Blackstone Inc. financial data

Symbol
BX on NYSE
Location
345 Park Avenue, New York, NY
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
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 318 % +6.5%
Return On Equity 11.5 % +62.8%
Return On Assets 4.92 % +63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720M shares +1.46%
Common Stock, Shares, Outstanding 723M shares +1.26%
Entity Public Float 65.5B USD +2.83%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 769M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 769M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3B USD +48.2%
General and Administrative Expense 1.25B USD +12.6%
Costs and Expenses 5.74B USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.36B USD +82.8%
Income Tax Expense (Benefit) 786M USD +251%
Net Income (Loss) Attributable to Parent 2B USD +60%
Earnings Per Share, Basic 2.63 USD/shares +59.4%
Earnings Per Share, Diluted 2.63 USD/shares +60.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.38B USD -27.4%
Deferred Income Tax Assets, Net 2.29B USD +5.19%
Property, Plant and Equipment, Net 522M USD +5.41%
Operating Lease, Right-of-Use Asset 996M USD +12.1%
Goodwill 1.89B USD 0%
Assets 40.6B USD -2.4%
Liabilities 21.9B USD -2.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.6M USD -101%
Retained Earnings (Accumulated Deficit) 608M USD -47.6%
Stockholders' Equity Attributable to Parent 6.83B USD -5.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.8B USD +1.84%
Liabilities and Equity 40.6B USD -2.4%

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 723M shares +1.26%
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 2.6B USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.5M USD -22.8%
Operating Lease, Liability 1.14B USD +12.7%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -74.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.98B USD +55.5%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD -2.27%
Property, Plant and Equipment, Gross 965M USD +13.4%
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 -30.6%
Deferred Tax Assets, Net of Valuation Allowance 2.33B USD +13%
Interest Expense 436M USD +10.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares