Blackstone Inc. financial data

Symbol
BX on NYSE
Industry
Investment Advice
Location
345 Park Avenue, New York, NY
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 320 % +2.94%
Return On Equity 12.6 % +22.3%
Return On Assets 5.45 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 722M shares +1.61%
Common Stock, Shares, Outstanding 731M shares +1.71%
Entity Public Float 65.5B USD +2.83%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 768M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 768M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4B USD +35.4%
General and Administrative Expense 1.31B USD +17.2%
Costs and Expenses 6.26B USD +22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.05B USD +48.4%
Income Tax Expense (Benefit) 835M USD +156%
Net Income (Loss) Attributable to Parent 2.22B USD +23.8%
Earnings Per Share, Basic 2.92 USD/shares +22.7%
Earnings Per Share, Diluted 2.92 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.35B USD -20.8%
Deferred Income Tax Assets, Net 2.28B USD +4.25%
Property, Plant and Equipment, Net 517M USD -3.65%
Operating Lease, Right-of-Use Asset 979M USD +13.2%
Goodwill 1.89B USD 0%
Assets 42.6B USD +2.19%
Liabilities 23.1B USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD +72.3%
Retained Earnings (Accumulated Deficit) 760M USD -31.7%
Stockholders' Equity Attributable to Parent 7.01B USD -1.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.6B USD +6.36%
Liabilities and Equity 42.6B USD +2.19%

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 731M shares +1.71%
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 2.53B USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.5M USD -22.8%
Operating Lease, Liability 1.14B USD +15.8%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -74.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.25B USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD -2.27%
Property, Plant and Equipment, Gross 978M USD +7.64%
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%
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%
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%
Amortization of Intangible Assets 36M USD -21.6%
Deferred Tax Assets, Net of Valuation Allowance 2.33B USD +13%
Interest Expense 437M USD +3.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares