87/100B119.270
USD
0.61
(0.51%)
Market Open
Last updated: · Delayed 15 min
Fair value165.27Plus-28%56Price 119.27309
Q4 FY2026 · Earnings report
EPS estimate 1.71Revenue estimate 4.26B
Q4 FY2026 · Earnings report
EPS estimate 1.71Revenue estimate 4.26B
Blackstone balance sheet 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Blackstone had 3.21B USD in cash and short-term investments on 30 September 2026, against total debt of 14.19B USD: net debt of 10.99B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.04B | 2.63B | 1.97B | 2.96B | 4.25B | 2.12B | 2.00B | 2.17B | 2.21B | 1.99B | 1.84B | 1.84B | 1.41B | 832.00M | 709.50M | 754.74M | 588.62M | 952.10M | 503.74M | 868.63M | 129.44M | 0.00 | 0.00 | 0.00 | 0.00 | 64.97M |
Short-term investments | 168.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.13B | 11.97B | 3.57B | 2.83B | 7.15B | 810.73M | 20.29B | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.21B | 2.63B | 1.97B | 2.96B | 4.25B | 2.12B | 2.00B | 2.17B | 2.21B | 1.99B | 1.84B | 1.84B | 1.41B | 832.00M | 709.50M | 15.88B | 12.56B | 4.52B | 3.33B | 8.01B | 940.17M | 20.29B | 0.00 | 0.00 | 0.00 | 64.97M | |
Cash growth | +31.89% | +33.42% | -33.28% | -30.48% | +100.59% | +6.01% | -7.96% | -1.60% | +10.81% | +8.45% | -0.00% | |||||||||||||||
Receivables | 6.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09B | 3.57B | 2.63B | 2.90B | 2.22B | 1.85B | 1.69B | 2.08B | 1.76B | 1.27B | 1.29B | 1.07B | 1.40B | 1.88B | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 866.16M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 228.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 782.55M | 890.95M | 54.85M | -1.12B | -26.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 10.39B | 2.95B | 2.16B | 3.16B | 4.42B | 2.21B | 6.19B | 5.90B | 4.95B | 4.97B | 4.15B | 3.88B | 3.20B | 2.97B | 2.55B | 18.01B | 14.83B | 5.67B | 4.55B | 10.10B | 2.53B | 20.29B | 0.00 | 0.00 | 0.00 | 931.13M |
Property, plant and equipment | 0.00 | 1.28B | 1.34B | 1.38B | 1.31B | 1.03B | 758.75M | 625.54M | 120.37M | 126.57M | 126.78M | 135.54M | 135.74M | 137.09M | 142.39M | 149.69M | 144.88M | 117.42M | 118.97M | 64.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526.94M |
Long-term investments | 33.69B | 19.67B | 19.14B | 16.89B | 18.17B | 28.81B | 15.74B | 22.34B | 20.42B | 24.44B | 17.70B | 14.33B | 22.77B | 21.81B | 20.90B | 15.13B | 11.97B | 3.57B | 2.83B | 7.15B | 30.45B | -20.29B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.99B | 2.02B | 2.06B | 2.09B | 2.11B | 2.17B | 2.25B | 2.27B | 2.34B | 2.19B | 1.98B | 2.06B | 2.25B | 2.35B | 2.30B | 2.30B | 2.48B | 2.62B | 2.78B | 2.20B | — | — | — | — | — | 2.25B |
Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.90B | 1.87B | 1.87B | 1.78B | 1.72B | |||||||||||||||
Intangible assets | 104.25M | 131.36M | 165.24M | 201.21M | 217.29M | 284.38M | 347.96M | 397.51M | 468.51M | 409.83M | 262.60M | |||||||||||||||
Other non-current assets | 1.74B | 19.73B | 16.76B | 14.43B | 14.46B | 5.38B | 82.92M | 365.49M | 355.55M | 1.96B | 1.16B | 838.81M | 1.89B | 1.21B | 1.75B | -14.94B | -11.83B | -3.51B | -1.64B | -7.11B | 899.50M | 21.12B | 21.25B | 14.94B | 10.35B | 21.25B |
Total assets | 49.64B | 47.71B | 43.47B | 40.29B | 42.52B | 41.20B | 26.27B | 32.59B | 28.92B | 34.42B | 26.40B | 22.53B | 31.50B | 29.68B | 28.93B | 21.91B | 18.84B | 9.41B | 9.49B | 13.17B | 33.89B | 21.12B | 21.25B | 14.94B | 10.35B | 26.20B |
Accounts payable | 0.00 | 0.00 | 0.00 | 2.28B | 1.25B | 937.17M | 717.10M | 806.16M | 875.98M | 2.04B | 1.08B | 648.66M | 1.19B | 872.09M | 1.04B | 828.87M | 629.14M | 308.50M | 1.28B | 250.45M | 157.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73B | 1.51B | 308.50M | 1.28B | -1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 8.48B | 3.22B | 2.81B | 2.39B | 2.12B | 1.91B | 717.10M | 806.16M | 875.98M | 2.04B | 1.08B | 648.66M | 1.19B | 872.09M | 1.04B | 3.54B | 3.28B | 2.21B | 2.98B | 1.27B | 223.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 13.40B | 13.31B | 12.29B | 12.29B | 13.37B | 8.71B | 6.34B | 11.78B | 10.17B | 14.93B | 8.94B | 6.16B | 8.95B | 10.78B | 13.19B | 8.87B | 7.20B | 657.62M | 387.00M | 400.29M | 975.98M | 837.63M | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 5.95B | 9.30B | 8.88B | 7.53B | 7.35B | 8.87B | 4.62B | 4.90B | 4.12B | 3.72B | 3.86B | 3.49B | 4.02B | 3.65B | 3.48B | 245.67M | 116.69M | 357.00K | 362.46M | 1.20B | -66.30M | 113.06M | 19.32B | 13.86B | 9.94B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 792.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 28.62B | 25.83B | 23.97B | 22.21B | 22.84B | 19.49B | 11.68B | 17.48B | 15.17B | 20.69B | 13.89B | 10.30B | 14.16B | 15.30B | 17.72B | 12.66B | 10.59B | 2.87B | 3.37B | 2.87B | 2.37B | 2.08B | 19.32B | 13.86B | 9.94B | 11.68B |
Common stock and paid-in capital | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 6.42B | 6.67B | 6.52B | 6.32B | 7.08B | 6.30B | 5.46B | 4.67B | 4.36B | 3.38B | 3.51B | 4.23B | 2.71B | 1.82B | 0.00 | 0.00 | 0.00 | 7.00K |
Retained earnings | -383.20M | 191.64M | 808.08M | 660.73M | 1.75B | 3.65B | 335.76M | 609.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.86M | 470.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335.76M |
Accumulated other comprehensive income | -18.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 4.30M | 2.42M | -291.00K | 345.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.83M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.84B | 8.67B | 8.21B | 6.82B | 7.66B | 9.42B | 6.65B | 7.01B | 6.38B | 6.63B | 6.46B | 6.27B | 7.06B | 6.31B | 5.47B | 4.67B | 4.36B | 3.38B | 3.51B | 4.23B | 2.72B | 1.82B | 0.00 | 0.00 | 0.00 | 14.53B |
Minority interest | 12.18B | 13.22B | 11.28B | 11.26B | 12.03B | 12.28B | 7.94B | 8.09B | 7.37B | 7.09B | 6.05B | 5.96B | 10.27B | 8.07B | 5.75B | 4.58B | 3.89B | 3.16B | 2.61B | 6.08B | 28.79B | 17.21B | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.19B | 13.31B | 12.29B | 12.29B | 13.37B | 8.71B | 6.34B | 11.78B | 10.17B | 14.93B | 8.94B | 6.16B | 8.95B | 10.78B | 13.19B | 8.87B | 7.20B | 657.62M | 387.00M | 1.60B | 2.22B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -10.99B | -10.67B | -10.31B | -9.34B | -9.12B | -6.59B | -4.34B | -9.61B | -7.97B | -12.94B | -7.10B | -4.32B | -7.54B | -9.95B | -12.48B | 7.02B | 5.36B | 3.86B | 2.95B | 6.42B | -1.28B | 18.32B | 0.00 | 0.00 | 0.00 | 64.97M |
Working capital | 1.91B | -277.85M | -643.23M | 770.34M | 2.30B | 306.00M | 5.48B | 5.10B | 4.07B | 2.93B | 3.07B | 3.23B | 2.01B | 2.10B | 1.51B | 14.47B | 11.55B | 3.46B | 1.57B | 8.82B | 2.31B | 20.29B | 0.00 | 0.00 | 0.00 | 931.13M |
Book value per share | 11.05 | 11.10 | 10.71 | 9.02 | 10.33 | 13.09 | 9.54 | 10.37 | 10.57 | 9.96 | 10.81 | 10.55 | 11.51 | 10.68 | 10.15 | 9.82 | 11.99 | 11.69 | 13.08 | 16.26 | 14.81 | 9.93 | 0.00 | 0.00 | 0.00 | 76.77 |
Tangible book value | 6.84B | 6.64B | 6.16B | 4.73B | 5.55B | 7.25B | 4.40B | 4.74B | 4.04B | 4.45B | 4.48B | 4.21B | 4.81B | 3.96B | 3.16B | 2.37B | 1.88B | 756.05M | 728.03M | 2.02B | 2.72B | 1.82B | 0.00 | 0.00 | 0.00 | 12.28B |
Tangible book value per share | 8.55 | 8.51 | 8.03 | 6.26 | 7.49 | 10.07 | 6.31 | 7.01 | 6.70 | 6.67 | 7.50 | 7.08 | 7.85 | 6.70 | 5.88 | 4.99 | 5.17 | 2.62 | 2.71 | 7.79 | 14.81 | 9.93 | 0.00 | 0.00 | 0.00 | 64.88 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.23 | 0.91 | 0.77 | 1.32 | 2.09 | 1.16 | 8.64 | 7.32 | 5.65 | 2.43 | 3.84 | 5.98 | 2.68 | 3.41 | 2.45 | 5.08 | 4.53 | 2.57 | 1.53 | 7.94 | 11.32 | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.61 | 1.54 | 1.50 | 1.80 | 1.75 | 0.92 | 0.95 | 1.68 | 1.59 | 2.25 | 1.38 | 0.98 | 1.27 | 1.71 | 2.41 | 1.90 | 1.65 | 0.19 | 0.11 | 0.38 | 0.81 | 1.08 | — | — | — | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.04B | 2.51B | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | 2.38B | 2.50B | 2.96B | 2.97B | 3.28B | 2.83B | 4.25B | 3.48B | 4.18B | 3.87B | 2.12B | 5.01B | 2.47B | 2.86B | 2.00B | 2.63B | 1.98B | 2.07B | 2.17B | 2.47B | 1.48B | 1.57B | 2.21B | 1.94B | 1.71B | 1.75B | 1.99B | 1.32B | 1.75B | 2.30B | 1.84B |
Short-term investments | 168.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.21B | 2.51B | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | 2.38B | 2.50B | 2.96B | 2.97B | 3.28B | 2.83B | 4.25B | 3.48B | 4.18B | 3.87B | 2.12B | 5.01B | 2.47B | 2.86B | 2.00B | 2.63B | 1.98B | 2.07B | 2.17B | 2.47B | 1.48B | 1.57B | 2.21B | 1.94B | 1.71B | 1.75B | 1.99B | 1.32B | 1.75B | 2.30B | 1.84B | |
Cash growth | +31.89% | +12.15% | +2.58% | +33.42% | +3.29% | -6.13% | -4.69% | -33.28% | -20.81% | -27.40% | ||||||||||||||||||||||||||||||
Receivables | 6.96B | 692.06M | 572.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12B | 4.89B | 4.66B | 5.09B | 4.96B | 5.02B | 4.61B | 4.87B | 4.67B | 4.52B | 5.29B | 4.21B | 3.74B | 3.99B | 4.09B | 3.29B | 2.93B | 3.40B | 3.57B | 3.22B | 3.01B | 3.03B | 2.63B | 2.89B | 2.93B | 2.59B | 2.90B | 2.93B | 2.82B | 2.94B | 2.22B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 228.70M | 0.00 | 261.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 10.39B | 3.20B | 3.28B | 2.95B | 2.62B | 2.40B | 2.57B | 2.16B | 2.60B | 7.84B | 7.71B | 7.82B | 8.25B | 8.44B | 8.02B | 9.03B | 8.47B | 9.03B | 8.47B | 7.51B | 9.43B | 6.40B | 6.96B | 6.19B | 6.10B | 5.05B | 5.65B | 5.90B | 5.84B | 4.66B | 4.74B | 4.95B | 4.93B | 4.73B | 4.43B | 4.97B | 4.34B | 4.65B | 5.33B | 4.15B |
Property, plant and equipment | 0.00 | 1.58B | 786.28M | 1.28B | 1.30B | 1.32B | 1.32B | 1.34B | 1.50B | 1.52B | 1.34B | 1.38B | 1.40B | 1.38B | 1.35B | 1.31B | 1.27B | 1.20B | 1.16B | 1.03B | 985.00M | 965.61M | 977.06M | 758.75M | 744.85M | 733.18M | 702.26M | 625.54M | 641.79M | 649.15M | 655.48M | 120.37M | 116.62M | 122.32M | 123.97M | 126.57M | 128.91M | 128.08M | 130.69M | 126.78M |
Long-term investments | 33.69B | 34.74B | 32.75B | 19.67B | 19.01B | 19.14B | 19.45B | 19.14B | 18.85B | 17.43B | 17.43B | 16.89B | 17.49B | 17.35B | 17.36B | 18.17B | 26.51B | 27.48B | 30.12B | 28.81B | 20.45B | 22.19B | 18.01B | 15.74B | 14.58B | 19.15B | 16.62B | 22.34B | 22.29B | 22.28B | 21.20B | 20.42B | 22.13B | 22.03B | 19.77B | 24.44B | 22.39B | 20.55B | 18.14B | 17.70B |
Goodwill and intangibles | 1.99B | 2.00B | 2.01B | 2.02B | 2.03B | 2.04B | 2.05B | 2.06B | 2.06B | 2.07B | 2.08B | 2.09B | 2.10B | 2.11B | 2.12B | 2.11B | 2.12B | 2.14B | 2.16B | 2.17B | 2.19B | 2.21B | 2.23B | 2.25B | 2.21B | 2.23B | 2.25B | 2.27B | 2.29B | 2.30B | 2.32B | 2.34B | 2.14B | 2.16B | 2.17B | 2.19B | 1.95B | 1.96B | 1.97B | 1.98B |
Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | ||||||||||||||||||||||||||||||
Intangible assets | 104.25M | 113.29M | 122.32M | 131.36M | 140.46M | 147.29M | 156.27M | 165.24M | 174.27M | 183.25M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.74B | -34.74B | -969.83M | 19.73B | 19.49B | 18.36B | 17.71B | 16.76B | 15.29B | 9.43B | 8.89B | 9.77B | 10.23B | 10.13B | 10.02B | 9.85B | 112.18M | 135.01M | 124.17M | 90.56M | 4.87B | 204.94M | 124.66M | 82.92M | 99.39M | 360.80M | 334.16M | 365.49M | 390.56M | 338.37M | 231.12M | 355.55M | 427.63M | 305.58M | 722.74M | 1.96B | 1.69B | 1.55B | 1.50B | 1.16B |
Total assets | 49.64B | 49.89B | 48.33B | 47.71B | 46.55B | 45.37B | 45.26B | 43.47B | 42.58B | 40.59B | 39.71B | 40.29B | 41.66B | 41.58B | 41.09B | 42.52B | 40.26B | 41.63B | 43.34B | 41.20B | 39.04B | 33.30B | 29.71B | 26.27B | 25.04B | 28.84B | 26.95B | 32.59B | 32.39B | 30.97B | 29.87B | 28.92B | 30.46B | 30.08B | 27.93B | 34.42B | 31.76B | 30.13B | 28.34B | 26.40B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 2.28B | 1.59B | 1.38B | 1.58B | 1.25B | 1.14B | 991.62M | 1.05B | 937.17M | 871.66M | 1.21B | 838.93M | 717.10M | 804.01M | 919.20M | 1.00B | 806.16M | 1.07B | 929.69M | 735.67M | 875.98M | 829.50M | 950.80M | 1.25B | 2.04B | 1.40B | 1.74B | 1.71B | 1.08B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 8.48B | 3.48B | 3.24B | 3.22B | 3.00B | 2.80B | 3.36B | 2.81B | 2.62B | 0.00 | 2.02B | 2.28B | 1.59B | 1.38B | 1.58B | 1.25B | 1.14B | 991.62M | 1.05B | 937.17M | 871.66M | 1.21B | 838.93M | 717.10M | 804.01M | 919.20M | 1.00B | 806.16M | 1.07B | 929.69M | 735.67M | 875.98M | 829.50M | 950.80M | 1.25B | 2.04B | 1.40B | 1.74B | 1.71B | 1.08B |
Long-term debt | 13.40B | 14.03B | 14.16B | 13.31B | 12.89B | 12.93B | 13.39B | 12.29B | 11.89B | 11.83B | 11.69B | 12.29B | 13.09B | 13.33B | 13.35B | 13.37B | 10.56B | 10.51B | 10.00B | 8.71B | 8.43B | 6.49B | 6.47B | 6.34B | 6.27B | 11.56B | 11.10B | 11.78B | 11.99B | 11.46B | 10.82B | 10.17B | 10.36B | 10.38B | 9.45B | 14.93B | 12.66B | 11.25B | 9.89B | 8.94B |
Other non-current liabilities | 5.95B | 9.95B | 9.50B | 9.30B | 9.30B | 8.56B | 8.64B | 8.88B | 8.60B | 10.08B | 7.51B | 7.64B | 8.17B | 7.78B | 7.45B | 8.22B | 8.82B | 8.79B | 10.05B | 9.84B | 8.86B | 7.05B | 5.57B | 4.62B | 4.46B | 3.87B | 3.26B | 4.90B | 4.70B | 4.52B | 4.18B | 4.12B | 4.56B | 4.11B | 3.71B | 3.72B | 4.25B | 3.88B | 3.64B | 3.86B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 792.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 28.62B | 27.46B | 26.91B | 25.83B | 25.19B | 24.29B | 25.39B | 23.97B | 23.11B | 21.91B | 21.23B | 22.21B | 22.85B | 22.49B | 22.37B | 22.84B | 20.52B | 20.30B | 21.10B | 19.49B | 18.16B | 14.75B | 12.88B | 11.68B | 11.54B | 16.35B | 15.37B | 17.48B | 17.76B | 16.91B | 15.73B | 15.17B | 15.75B | 15.44B | 14.41B | 20.69B | 18.30B | 16.87B | 15.23B | 13.89B |
Common stock and paid-in capital | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 6.34B | 6.50B | 6.42B | 7.02B | 7.11B | 6.54B | 6.67B | 6.62B | 6.56B | 6.71B | 6.52B |
Retained earnings | -383.20M | -18.65M | -323.73M | 191.64M | 184.04M | 362.61M | 320.16M | 808.08M | 760.47M | 607.56M | 796.20M | 660.73M | 1.11B | 1.16B | 1.16B | 1.75B | 1.87B | 2.80B | 3.81B | 3.65B | 3.03B | 2.13B | 1.41B | 335.76M | -36.43M | -574.30M | -871.95M | 609.63M | 456.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -18.79M | -18.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.84B | 9.01B | 8.37B | 8.67B | 8.39B | 8.35B | 7.98B | 8.21B | 7.01B | 6.83B | 6.96B | 6.82B | 7.13B | 7.22B | 7.09B | 7.66B | 7.59B | 8.63B | 9.66B | 9.42B | 9.05B | 8.41B | 7.84B | 6.65B | 6.18B | 5.66B | 5.38B | 7.01B | 6.71B | 6.31B | 6.47B | 6.38B | 6.99B | 7.05B | 6.51B | 6.63B | 6.59B | 6.51B | 6.66B | 6.46B |
Minority interest | 12.18B | 13.42B | 13.05B | 13.22B | 12.97B | 12.73B | 11.89B | 11.28B | 12.46B | 11.84B | 11.52B | 11.26B | 11.68B | 11.87B | 11.62B | 12.03B | 12.15B | 12.70B | 12.58B | 12.28B | 11.82B | 10.14B | 8.98B | 7.94B | 7.32B | 6.84B | 6.19B | 8.09B | 7.92B | 7.76B | 7.68B | 7.37B | 7.72B | 7.59B | 7.01B | 7.09B | 6.88B | 6.75B | 6.44B | 6.05B |
| 14.19B | 14.03B | 14.16B | 13.31B | 12.89B | 12.93B | 13.39B | 12.29B | 11.89B | 11.83B | 11.69B | 12.29B | 13.09B | 13.33B | 13.35B | 13.37B | 10.56B | 10.51B | 10.00B | 8.71B | 8.43B | 6.49B | 6.47B | 6.34B | 6.27B | 11.56B | 11.10B | 11.78B | 11.99B | 11.46B | 10.82B | 10.17B | 10.36B | 10.38B | 9.45B | 14.93B | 12.66B | 11.25B | 9.89B | 8.94B | |
Net cash | -10.99B | -11.52B | -11.71B | -10.67B | -10.46B | -10.69B | -11.00B | -10.31B | -9.54B | -9.45B | -9.19B | -9.34B | -10.12B | -10.05B | -10.52B | -9.12B | -7.08B | -6.33B | -6.13B | -6.59B | -3.42B | -4.03B | -3.61B | -4.34B | -3.64B | -9.58B | -9.04B | -9.61B | -9.52B | -9.97B | -9.25B | -7.97B | -8.42B | -8.67B | -7.70B | -12.94B | -11.34B | -9.50B | -7.59B | -7.10B |
Working capital | 1.91B | -285.23M | 38.65M | -277.85M | -376.87M | -398.05M | -793.70M | -643.23M | -19.29M | 7.84B | 5.69B | 5.55B | 6.67B | 7.06B | 6.45B | 7.77B | 7.33B | 8.04B | 7.41B | 6.57B | 8.56B | 5.20B | 6.13B | 5.48B | 5.30B | 4.13B | 4.65B | 5.10B | 4.77B | 3.73B | 4.01B | 4.07B | 4.10B | 3.78B | 3.18B | 2.93B | 2.94B | 2.91B | 3.62B | 3.07B |
Book value per share | 11.05 | 11.50 | 10.68 | 11.10 | 10.73 | 10.68 | 10.33 | 10.68 | 9.12 | 8.88 | 9.15 | 8.99 | 9.41 | 9.52 | 9.50 | 10.31 | 10.22 | 12.20 | 13.14 | 12.97 | 12.53 | 11.65 | 11.05 | 9.50 | 8.82 | 9.40 | 7.96 | 10.36 | 9.93 | 9.36 | 10.78 | 9.46 | 11.59 | 10.33 | 10.76 | 9.84 | 10.97 | 10.85 | 11.10 | 9.78 |
Tangible book value | 6.84B | 7.01B | 6.36B | 6.64B | 6.36B | 6.31B | 5.93B | 6.16B | 4.94B | 4.76B | 4.87B | 4.73B | 5.03B | 5.11B | 4.97B | 5.55B | 5.46B | 6.49B | 7.50B | 7.25B | 6.86B | 6.19B | 5.61B | 4.40B | 3.97B | 3.43B | 3.14B | 4.74B | 4.43B | 4.01B | 4.15B | 4.04B | 4.84B | 4.89B | 4.34B | 4.45B | 4.64B | 4.55B | 4.69B | 4.48B |
Tangible book value per share | 8.55 | 8.95 | 8.11 | 8.51 | 8.13 | 8.07 | 7.68 | 8.01 | 6.43 | 6.19 | 6.41 | 6.23 | 6.64 | 6.74 | 6.66 | 7.47 | 7.36 | 9.18 | 10.21 | 9.98 | 9.50 | 8.59 | 7.91 | 6.29 | 5.66 | 5.69 | 4.64 | 7.01 | 6.55 | 5.94 | 6.91 | 5.99 | 8.03 | 7.17 | 7.17 | 6.59 | 7.73 | 7.59 | 7.82 | 6.78 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.23 | 0.92 | 1.01 | 0.91 | 0.87 | 0.86 | 0.76 | 0.77 | 0.99 | — | 3.81 | 3.44 | 5.20 | 6.13 | 5.09 | 7.21 | 7.42 | 9.11 | 8.04 | 8.01 | 10.82 | 5.31 | 8.30 | 8.64 | 7.59 | 5.50 | 5.64 | 7.32 | 5.46 | 5.01 | 6.45 | 5.65 | 5.94 | 4.98 | 3.54 | 2.43 | 3.11 | 2.67 | 3.12 | 3.84 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.61 | 1.56 | 1.69 | 1.54 | 1.54 | 1.55 | 1.68 | 1.50 | 1.70 | 1.73 | 1.68 | 1.80 | 1.84 | 1.85 | 1.88 | 1.75 | 1.39 | 1.22 | 1.04 | 0.92 | 0.93 | 0.77 | 0.83 | 0.95 | 1.02 | 2.04 | 2.06 | 1.68 | 1.79 | 1.82 | 1.67 | 1.59 | 1.48 | 1.47 | 1.45 | 2.25 | 1.92 | 1.73 | 1.49 | 1.38 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Blackstone's cash and debt
Source: Financial Modeling Prep