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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 311 % -2.26%
Return On Equity 15.3 % +89.4%
Return On Assets 6.68 % +97.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 729M shares +2.07%
Common Stock, Shares, Outstanding 732M shares +1.75%
Entity Public Float 88.2B USD +34.7%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 766M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 767M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2B USD +64.9%
General and Administrative Expense 1.36B USD +21.9%
Costs and Expenses 6.82B USD +36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.46B USD +118%
Income Tax Expense (Benefit) 1.02B USD +99%
Net Income (Loss) Attributable to Parent 2.78B USD +99.6%
Earnings Per Share, Basic 3.62 USD/shares +96.7%
Earnings Per Share, Diluted 3.62 USD/shares +96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.97B USD -33.3%
Deferred Income Tax Assets, Net 2B USD -14%
Property, Plant and Equipment, Net 506M USD -6.71%
Operating Lease, Right-of-Use Asset 839M USD -0.32%
Goodwill 1.89B USD 0%
Assets 43.5B USD +7.9%
Liabilities 24B USD +7.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.3M USD -111%
Retained Earnings (Accumulated Deficit) 808M USD +22.3%
Stockholders' Equity Attributable to Parent 8.21B USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.7B USD +10.6%
Liabilities and Equity 43.5B USD +7.9%

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 732M shares +1.75%
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 2.18B USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.5M USD -22.8%
Deferred Tax Assets, Valuation Allowance 21.2M USD
Deferred Tax Assets, Gross 2.03B USD -13.1%
Operating Lease, Liability 966M USD -2.43%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -74.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.76B USD +96.9%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +3.27%
Property, Plant and Equipment, Gross 990M USD +5.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 176M USD -2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 179M USD +9.65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +98.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 173M USD -3.3%
Preferred Stock, Shares Authorized 10B shares 0%
Unrecognized Tax Benefits 251M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD -5.05%
Amortization of Intangible Assets 36M USD -10.3%
Deferred Tax Assets, Net of Valuation Allowance 2.33B USD +13%
Interest Expense 444M USD +2.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%