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Blackstone·Balance Sheet Statement·89 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock, shares authorized (in shares)90B90B90B90B90B90B90B90B
Long-term debt, gross$10.7B$10.8B$11.3B$12.5B$12B$12B$12.4B$13.3B
Loans Payable$10.7B$10.8B$11.3B$12.5B$12B$12B$12.4B$13.3B
Debt Instrument, Fair Value Disclosure$9.3B$9.8B$9.9B$11.2B$10.8B$11B$11.4B$12B
Loss Contingency Estimate Of Possible Loss$6.9B$7.1B$7.3B$7.4B$7.9B$8.2B$8.3B$8.4B
Thereafter$8.3B$8.3B$8.3B$8.2B$8.3B$8.3B$8.4B$8.4B
Nonredeemable Noncontrolling Interest$5.7B$6B$6.2B$6.4B$6.8B$7.2B$7.2B$7.2B
Other receivables$4.9B$5.2B$5.4B$5.4B$5.5B$5.8B$6.4B$6.4B
Management Fees Performance Revenues Reimbursable Expenses And Other Receivables From Non Consolidated Entities And Portfolio Companies$3.7B$3.9B$4B$4.2B$4.3B$4.5B$5B$5B
Assets Consolidation Impact-$4.7B
Minority Interest In Operating Partnerships$5.3B$5.5B$4.3B$4.1B$4.4B$4.3B$4.6B$4.4B
Derivative Liability Notional Amount$2B$2.8B$3.1B$3B$3.8B$3.4B$4B$3.4B
Unrecognized compensation cost related to non-vested awards$2.6B$2.3B$2.5B$2.9B$2.7B$2.5B$2.6B$3.1B
Derivative Asset Notional Amount$1.8B$2.1B$1.7B$1.9B$1.9B$2.3B$2B$2.2B
Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements$1.7B$1.7B$1.8B$2B$2B$2.1B$2.1B$2B
2029$664.1M$664.1M$625.2M$919.4M$839.5M$833.5M$1.2B$2B
Expected Future Payments Under Tax Receivable Agreements$1.7B$1.7B$1.8B$2B$2B$2.1B$2.1B$2B
Gross Carrying Amount$1.8B$1.8B$1.8B$1.7B$1.7B$1.7B$1.7B$1.7B
Share Repurchase Program, Remaining Authorized, Amount$424.1M$1.9B$1.8B$1.8B$1.8B$1.7B$1.7B$1.7B
Finite-Lived Intangible Assets, Accumulated Amortization$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Redeemable noncontrolling interests in subsidiaries$888.9M$892.8M$801.4M$1.4B$1.5B$1.5B$1.4B$1.4B
Gross Assets/Liabilities$860.2M$949.4M$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Derivatives, gross, liabilities$860.2M$949.4M$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number1.2B1.2B1.2B1.2B1.2B1.2B1.2B1.2B
Shares Eligible For Dividends And Distributions1.2B1.2B1.2B1.2B1.2B1.2B1.2B1.2B
Due From Certain Non Controlling Interest Holders And Blackstone Employees$1B$1.1B$1.2B$1.1B$1B$1.2B$1B$1.1B
Cumulative Cost Basis$964.6M$978.1M$989.5M$1B$931.5M$950.2M$952.6M$987.6M
2028$329.6M$342.3M$627.3M$649M$707.2M$805.1M$900M$900M
Loss Contingency Accrual$369M$440.5M$499.5M$425.2M$503.2M$633.6M$806.3M$892.4M
Common Stock Eligible For Dividends And Distributions768.2M767.9M768.7M773M782.6M782.7M783.2M785.5M
2030$911.6M$911.6M$660.1M$1.6B$1.4B$1.2B$704.8M$774.4M
Common stock, shares issued (in shares)722.5M730.7M731.9M737.9M739.1M747.8M748.7M751.5M
Common Stock, Shares, Outstanding722.5M730.7M731.9M737.9M739.1M747.8M748.7M751.5M
2027$0$0$318.8M$324.5M$0$50.5M$704.8M$693.2M
2029$648.8M$674.1M$911.6M$900M$900M$950.5M$650M$650M
After Tax Net Present Value Estimated Payments For Tax Receivable Agreements$517.6M$523.9M$529.9M$611.9M$631.5M$697M$699.3M$636.3M
Accounts Receivable, after Allowance for Credit Loss$247.5M$300M$237.9M$221.2M$357.9M$543.2M$291.8M$572.8M
Equity method investments (Note 11)$348.7M$357.9M$356.3M$420.1M$413.2M$415.8M$459.6M$475.1M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities$118.1M$191.1M$131.8M$144.9M$239.2M$494.8M$400.2M$427.6M
