Blackstone Inc. financial data

Symbol
BX on NYSE
Industry
Investment Advice
Location
345 Park Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Blackstone Group Inc (to 8/5/2021), Blackstone Group L.P. (to 6/28/2019)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 316 % +13.6%
Return On Equity 12.4 % +270%
Return On Assets 5.27 % +254%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 715M shares +1.21%
Common Stock, Shares, Outstanding 722M shares +1.33%
Entity Public Float 65.5B USD +2.83%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 760M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 760M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3B USD +116%
General and Administrative Expense 1.21B USD +7.86%
Costs and Expenses 5.58B USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.58B USD +519%
Income Tax Expense (Benefit) 749M USD +1911%
Net Income (Loss) Attributable to Parent 2.15B USD +249%
Earnings Per Share, Basic 2.84 USD/shares +246%
Earnings Per Share, Diluted 2.84 USD/shares +251%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5B USD -11.5%
Deferred Income Tax Assets, Net 2.26B USD +2.27%
Property, Plant and Equipment, Net 535M USD +16.7%
Operating Lease, Right-of-Use Asset 805M USD -9.91%
Goodwill 1.89B USD 0%
Assets 39.7B USD -3.36%
Liabilities 21.2B USD -5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3M USD -40.1%
Retained Earnings (Accumulated Deficit) 796M USD -31.1%
Stockholders' Equity Attributable to Parent 6.96B USD -1.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.5B USD +2.77%
Liabilities and Equity 39.7B USD -3.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 940M USD +166%
Net Cash Provided by (Used in) Financing Activities -1.52B USD +13.4%
Net Cash Provided by (Used in) Investing Activities -17.8M USD +76.3%
Common Stock, Shares Authorized 90B shares 0%
Common Stock, Shares, Issued 722M shares +1.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -600M USD +59.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.67B USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.5M USD -22.8%
Operating Lease, Liability 952M USD -6.41%
Depreciation 94.1M USD +36%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -74.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.14B USD +246%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD -2.27%
Property, Plant and Equipment, Gross 953M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 181M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 163M USD +14.7%
Deferred Income Tax Expense (Benefit) -148M USD +58.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.2M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 179M USD +9.57%
Deferred Federal Income Tax Expense (Benefit) -94.7M USD +69.7%
Current Income Tax Expense (Benefit) 662M USD -20.7%
Preferred Stock, Shares Authorized 10B shares
Unrecognized Tax Benefits 211M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176M USD +8.83%
Operating Lease, Payments 127M USD +18.6%
Current State and Local Tax Expense (Benefit) 187M USD -26.8%
Current Federal Tax Expense (Benefit) 362M USD -28%
Amortization of Intangible Assets 36.1M USD -41.3%
Deferred Tax Assets, Net of Valuation Allowance 2.33B USD +13%
Deferred State and Local Income Tax Expense (Benefit) -46.6M USD -2.59%
Interest Expense 436M USD +22.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares