Blackstone Inc. (BX) bilançosu

NYSE · Financial Services · Asset Management · Çalışan: 5.285 · CEO: Stephen Allen Schwarzman

Fiyat: $118,51 -%1,73
Piyasa değeri: $138 Mr
Şirket değeri: $149 Mr
Son rapor: Q3 '26 2026-10-22 tarihinde sunuldu
Sonraki rapor: 2027-02-04

Q3 '26 sonunda Blackstone Inc. (BX): nakit ve kısa vadeli yatırımlar $3,21 Mr, kiralamalar dahil borç $14,2 Mr. Toplam varlıklar $49,6 Mr, toplam yükümlülükler $28,6 Mr, hissedar özkaynağı $8,84 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$2,96 Mr	$2,5 Mr	$2,38 Mr	$2,35 Mr	$1,97 Mr	$2,39 Mr	$2,24 Mr	$2,43 Mr	$2,63 Mr	$2,45 Mr	$2,51 Mr	$3,04 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$168 Mn
Alacaklar	$4,66 Mr	$4,89 Mr	$5,12 Mr	$0	$0	$0	$0	$0	$0	$573 Mn	$692 Mn	$6,96 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$262 Mn	$0	$229 Mn
Dönen varlıklar	$7,82 Mr	$7,71 Mr	$7,84 Mr	$2,6 Mr	$2,16 Mr	$2,57 Mr	$2,4 Mr	$2,62 Mr	$2,95 Mr	$3,28 Mr	$3,2 Mr	$10,4 Mr
Maddi duran varlıklar (net)	$1,38 Mr	$1,34 Mr	$1,52 Mr	$1,5 Mr	$1,34 Mr	$1,32 Mr	$1,32 Mr	$1,3 Mr	$1,28 Mr	$786 Mn	$1,58 Mr	$0
Uzun vadeli yatırımlar	$16,9 Mr	$17,4 Mr	$17,4 Mr	$18,8 Mr	$19,1 Mr	$19,5 Mr	$19,1 Mr	$19 Mr	$19,7 Mr	$32,7 Mr	$34,7 Mr	$33,7 Mr
Şerefiye	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr
Maddi olmayan varlıklar	$201 Mn	$192 Mn	$183 Mn	$174 Mn	$165 Mn	$156 Mn	$147 Mn	$140 Mn	$131 Mn	$122 Mn	$113 Mn	$104 Mn
Ertelenmiş vergi varlıkları	$2,33 Mr	$2,26 Mr	$2,29 Mr	$2,28 Mr	$2 Mr	$2,16 Mr	$2,11 Mr	$2,1 Mr	$2,06 Mr	$2,07 Mr	$1,88 Mr	$1,83 Mr
Diğer duran varlıklar	$9,77 Mr	$8,89 Mr	$9,43 Mr	$15,3 Mr	$16,8 Mr	$17,7 Mr	$18,4 Mr	$19,5 Mr	$19,7 Mr	-$970 Mn	-$34,7 Mr	$1,74 Mr
Duran varlıklar	$32,5 Mr	$32 Mr	$32,7 Mr	$40 Mr	$41,3 Mr	$42,7 Mr	$43 Mr	$43,9 Mr	$44,8 Mr	$36,6 Mr	$5,46 Mr	$39,2 Mr
Toplam varlıklar	$40,3 Mr	$39,7 Mr	$40,6 Mr	$42,6 Mr	$43,5 Mr	$45,3 Mr	$45,4 Mr	$46,6 Mr	$47,7 Mr	$48,3 Mr	$49,9 Mr	$49,6 Mr
Yükümlülükler
Ticari borçlar	$2,28 Mr	$2,02 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,16 Mr
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,43 Mr
Kısa vadeli yükümlülükler	$2,28 Mr	$2,02 Mr	$0	$2,62 Mr	$2,81 Mr	$3,36 Mr	$2,8 Mr	$3 Mr	$3,22 Mr	$3,24 Mr	$3,48 Mr	$8,48 Mr
Uzun vadeli borç	$12,3 Mr	$11,7 Mr	$11,8 Mr	$11,9 Mr	$12,3 Mr	$13,4 Mr	$12,9 Mr	$12,9 Mr	$13,3 Mr	$14,2 Mr	$14 Mr	$13,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$792 Mn
Diğer uzun vadeli yükümlülükler	$7,64 Mr	$7,51 Mr	$10,1 Mr	$8,6 Mr	$8,88 Mr	$8,64 Mr	$8,56 Mr	$9,3 Mr	$9,3 Mr	$9,5 Mr	$9,95 Mr	$5,95 Mr
Uzun vadeli yükümlülükler	$19,9 Mr	$19,2 Mr	$21,9 Mr	$20,5 Mr	$21,2 Mr	$22 Mr	$21,5 Mr	$22,2 Mr	$22,6 Mr	$23,7 Mr	$24 Mr	$20,1 Mr
Toplam yükümlülükler	$22,2 Mr	$21,2 Mr	$21,9 Mr	$23,1 Mr	$24 Mr	$25,4 Mr	$24,3 Mr	$25,2 Mr	$25,8 Mr	$26,9 Mr	$27,5 Mr	$28,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B
Geçmiş yıl kârları	$661 Mn	$796 Mn	$608 Mn	$760 Mn	$808 Mn	$320 Mn	$363 Mn	$184 Mn	$192 Mn	-$324 Mn	-$18,6 Mn	-$383 Mn
