Neraca Blackstone Inc. (BX)
NYSE · Financial Services · Asset Management · Karyawan: 5.285 · CEO: Stephen Allen Schwarzman
- Harga
- $118,51 -1,73%
- Kapitalisasi pasar
- $138 M
- Nilai perusahaan
- $149 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04
Pada akhir Q3 '26, Blackstone Inc. (BX) memiliki $3,21 M dalam kas dan investasi jangka pendek, dengan utang $14,2 M (termasuk sewa). Total aset $49,6 M, total liabilitas $28,6 M, ekuitas pemegang saham $8,84 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,96 M | $2,5 M | $2,38 M | $2,35 M | $1,97 M | $2,39 M | $2,24 M | $2,43 M | $2,63 M | $2,45 M | $2,51 M | $3,04 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168 jt | |
| Piutang | $4,66 M | $4,89 M | $5,12 M | $0 | $0 | $0 | $0 | $0 | $0 | $573 jt | $692 jt | $6,96 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $262 jt | $0 | $229 jt | |
| Aset lancar | $7,82 M | $7,71 M | $7,84 M | $2,6 M | $2,16 M | $2,57 M | $2,4 M | $2,62 M | $2,95 M | $3,28 M | $3,2 M | $10,4 M | |
| Properti, pabrik & peralatan (neto) | $1,38 M | $1,34 M | $1,52 M | $1,5 M | $1,34 M | $1,32 M | $1,32 M | $1,3 M | $1,28 M | $786 jt | $1,58 M | $0 | |
| Investasi jangka panjang | $16,9 M | $17,4 M | $17,4 M | $18,8 M | $19,1 M | $19,5 M | $19,1 M | $19 M | $19,7 M | $32,7 M | $34,7 M | $33,7 M | |
| Goodwill | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | |
| Aset tidak berwujud | $201 jt | $192 jt | $183 jt | $174 jt | $165 jt | $156 jt | $147 jt | $140 jt | $131 jt | $122 jt | $113 jt | $104 jt | |
| Aset pajak tangguhan | $2,33 M | $2,26 M | $2,29 M | $2,28 M | $2 M | $2,16 M | $2,11 M | $2,1 M | $2,06 M | $2,07 M | $1,88 M | $1,83 M | |
| Aset tidak lancar lainnya | $9,77 M | $8,89 M | $9,43 M | $15,3 M | $16,8 M | $17,7 M | $18,4 M | $19,5 M | $19,7 M | -$970 jt | -$34,7 M | $1,74 M | |
| Aset tidak lancar | $32,5 M | $32 M | $32,7 M | $40 M | $41,3 M | $42,7 M | $43 M | $43,9 M | $44,8 M | $36,6 M | $5,46 M | $39,2 M | |
| Total aset | $40,3 M | $39,7 M | $40,6 M | $42,6 M | $43,5 M | $45,3 M | $45,4 M | $46,6 M | $47,7 M | $48,3 M | $49,9 M | $49,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,28 M | $2,02 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,16 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,43 M | |
| Liabilitas jangka pendek | $2,28 M | $2,02 M | $0 | $2,62 M | $2,81 M | $3,36 M | $2,8 M | $3 M | $3,22 M | $3,24 M | $3,48 M | $8,48 M | |
| Utang jangka panjang | $12,3 M | $11,7 M | $11,8 M | $11,9 M | $12,3 M | $13,4 M | $12,9 M | $12,9 M | $13,3 M | $14,2 M | $14 M | $13,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $792 jt | |
| Liabilitas jangka panjang lainnya | $7,64 M | $7,51 M | $10,1 M | $8,6 M | $8,88 M | $8,64 M | $8,56 M | $9,3 M | $9,3 M | $9,5 M | $9,95 M | $5,95 M | |
| Liabilitas jangka panjang | $19,9 M | $19,2 M | $21,9 M | $20,5 M | $21,2 M | $22 M | $21,5 M | $22,2 M | $22,6 M | $23,7 M | $24 M | $20,1 M | |
| Total liabilitas | $22,2 M | $21,2 M | $21,9 M | $23,1 M | $24 M | $25,4 M | $24,3 M | $25,2 M | $25,8 M | $26,9 M | $27,5 M | $28,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | |
| Laba ditahan | $661 jt | $796 jt | $608 jt | $760 jt | $808 jt | $320 jt | $363 jt | $184 jt | $192 jt | -$324 jt | -$18,6 jt | -$383 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18,6 jt | -$18,8 jt | |
| Ekuitas pemegang saham | $6,82 M | $6,96 M | $6,83 M | $7,01 M | $8,21 M | $7,98 M | $8,35 M | $8,39 M | $8,67 M | $8,37 M | $9,01 M | $8,84 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,3 M | $11,7 M | $11,8 M | $11,9 M | $12,3 M | $13,4 M | $12,9 M | $12,9 M | $13,3 M | $14,2 M | $14 M | $14,2 M | |
| Utang neto (utang - kas) | $9,34 M | $9,19 M | $9,45 M | $9,54 M | $10,3 M | $11 M | $10,7 M | $10,5 M | $10,7 M | $11,7 M | $11,5 M | $11,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,84 M | $1,99 M | $2,21 M | $2,17 M | $2 M | $2,12 M | $4,25 M | $2,96 M | $1,97 M | $2,63 M | |
| Piutang | $2,22 M | $2,9 M | $2,63 M | $3,57 M | $4,09 M | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar | $4,15 M | $4,97 M | $4,95 M | $5,9 M | $6,19 M | $2,21 M | $4,42 M | $3,16 M | $2,16 M | $2,95 M | |
| Properti, pabrik & peralatan (neto) | $127 jt | $127 jt | $120 jt | $626 jt | $759 jt | $1,03 M | $1,31 M | $1,38 M | $1,34 M | $1,28 M | |
| Investasi jangka panjang | $17,7 M | $24,4 M | $20,4 M | $22,3 M | $15,7 M | $28,8 M | $18,2 M | $16,9 M | $19,1 M | $19,7 M | |
| Goodwill | $1,72 M | $1,78 M | $1,87 M | $1,87 M | $1,9 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,89 M | |
| Aset tidak berwujud | $263 jt | $410 jt | $469 jt | $398 jt | $348 jt | $284 jt | $217 jt | $201 jt | $165 jt | $131 jt | |
| Aset pajak tangguhan | $1,29 M | $726 jt | $739 jt | $1,09 M | $1,24 M | $1,58 M | $2,06 M | $2,33 M | $2 M | $2,06 M | |
| Aset tidak lancar lainnya | $1,16 M | $1,96 M | $356 jt | $365 jt | $82,9 jt | $5,38 M | $14,5 M | $14,4 M | $16,8 M | $19,7 M | |
| Aset tidak lancar | $22,3 M | $29,4 M | $24 M | $26,7 M | $20,1 M | $39 M | $38,1 M | $37,1 M | $41,3 M | $44,8 M | |
| Total aset | $26,4 M | $34,4 M | $28,9 M | $32,6 M | $26,3 M | $41,2 M | $42,5 M | $40,3 M | $43,5 M | $47,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,08 M | $2,04 M | $876 jt | $806 jt | $717 jt | $937 jt | $1,25 M | $2,28 M | $0 | $0 | |
| Liabilitas jangka pendek | $1,08 M | $2,04 M | $876 jt | $806 jt | $717 jt | $1,91 M | $2,12 M | $2,39 M | $2,81 M | $3,22 M | |
| Utang jangka panjang | $8,94 M | $14,9 M | $10,2 M | $11,8 M | $6,34 M | $8,71 M | $13,4 M | $12,3 M | $12,3 M | $13,3 M | |
| Liabilitas jangka panjang lainnya | $3,86 M | $3,72 M | $4,12 M | $4,9 M | $4,62 M | $8,87 M | $7,35 M | $7,53 M | $8,88 M | $9,3 M | |
| Liabilitas jangka panjang | $12,8 M | $18,6 M | $14,3 M | $16,7 M | $11 M | $17,6 M | $20,7 M | $19,8 M | $21,2 M | $22,6 M | |
| Total liabilitas | $13,9 M | $20,7 M | $15,2 M | $17,5 M | $11,7 M | $19,5 M | $22,8 M | $22,2 M | $24 M | $25,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6,52 M | $6,67 M | $6,42 M | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | $7 rb | |
| Laba ditahan | $0 | $0 | $0 | $610 jt | $336 jt | $3,65 M | $1,75 M | $661 jt | $808 jt | $192 jt | |
| Ekuitas pemegang saham | $6,46 M | $6,63 M | $6,38 M | $7,01 M | $6,65 M | $9,42 M | $7,66 M | $6,82 M | $8,21 M | $8,67 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,94 M | $14,9 M | $10,2 M | $11,8 M | $6,34 M | $8,71 M | $13,4 M | $12,3 M | $12,3 M | $13,3 M | |
| Utang neto (utang - kas) | $7,1 M | $12,9 M | $7,97 M | $9,61 M | $4,34 M | $6,59 M | $9,12 M | $9,34 M | $10,3 M | $10,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01