Blackstone Inc. (BX) balance sheet
NYSE · Financial Services · Asset Management · 5,285 employees · CEO Stephen Allen Schwarzman
- Price
- $118.51 -1.73%
- Market cap
- $138B
- Enterprise value
- $149B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-04
At the end of Q3 '26 Blackstone Inc. (BX) held $3.21B in cash and short-term investments against $14.2B of debt incl. leases. Total assets $49.6B, total liabilities $28.6B, shareholders' equity $8.84B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.96B | $2.5B | $2.38B | $2.35B | $1.97B | $2.39B | $2.24B | $2.43B | $2.63B | $2.45B | $2.51B | $3.04B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168M | |
| Receivables | $4.66B | $4.89B | $5.12B | $0 | $0 | $0 | $0 | $0 | $0 | $573M | $692M | $6.96B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $262M | $0 | $229M | |
| Current assets | $7.82B | $7.71B | $7.84B | $2.6B | $2.16B | $2.57B | $2.4B | $2.62B | $2.95B | $3.28B | $3.2B | $10.4B | |
| Property, plant & equipment (net) | $1.38B | $1.34B | $1.52B | $1.5B | $1.34B | $1.32B | $1.32B | $1.3B | $1.28B | $786M | $1.58B | $0 | |
| Long-term investments | $16.9B | $17.4B | $17.4B | $18.8B | $19.1B | $19.5B | $19.1B | $19B | $19.7B | $32.7B | $34.7B | $33.7B | |
| Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | |
| Intangible assets | $201M | $192M | $183M | $174M | $165M | $156M | $147M | $140M | $131M | $122M | $113M | $104M | |
| Deferred tax assets | $2.33B | $2.26B | $2.29B | $2.28B | $2B | $2.16B | $2.11B | $2.1B | $2.06B | $2.07B | $1.88B | $1.83B | |
| Other non-current assets | $9.77B | $8.89B | $9.43B | $15.3B | $16.8B | $17.7B | $18.4B | $19.5B | $19.7B | -$970M | -$34.7B | $1.74B | |
| Non-current assets | $32.5B | $32B | $32.7B | $40B | $41.3B | $42.7B | $43B | $43.9B | $44.8B | $36.6B | $5.46B | $39.2B | |
| Total assets | $40.3B | $39.7B | $40.6B | $42.6B | $43.5B | $45.3B | $45.4B | $46.6B | $47.7B | $48.3B | $49.9B | $49.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.28B | $2.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.16B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.43B | |
| Current liabilities | $2.28B | $2.02B | $0 | $2.62B | $2.81B | $3.36B | $2.8B | $3B | $3.22B | $3.24B | $3.48B | $8.48B | |
| Long-term debt | $12.3B | $11.7B | $11.8B | $11.9B | $12.3B | $13.4B | $12.9B | $12.9B | $13.3B | $14.2B | $14B | $13.4B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $792M | |
| Other non-current liabilities | $7.64B | $7.51B | $10.1B | $8.6B | $8.88B | $8.64B | $8.56B | $9.3B | $9.3B | $9.5B | $9.95B | $5.95B | |
| Non-current liabilities | $19.9B | $19.2B | $21.9B | $20.5B | $21.2B | $22B | $21.5B | $22.2B | $22.6B | $23.7B | $24B | $20.1B | |
| Total liabilities | $22.2B | $21.2B | $21.9B | $23.1B | $24B | $25.4B | $24.3B | $25.2B | $25.8B | $26.9B | $27.5B | $28.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | $7K | |
| Retained earnings | $661M | $796M | $608M | $760M | $808M | $320M | $363M | $184M | $192M | -$324M | -$18.6M | -$383M | |
| Accumulated other comprehensive income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.6M | -$18.8M | |
| Shareholders' equity | $6.82B | $6.96B | $6.83B | $7.01B | $8.21B | $7.98B | $8.35B | $8.39B | $8.67B | $8.37B | $9.01B | $8.84B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12.3B | $11.7B | $11.8B | $11.9B | $12.3B | $13.4B | $12.9B | $12.9B | $13.3B | $14.2B | $14B | $14.2B | |
| Net debt (debt - cash) | $9.34B | $9.19B | $9.45B | $9.54B | $10.3B | $11B | $10.7B | $10.5B | $10.7B | $11.7B | $11.5B | $11.2B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.84B | $1.99B | $2.21B | $2.17B | $2B | $2.12B | $4.25B | $2.96B | $1.97B | $2.63B | |
| Receivables | $2.22B | $2.9B | $2.63B | $3.57B | $4.09B | $0 | $0 | $0 | $0 | $0 | |
| Current assets | $4.15B | $4.97B | $4.95B | $5.9B | $6.19B | $2.21B | $4.42B | $3.16B | $2.16B | $2.95B | |
| Property, plant & equipment (net) | $127M | $127M | $120M | $626M | $759M | $1.03B | $1.31B | $1.38B | $1.34B | $1.28B | |
| Long-term investments | $17.7B | $24.4B | $20.4B | $22.3B | $15.7B | $28.8B | $18.2B | $16.9B | $19.1B | $19.7B | |
| Goodwill | $1.72B | $1.78B | $1.87B | $1.87B | $1.9B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | |
| Intangible assets | $263M | $410M | $469M | $398M | $348M | $284M | $217M | $201M | $165M | $131M | |
| Deferred tax assets | $1.29B | $726M | $739M | $1.09B | $1.24B | $1.58B | $2.06B | $2.33B | $2B | $2.06B | |
| Other non-current assets | $1.16B | $1.96B | $356M | $365M | $82.9M | $5.38B | $14.5B | $14.4B | $16.8B | $19.7B | |
| Non-current assets | $22.3B | $29.4B | $24B | $26.7B | $20.1B | $39B | $38.1B | $37.1B | $41.3B | $44.8B | |
| Total assets | $26.4B | $34.4B | $28.9B | $32.6B | $26.3B | $41.2B | $42.5B | $40.3B | $43.5B | $47.7B | |
| Liabilities | |||||||||||
| Accounts payable | $1.08B | $2.04B | $876M | $806M | $717M | $937M | $1.25B | $2.28B | $0 | $0 | |
| Current liabilities | $1.08B | $2.04B | $876M | $806M | $717M | $1.91B | $2.12B | $2.39B | $2.81B | $3.22B | |
| Long-term debt | $8.94B | $14.9B | $10.2B | $11.8B | $6.34B | $8.71B | $13.4B | $12.3B | $12.3B | $13.3B | |
| Other non-current liabilities | $3.86B | $3.72B | $4.12B | $4.9B | $4.62B | $8.87B | $7.35B | $7.53B | $8.88B | $9.3B | |
| Non-current liabilities | $12.8B | $18.6B | $14.3B | $16.7B | $11B | $17.6B | $20.7B | $19.8B | $21.2B | $22.6B | |
| Total liabilities | $13.9B | $20.7B | $15.2B | $17.5B | $11.7B | $19.5B | $22.8B | $22.2B | $24B | $25.8B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $6.52B | $6.67B | $6.42B | $7K | $7K | $7K | $7K | $7K | $7K | $7K | |
| Retained earnings | $0 | $0 | $0 | $610M | $336M | $3.65B | $1.75B | $661M | $808M | $192M | |
| Shareholders' equity | $6.46B | $6.63B | $6.38B | $7.01B | $6.65B | $9.42B | $7.66B | $6.82B | $8.21B | $8.67B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $8.94B | $14.9B | $10.2B | $11.8B | $6.34B | $8.71B | $13.4B | $12.3B | $12.3B | $13.3B | |
| Net debt (debt - cash) | $7.1B | $12.9B | $7.97B | $9.61B | $4.34B | $6.59B | $9.12B | $9.34B | $10.3B | $10.7B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01