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Blackstone Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Blackstone holds $48.3B in total assets. Shareholders' equity is $8.4B against $14.3B in total debt. Cash and equivalents total $2.7B. Based on the Q1 2026 filing.

Total Assets$48.3BTotal Stockholders Equity$8.4BLong Term Debt$13.4BCash And Equivalents$2.7B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$144.76B
P/E Ratio47.40
ROE37.36%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$237.9M$221.2M$357.9M$543.2M—$367.0M
Cash and cash equivalents$2.2B$3.4B$2.5B$2.8B$2.9B$2.7B
Derivative Assets - Fair Value$193.6M$187.3M$145.9M$140.4M$147.3M$170.7M
Prepaid expenses and other current assets$192.8M$181.2M$169.0M$192.5M$315.3M$292.5M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued compensation$6.1B$6.2B$6.1B$6.4B$6.4B$6.4B
Derivative Liabilities - Fair Value$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Operating Lease Liability Payments - 2024 (Lessee)$176.2M———$156.9M—
Operating lease liabilities, current$965.7M$937.4M$918.9M$886.1M$861.0M$881.6M
Repurchase Agreements - Gross$6.8M$42.6M$121.9M$388.8M$289.2M$320.6M
Repurchase Agreements - Not Subject to Master Netting$0.0$0.0$0.0$0.0$0.0$0.0

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$40.3M-$29.0M$1.1M-$5.6M-$6.0M-$15.8M
Additional paid-in capital$7.4B$7.7B$8.0B$8.2B$8.5B$8.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7.0K$7.0K$7.0K$7.0K$7.0K$7.0K
Retained earnings$808.1M$320.2M$362.6M$184.0M$191.6M-$323.7M
Share Repurchase Program - Amount Remaining$1.8B$1.8B$1.8B$1.7B$1.7B$1.7B
Total liabilities and stockholders' equity$43.5B$45.3B$45.4B$46.6B$47.7B$48.3B
Total stockholders' equity$8.2B$8.0B$8.4B$8.4B$8.7B$8.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$989.5M$1.0B$931.5M$950.2M$952.6M$987.6M
Gross Assets/Liabilities$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Accounts Receivable, after Allowance for Credit Loss$237.9M$221.2M$357.9M$543.2M$291.8M$572.8M
Accrual For Potential Clawback Of Previously Distributed Interest$168.1M$134.4M$162.9M$209.2M$273.5M$311.2M
After Tax Net Present Value Discount Rate Assumption For Tax Receivable Agreements15.0%15.0%15.0%15.0%15.0%15.0%
After Tax Net Present Value Estimated Payments For Tax Receivable Agreements$529.9M$611.9M$631.5M$697.0M$699.3M$636.3M
Assets Consolidation Impact—————-$4.7B
Cash Held By Funds And Other$204.1M$1.0B$314.0M$401.6M$223.4M$262.0M
Common Stock Eligible For Dividends And Distributions768.7M773M782.6M782.7M783.2M785.5M
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)90B90B90B90B90B90B
Common stock, shares issued (in shares)731.9M737.9M739.1M747.8M748.7M751.5M
Common Stock, Shares, Outstanding731.9M737.9M739.1M747.8M748.7M751.5M
Consolidated Entities Net Assets Restricted As To Payment Of Cash Dividends And Advances To Partnership$92.8M———$116.2M—
Credit Available$15.8B———$16.9B—
Long-term debt, gross$11.3B$12.5B$12.0B$12.0B$12.4B$13.3B
Debt Instrument, Fair Value Disclosure$9.9B$11.2B$10.8B$11.0B$11.4B$12.0B
Deferred Tax Liabilities, Gross$14.2M———$16.5M—
Deferred Tax Asset Net$2.0B———$2.0B—
Deferred Tax Assets$2.0B———$2.1B—
Deferred Tax Assets, Gross$2.0B———$2.1B—
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross$1.7B———$1.9B—
Deferred Tax Assets, Valuation Allowance$21.2M———$35.4M$35.2M
Deferred Tax Liabilities, Other$2.0M———$1.7M—
Deferred Tax Liabilities Unrealized Gains From Investments$12.3M———$14.8M—
Derivative Asset Notional Amount$1.7B$1.9B$1.9B$2.3B$2.0B$2.2B
Derivative, gross, assets$193.6M$187.3M$145.9M$140.4M$147.3M$170.7M
Derivatives, gross, liabilities$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Derivative Liability Notional Amount$3.1B$3.0B$3.8B$3.4B$4.0B$3.4B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities$131.8M$144.9M$239.2M$494.8M$400.2M$427.6M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral$12.5M$848.0K$25.4M$718.0K$16.4M$6.6M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash$10.0K$51.0K$76.0K$30.0K$32.0K$27.0K
Due From Certain Non Controlling Interest Holders And Blackstone Employees$1.2B$1.1B$1.0B$1.2B$1.0B$1.1B
Due To Certain Non Controlling Interest Holders And Company Employees$255.1M$196.3M$69.9M$92.0M$104.0M$109.1M
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements$1.8B$2.0B$2.0B$2.1B$2.1B$2.0B
Due To Non Consolidated Entities$208.5M$769.9M$225.9M$221.1M$238.0M$195.2M
Unrecognized compensation cost related to non-vested awards$2.5B$2.9B$2.7B$2.5B$2.6B$3.1B
Equity Method Investment Summarized Financial Information Other Assets$31.9B———$31.2B—
Equity Method Investment Summarized Financial Information Other Liabilities$15.9B———$19.6B—
Equity Method Investment Summarized Financial Information Debt$189.3B———$188.8B—
Equity Method Investment Summarized Financial Information Investments$651.0B———$719.6B—
Equity method investments (Note 11)$356.3M$420.1M$413.2M$415.8M$459.6M$475.1M
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments$55.6M$55.9M$58.6M$56.5M$43.2M$35.1M
Expected Future Payments Under Tax Receivable Agreements$1.8B$2.0B$2.0B$2.1B$2.1B$2.0B
Fair Value Concentration Of Risk Investments$28.4M$26.8M$35.9M$33.7M$24.7M$21.8M
Financial Liabilities Fair Value Disclosure$87.9M$804.0K$292.0K$709.0K$181.0K$2.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
2028$35.7M$34.6K$34.6K$35.1M$35.1M$18.2M
2030$17.8M$16.6K$16.6K$17.0M$17.0M$14.0M
2031$16.6M———$14.0M—
Remainder of 2026—$35.9M$35.9M$36.0M—$36.1M
2027$35.9M$35.7M$35.7M$36.1M$36.1M$35.1M
2029$34.6M$17.8K$17.8K$18.2M$18.2M$17.0M
Gross Carrying Amount$1.8B$1.7B$1.7B$1.7B$1.7B$1.7B
Freestanding Derivatives$180.3M$175.1M$125.7M$123.8M$134.6M$156.6M
Leases With Security$14.1M———$15.1M—
Lessee Operating Lease Discount Rate————3.5%—
Lessee Operating Lease Liability Payments Due$1.1B———$879.5M—
Lessee Operating Lease Liability Undiscounted Excess Amount$117.6M———$18.5M—
Amount outstanding under the credit facility$11.5B———$12.6B—
Loans Payable$11.3B$12.5B$12.0B$12.0B$12.4B$13.3B
Loans Receivable Fair Value Disclosure$100.9M$115.1M$268.0M$469.8M$205.2M$426.0M
2028$627.3M$649.0M$707.2M$805.1M$900.0M$900.0M
2029$911.6M$900.0M$900.0M$950.5M$650.0M$650.0M
2029$625.2M$919.4M$839.5M$833.5M$1.2B$2.0B
2030$660.1M$1.6B$1.4B$1.2B$704.8M$774.4M
Thereafter$8.3B$8.2B$8.3B$8.3B$8.4B$8.4B
2027$318.8M$324.5M$0.0$50.5M$704.8M$693.2M
Loss Contingency Accrual$499.5M$425.2M$503.2M$633.6M$806.3M$892.4M
Loss Contingency Estimate Of Possible Loss$7.3B$7.4B$7.9B$8.2B$8.3B$8.4B
Management Fees Performance Revenues Reimbursable Expenses And Other Receivables From Non Consolidated Entities And Portfolio Companies$4.0B$4.2B$4.3B$4.5B$5.0B$5.0B
Minority Interest In Operating Partnerships$4.3B$4.1B$4.4B$4.3B$4.6B$4.4B
Nonredeemable Noncontrolling Interest$6.2B$6.4B$6.8B$7.2B$7.2B$7.2B
Other Assets, Miscellaneous$68.5M$59.2M$57.5M$59.6M$186.6M$55.2M
Other receivables$5.4B$5.4B$5.5B$5.8B$6.4B$6.4B
Percentage Of Long Lived Assets10.0%———10.0%—
Preferred Stock, Par or Stated Value Per Share$0.00———$0.00—
Preferred Stock, Shares Authorized10B———10B—
Redeemable noncontrolling interests in subsidiaries$801.4M$1.4B$1.5B$1.5B$1.4B$1.4B
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number1.2B1.2B1.2B1.2B1.2B1.2B
Shares Eligible For Dividends And Distributions1.2B1.2B1.2B1.2B1.2B1.2B
Share Repurchase Program, Remaining Authorized, Amount$1.8B$1.8B$1.8B$1.7B$1.7B$1.7B
Units Expected To Vest Deferred Restricted Common Units30.8M28.1M34.6M27.2M25.2M25M
Units Expected To Vest For Phantom Units59.8K55.6K72.3K56.3K56.8K52.1K
Units Of Partnership Interest Amount175M———176.6M—
Unrecognized tax benefits$251.5M———$315.6M—
Unrecognized Tax Benefits And Interest Accrued Reversal$29.1M———$33.9M—
Remainder of Fiscal Year 2024—$35.9M$35.9M$36.0M—$36.1M
Total Collateral Pledged to Third Parties$6.8M$42.6M$121.9M$388.8M$289.2M$320.6M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$287.6M———$211.6M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$12.4M———$19.3M—
Goodwill$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Net Investment in Lease$838.6M$807.5M$793.7M$773.0M$757.5M$786.3M
Deferred tax assets$2.0B$2.2B$2.1B$2.1B$2.1B$2.1B
Intangible assets — net$165.2M$156.3M$147.3M$140.5M$131.4M$122.3M
Investments$29.8B$30.3B$31.1B$31.5B$32.2B$32.7B
Operating lease right-of-use assets$838.6M$807.5M$793.7M$773.0M$757.5M$786.3M
Other Assets$947.9M$929.1M$877.0M$900.6M$1.2B$1.0B
Property, plant and equipment at cost$989.5M$1.0B$931.5M$950.2M$952.6M$987.6M
Operating Lease Right-of-Use Assets in Other Assets$838.6M$807.5M$793.7M$773.0M$757.5M$786.3M
Other Investments$543.1M$113.3M$142.2M$781.7M$896.2M$1.1B
Pledged Assets - Fair Value$6.8M$42.6M$121.9M$388.8M$289.2M$320.6M
Accumulated depreciation$483.2M$503.3M$406.6M$425.6M$431.4M$456.8M
Property and equipment, net$506.3M$513.6M$524.8M$524.6M$521.2M$530.8M
Total assets$43.5B$45.3B$45.4B$46.6B$47.7B$48.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - Thereafter (Lessee)$281.5M———$231.2M—
Long-term debt$11.5B$12.6B$12.1B$12.1B$12.6B$13.4B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$2.8B$2.5B$2.5B$2.9B$2.9B$3.1B
Operating Lease Liabilities (Total)$965.7M$937.4M$918.9M$886.1M$861.0M$881.6M
Other non-current liabilities$2.8B$3.4B$2.8B$3.0B$3.2B$3.2B
Total Carrying Value of Debt$11.3B$12.5B$12.0B$12.0B$12.4B$13.3B
Total liabilities$24.0B$25.4B$24.3B$25.2B$25.8B$26.9B