Birikmiş diğer kapsamlı gelir	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	-$18,6 Mn	-$18,8 Mn
Hissedar özkaynağı	$6,82 Mr	$6,96 Mr	$6,83 Mr	$7,01 Mr	$8,21 Mr	$7,98 Mr	$8,35 Mr	$8,39 Mr	$8,67 Mr	$8,37 Mr	$9,01 Mr	$8,84 Mr
Borç
Toplam borç (kiralamalar dahil)	$12,3 Mr	$11,7 Mr	$11,8 Mr	$11,9 Mr	$12,3 Mr	$13,4 Mr	$12,9 Mr	$12,9 Mr	$13,3 Mr	$14,2 Mr	$14 Mr	$14,2 Mr
Net borç (borç - nakit)	$9,34 Mr	$9,19 Mr	$9,45 Mr	$9,54 Mr	$10,3 Mr	$11 Mr	$10,7 Mr	$10,5 Mr	$10,7 Mr	$11,7 Mr	$11,5 Mr	$11,2 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,84 Mr	$1,99 Mr	$2,21 Mr	$2,17 Mr	$2 Mr	$2,12 Mr	$4,25 Mr	$2,96 Mr	$1,97 Mr	$2,63 Mr
Alacaklar	$2,22 Mr	$2,9 Mr	$2,63 Mr	$3,57 Mr	$4,09 Mr	$0	$0	$0	$0	$0
Dönen varlıklar	$4,15 Mr	$4,97 Mr	$4,95 Mr	$5,9 Mr	$6,19 Mr	$2,21 Mr	$4,42 Mr	$3,16 Mr	$2,16 Mr	$2,95 Mr
Maddi duran varlıklar (net)	$127 Mn	$127 Mn	$120 Mn	$626 Mn	$759 Mn	$1,03 Mr	$1,31 Mr	$1,38 Mr	$1,34 Mr	$1,28 Mr
Uzun vadeli yatırımlar	$17,7 Mr	$24,4 Mr	$20,4 Mr	$22,3 Mr	$15,7 Mr	$28,8 Mr	$18,2 Mr	$16,9 Mr	$19,1 Mr	$19,7 Mr
Şerefiye	$1,72 Mr	$1,78 Mr	$1,87 Mr	$1,87 Mr	$1,9 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr	$1,89 Mr
Maddi olmayan varlıklar	$263 Mn	$410 Mn	$469 Mn	$398 Mn	$348 Mn	$284 Mn	$217 Mn	$201 Mn	$165 Mn	$131 Mn
Ertelenmiş vergi varlıkları	$1,29 Mr	$726 Mn	$739 Mn	$1,09 Mr	$1,24 Mr	$1,58 Mr	$2,06 Mr	$2,33 Mr	$2 Mr	$2,06 Mr
Diğer duran varlıklar	$1,16 Mr	$1,96 Mr	$356 Mn	$365 Mn	$82,9 Mn	$5,38 Mr	$14,5 Mr	$14,4 Mr	$16,8 Mr	$19,7 Mr
Duran varlıklar	$22,3 Mr	$29,4 Mr	$24 Mr	$26,7 Mr	$20,1 Mr	$39 Mr	$38,1 Mr	$37,1 Mr	$41,3 Mr	$44,8 Mr
Toplam varlıklar	$26,4 Mr	$34,4 Mr	$28,9 Mr	$32,6 Mr	$26,3 Mr	$41,2 Mr	$42,5 Mr	$40,3 Mr	$43,5 Mr	$47,7 Mr
Yükümlülükler
Ticari borçlar	$1,08 Mr	$2,04 Mr	$876 Mn	$806 Mn	$717 Mn	$937 Mn	$1,25 Mr	$2,28 Mr	$0	$0
Kısa vadeli yükümlülükler	$1,08 Mr	$2,04 Mr	$876 Mn	$806 Mn	$717 Mn	$1,91 Mr	$2,12 Mr	$2,39 Mr	$2,81 Mr	$3,22 Mr
Uzun vadeli borç	$8,94 Mr	$14,9 Mr	$10,2 Mr	$11,8 Mr	$6,34 Mr	$8,71 Mr	$13,4 Mr	$12,3 Mr	$12,3 Mr	$13,3 Mr
Diğer uzun vadeli yükümlülükler	$3,86 Mr	$3,72 Mr	$4,12 Mr	$4,9 Mr	$4,62 Mr	$8,87 Mr	$7,35 Mr	$7,53 Mr	$8,88 Mr	$9,3 Mr
Uzun vadeli yükümlülükler	$12,8 Mr	$18,6 Mr	$14,3 Mr	$16,7 Mr	$11 Mr	$17,6 Mr	$20,7 Mr	$19,8 Mr	$21,2 Mr	$22,6 Mr
Toplam yükümlülükler	$13,9 Mr	$20,7 Mr	$15,2 Mr	$17,5 Mr	$11,7 Mr	$19,5 Mr	$22,8 Mr	$22,2 Mr	$24 Mr	$25,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$6,52 Mr	$6,67 Mr	$6,42 Mr	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B	$7 B
Geçmiş yıl kârları	$0	$0	$0	$610 Mn	$336 Mn	$3,65 Mr	$1,75 Mr	$661 Mn	$808 Mn	$192 Mn
Hissedar özkaynağı	$6,46 Mr	$6,63 Mr	$6,38 Mr	$7,01 Mr	$6,65 Mr	$9,42 Mr	$7,66 Mr	$6,82 Mr	$8,21 Mr	$8,67 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,94 Mr	$14,9 Mr	$10,2 Mr	$11,8 Mr	$6,34 Mr	$8,71 Mr	$13,4 Mr	$12,3 Mr	$12,3 Mr	$13,3 Mr
Net borç (borç - nakit)	$7,1 Mr	$12,9 Mr	$7,97 Mr	$9,61 Mr	$4,34 Mr	$6,59 Mr	$9,12 Mr	$9,34 Mr	$10,3 Mr	$10,7 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01