Blackstone Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.8% +$4.24B
$47.71B
Cash & Equivalents↑+33.4% +$659M
$2.63B
Receivables↑+22.6% +$54M
$292M
Net PPE↑+2.9% +$15M
$521M
Goodwill↑+0.0% +$0
$1.89B
Intangibles↓-20.5% -$34M
$131M
Total Liabilities↑+7.7% +$1.85B
$25.83B
Long-Term Debt↑+9.7% +$1.12B
$12.58B
Stockholders Equity↑+5.5% +$453M
$8.67B
Retained Earnings↓-76.3% -$616M
$192M
Operating Lease ROU Asset↓-9.7% -$81M
$757M
Operating Lease Liability↓-10.8% -$105M
$861M
Gross PP&E↓-3.7% -$37M
$953M
Accumulated Depreciation↓-10.7% -$52M
$431M
Debt Due Y1↑+121.0% +$386M
$705M
Debt Due Y2↑+43.5% +$273M
$900M
Debt Due Y3↓-28.7% -$262M
$650M
Debt Due Y4↑+6.8% +$45M
$705M
Debt Due Y5↑+96.7% +$605M
$1.23B
Debt Due >Y5↑+0.8% +$70M
$8.39B
Total Debt Carrying Amount↑+9.9% +$1.12B
$12.45B