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Blackstone Inc.

NYSE: BX

Stock price

106.63 USD

(+0%) TODAY

Asset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
1.6
2.2
2.3
3
1.5
8.1
2.4
1.8
3.6
3.9
14.1%
02Free cash flow per share
3.9
(0.2)
(2.5)
-
2.8
2.6
5.4
8.2
5.1
4.5
2.2
(5.5)%
03Dividends per share
2.9
1.7
2.3
2.4
1.9
1.9
3.6
5
3.3
3.5
4.7
5.1%
04Dividends payout, %
4.9%
1.9%
1.9%
2%
1.2%
2.3%
78.6%
3.7%
3.1%
1.6%
2%
(8.7)%
PROFIT AND LOSS STATEMENT
05Revenue
4,823
4,464
5,976
5,960
6,374
5,399
16,851
7,450
7,439
11,374
13,829
11.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.1%
07Cost of revenue
(625.6)
(152.7)
(197.5)
(164)
(199.6)
(166.2)
(198.3)
(317.2)
(431.9)
(443.7)
(1,929)
11.9%
08Gross profit
4,197
4,311
5,778
5,796
6,174
5,233
16,652
7,133
7,007
10,931
11,900
11%
09% Margin
87%
96.6%
96.7%
97.3%
96.9%
96.9%
98.8%
95.7%
94.2%
96.1%
86.1%
94.8% A
10Operating expenses
(2,383)
(1,929)
(1,660)
(2,283)
(2,356)
(2,616)
(3,093)
(3,671)
(4,049)
(4,471)
(4,721)
7.1%
11% of Revenue
(49.4)%
(43.2)%
(27.8)%
(38.3)%
(37)%
(48.4)%
(18.4)%
(49.3)%
(54.4)%
(39.3)%
(34.1)%
(40)% A
12Operating Income
1,815
2,382
4,118
3,513
3,818
2,618
13,559
3,462
2,958
6,460
7,178
14.7%
13Income tax expense
(190.4)
(132.4)
(743.1)
(249.4)
(48)
(356)
(1,184)
(472.9)
(513.5)
(1,022)
(1,125)
19.4%
14Net Income
709.8
1,039
1,471
1,542
2,050
1,045
5,857
1,748
1,391
2,777
3,019
15.6%
15% Margin
14.7%
23.3%
24.6%
25.9%
32.2%
19.4%
34.8%
23.5%
18.7%
24.4%
21.8%
23.9% A
16Shares Outstanding
594
597.6
666.2
603.5
676.2
697.3
720.1
740.9
755.4
766.6
780.9
2.8%
17EPS Basic
1
1.6
2.2
2.3
3
1.5
8.1
2.4
1.8
3.6
3.9
14.1%
18EPS Diluted
1
1.6
2.2
2.3
3
1.5
8.1
2.4
1.8
3.6
3.9
14.1%
19EBITDA
1,916
2,465
4,165
3,572
3,889
2,689
13,634
3,529
2,998
6,495
7,214
14.2%
% Margin
39.7%
55.2%
69.7%
59.9%
61%
49.8%
80.9%
47.4%
40.3%
57.1%
52.2%
55.8% A
20Net Interest Income (expense)
1,079
(56.9)
(57.8)
8
(17.2)
(40.9)
(37.6)
(45.6)
84.6
(32.5)
(92.2)
-
21Net Debt / EBITDA
2.3
2.9
3.1
2.2
2.5
1.6
0.5
2.6
3.1
1.6
1.5
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,837
1,837
1,993
2,208
2,172
2,000
2,120
4,252
2,956
1,972
2,631
3.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,854
2,215
2,903
2,630
3,570
4,088
-
-
-
-
-
-
25Other current assets
190.2
96.9
78.7
110.7
159.3
105.2
92.4
165.1
207.9
192.8
315.3
5.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,882
4,149
4,974
4,949
5,902
6,192
2,212
4,417
3,164
2,165
2,947
(2.7)%
Non-Current Assets
28Net property, plant & equipment
135.5
126.8
126.6
120.4
625.5
758.8
1,034
1,309
1,384
1,345
1,279
25.2%
29Long-term investments
14,329
17,698
24,439
20,422
22,336
15,743
28,810
18,169
16,890
19,138
19,674
3.2%
30Other non-current assets
4,180
4,429
4,877
3,433
3,722
3,575
9,140
18,630
18,850
20,822
23,810
19%
31Total Non-Current Assets
18,645
22,254
29,442
23,976
26,684
20,077
38,984
38,107
37,124
41,305
44,762
9.2%
Total Assets
22,526
26,403
34,416
28,925
32,586
26,269
41,196
42,524
40,288
43,470
47,709
7.8%
LIABILITIES
Current Liabilities
32Accounts payable
648.7
1,082
2,044
876
806.2
717.1
937.2
1,252
2,277
-
-
-
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
-
-
-
-
-
-
968.9
866.6
116.2
2,808
3,224
-
35Total Current Liabilities
648.7
1,082
2,044
876
806.2
717.1
1,906
2,119
2,393
2,808
3,224
17.4%
Non-Current Liabilities
36Long-term debt
6,158
8,942
14,934
10,174
11,778
6,342
8,714
13,371
12,294
12,287
13,306
8%
37Other non-current liabilities
3,489
3,865
3,715
4,121
4,899
4,619
8,870
7,354
7,525
8,880
9,297
10.3%
38Total Non-Current Liabilities
9,647
12,807
18,649
14,295
16,676
10,962
17,584
20,725
19,819
21,167
22,603
8.9%
39Total Liabilities
10,296
13,888
20,693
15,171
17,483
11,679
19,490
22,843
22,212
23,975
25,828
9.6%
SHAREHOLDERS` EQUITY
40Common stock
6,322
6,524
6,669
6,416
-
-
-
-
-
-
-
(74.6)%
41Retained earnings / (deficit)
-
-
-
-
609.6
335.8
3,648
1,748
660.7
808.1
191.6
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
5,961
6,054
7,089
7,375
8,093
7,939
12,283
12,025
11,258
11,283
13,216
8.3%
44Total shareholders' equity
12,231
12,515
13,723
13,754
15,103
14,591
21,706
19,681
18,075
19,495
21,881
6%
45Total Liabilities and shareholders' Equity
22,526
26,403
34,416
28,925
32,586
26,269
41,196
42,524
40,288
43,470
47,709
7.8%
46Total Debt
6,158
8,942
14,934
10,174
11,778
6,342
8,714
13,371
12,294
12,287
13,306
8%
47Net Debt
4,320
7,104
12,942
7,966
9,605
4,343
6,594
9,119
9,338
10,315
10,675
9.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
709.8
1,039
1,471
1,542
2,050
1,045
5,857
1,748
1,391
2,777
3,019
15.6%
49Depreciation & amortization
101.4
82.9
46.8
59
71
71.1
74.9
67.1
40.1
36
36
(9.8)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
1,949
-
51Changes in working capital and other assets
1,586
(1,211)
(3,145)
(1,555)
(157.6)
819.5
(1,946)
4,522
2,626
669.2
(3,143)
-
52Net cash flows from operating activities
2,397
(88.6)
(1,626)
45.7
1,963
1,936
3,986
6,336
4,057
3,482
1,861
(2.5)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(59.2)
(21.8)
(24.3)
(18.4)
(60.3)
(111.6)
(64.3)
(235.5)
(224.2)
(61.4)
(115.7)
6.9%
54Purchases of investments / marketable securities
-
(8,806)
(18,723)
(13,882)
(8,679)
(7,284)
(7,481)
(5,229)
(5,010)
(2,430)
-
-
55Proceeds from maturities of marketable securities
10,621
8,688
18,723
14,180
10,645
9,242
11,971
10,368
7,898
5,250
6,679
(4.5)%
56Other investing activities
(10,615)
-
(168.9)
(395.9)
(1,967)
(2,014)
(4,490)
(5,139)
(2,893)
(2,820)
(1,282)
(19.1)%
57Net cash flows from investing activities
(53.4)
(139.3)
(193.3)
(116.6)
(60.3)
(166.8)
(64.3)
(235.5)
(229.7)
(61.4)
5,282
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(61)
(27.6)
(30.2)
(567.2)
(585.3)
(504.9)
(1,273)
(466)
(418)
(661.1)
(312.5)
17.7%
59Dividends paid, net
(3,497)
(2,019)
(2,843)
(3,046)
(2,397)
(2,386)
(4,603)
(6,519)
(4,268)
(4,424)
(6,013)
5.6%
60Debt issuance (repayments), net
1,906
2,900
5,834
2,209
1,146
886.7
2,223
3,241
(7.5)
638
1,001
(6.2)%
61Other financing activities
(267)
(283.9)
(189.9)
74.3
(85.6)
(240.3)
(123.8)
(50.5)
(359.9)
(54.3)
(1,079)
15%
62Net cash flows from financing activities
(1,919)
570.2
2,771
(1,330)
(1,921)
(2,244)
(3,777)
(3,795)
(5,054)
(4,502)
(6,404)
12.8%
63Increase (decrease) in cash and cash equivalents
424.9
(0.1)
155.2
(1,391)
(21.5)
(459.2)
135.3
2,294
(1,222)
(1,096)
678.5
4.8%
64Cash and equivalents, ending balance
1,837
1,837
1,993
2,545
2,524
2,065
2,200
4,494
3,272
2,176
2,855
4.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,338
(110.4)
(1,651)
27.4
1,903
1,824
3,922
6,101
3,833
3,420
1,745
(2.9)%

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