Blackstone Inc.
BX · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.45B | 7.13B | 3.46B | 1.75B | 2.36 |
| 2023 FY | 7.44B | 7.01B | 2.96B | 1.39B | 1.84 |
| 2024 FY | 11.37B | 10.93B | 6.46B | 2.78B | 3.62 |
| 2025 FY | 13.83B | 11.90B | 7.18B | 3.02B | 3.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 42.52B | 22.84B | 4.25B | 13.37B | 7.66B |
| 2023 FY | 40.29B | 22.21B | 2.96B | 12.29B | 6.82B |
| 2024 FY | 43.47B | 23.97B | 1.97B | 12.29B | 8.21B |
| 2025 FY | 47.71B | 25.83B | 2.63B | 13.31B | 8.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.34B | -235.50M | 6.10B | -6.52B | 2.29B |
| 2023 FY | 4.06B | -224.23M | 3.83B | -4.27B | -1.22B |
| 2024 FY | 3.48B | -61.41M | 3.42B | -4.42B | -1.10B |
| 2025 FY | 1.86B | -115.70M | 1.74B | -6.01B | 678.49M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 84.26B | 93.38B | — | — | — |
| 2023 FY | 148.54B | 157.88B | — | — | — |
| 2024 FY | 202.65B | 212.96B | — | — | — |
| 2025 FY | 184.58B | 195.25B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.71B | 3.58B | 1.92B | 764.24M | 0.98 |
| 2025 Q3 | 2.81B | 2.69B | 1.45B | 624.92M | 0.80 |
| 2025 Q4 | 4.36B | 2.81B | 2.36B | 1.02B | 1.30 |
| 2026 Q1 | 4.10B | 4.04B | 1.59B | 649.73M | 0.83 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 45.37B | 24.29B | 2.24B | 12.93B | 8.35B |
| 2025 Q3 | 46.55B | 25.19B | 2.43B | 12.89B | 8.39B |
| 2025 Q4 | 47.71B | 25.83B | 2.63B | 13.31B | 8.67B |
| 2026 Q1 | 48.33B | 26.91B | 2.45B | 14.16B | 8.37B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 888.50M | -40.15M | 848.36M | -1.22B | -850.49M |
| 2025 Q3 | 1.60B | -23.93M | 1.57B | -1.34B | 282.80M |
| 2025 Q4 | -3.14M | -22.35M | -25.49M | -1.60B | 22.43M |
| 2026 Q1 | 991.05M | -33.41M | 957.64M | -1.92B | -144.24M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 179.45B | 190.14B | — | — | — |
| 2025 Q3 | 204.97B | 215.43B | — | — | — |
| 2025 Q4 | 184.58B | 195.25B | — | — | — |
| 2026 Q1 | 138.12B | 149.84B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |