to-equity was 1.45.

Summary generated from market data by MetaCap's automated system. Methodology

Blackstone balance sheet (annual)

Blackstone annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents2.63B1.97B2.96B4.25B2.12B2.00B2.17B2.21B1.99B1.84B
Property, Plant & Equipment521.19M506.32M542.75M411.71M244.61M231.81M154.48M120.37M126.57M126.78M
Goodwill1.89B1.89B1.89B1.89B1.89B1.90B1.87B1.87B1.78B1.72B
Intangible Assets131.36M165.24M201.21M217.29M284.38M347.95M397.51M468.51M409.83M262.60M
Total Assets47.71B43.47B40.29B42.52B41.20B26.27B32.59B28.92B34.42B26.40B
Long-Term Debt12.58B11.46B11.61B12.49B7.86B5.73B11.54B10.40B15.17B8.94B
Total Liabilities25.83B23.97B22.21B22.84B19.49B11.68B17.48B15.17B20.69B13.89B
Shareholders' Equity8.67B8.21B6.82B7.66B9.42B6.65B7.01B6.38B——
Retained Earnings191.64M808.08M660.73M1.75B3.65B335.76M609.63M———
Total Debt12.58B11.46B11.61B12.49B7.86B5.73B11.54B10.40B15.17B8.94B
Net Cash (Debt)-9.95B-9.49B-8.65B-8.24B-5.74B-3.73B-9.37B-8.19B-13.17B-7.10B
Shares Outstanding748.69M731.93M719.36M710.28M704.34M683.88M————

This table shows 10 annual periods of Blackstone's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BX's reporting calendar. What is a balance sheet?

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