Loans Receivable Fair Value Disclosure$135.6M$192.3M$100.9M$115.1M$268M$469.8M$205.2M$426M
Total Collateral Pledged to Third Parties$100.3M$6.8M$42.6M$121.9M$388.8M$289.2M$320.6M
Accrual For Potential Clawback Of Previously Distributed Interest$119.1M$148.3M$168.1M$134.4M$162.9M$209.2M$273.5M$311.2M
Cash Held By Funds And Other$219.4M$180.5M$204.1M$1B$314M$401.6M$223.4M$262M
Due To Non Consolidated Entities$107.7M$158.2M$208.5M$769.9M$225.9M$221.1M$238M$195.2M
Derivative, gross, assets$219.4M$155.8M$193.6M$187.3M$145.9M$140.4M$147.3M$170.7M
Freestanding Derivatives$189M$141.9M$180.3M$175.1M$125.7M$123.8M$134.6M$156.6M
Due To Certain Non Controlling Interest Holders And Company Employees$208.3M$274.3M$255.1M$196.3M$69.9M$92M$104M$109.1M
Other Assets, Miscellaneous$28.9M$27.3M$68.5M$59.2M$57.5M$59.6M$186.6M$55.2M
Remainder of 2026$35.9M$35.9M$36M$36.1M
Remainder of Fiscal Year 2024$35.9M$35.9M$36M$36.1M
Deferred Tax Assets, Valuation Allowance$21.2M$35.4M$35.2M
Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments$59M$56M$55.6M$55.9M$58.6M$56.5M$43.2M$35.1M
2027$35.9M$35.9M$35.9M$35.7M$35.7M$36.1M$36.1M$35.1M
Units Expected To Vest Deferred Restricted Common Units38.6M30.7M30.8M28.1M34.6M27.2M25.2M25M
Fair Value Concentration Of Risk Investments$27.8M$33M$28.4M$26.8M$35.9M$33.7M$24.7M$21.8M
2028$35.9M$35.9M$35.7M$34.6K$34.6K$35.1M$35.1M$18.2M
2029$35.7M$35.7M$34.6M$17.8K$17.8K$18.2M$18.2M$17M
2030$34.6M$34.6M$17.8M$16.6K$16.6K$17M$17M$14M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral$188K$983K$12.5M$848K$25.4M$718K$16.4M$6.6M
Financial Liabilities Fair Value Disclosure$131.8M$109.2M$87.9M$804K$292K$709K$181K$2M
Units Expected To Vest For Phantom Units86K64.2K59.8K55.6K72.3K56.3K56.8K52.1K
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash$13K$50K$10K$51K$76K$30K$32K$27K
After Tax Net Present Value Discount Rate Assumption For Tax Receivable Agreements15.0%15.0%15.0%15.0%15.0%15.0%15.0%15.0%
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
Deferred Tax Liabilities, Gross$14.2M$16.5M
Deferred Tax Asset Net$2B$2B
Deferred Tax Assets$2B$2.1B
Deferred Tax Assets, Gross$2B$2.1B
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross$1.7B$1.9B
Deferred Tax Liabilities, Other$2M$1.7M
Deferred Tax Liabilities Unrealized Gains From Investments$12.3M$14.8M
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$651B$719.6B
2031$17.8M$17.8M$16.6M$14M
Leases With Security$14.1M$15.1M
Lessee Operating Lease Discount Rate3.5%
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
Percentage Of Long Lived Assets10.0%10.0%
Preferred Stock, Par or Stated Value Per Share$0.00$0.00
Preferred Stock, Shares Authorized10B10B
Units Of Partnership Interest Amount175M176.6M
Unrecognized tax benefits$251.5M$315.6M
Unrecognized Tax Benefits And Interest Accrued Reversal$29.1M$33.9M

Metrics

Cumulative Cost Basis

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Gross Assets/Liabilities

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Accounts Receivable, after Allowance for Credit Loss

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Accrual For Potential Clawback Of Previously Distributed Interest

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After Tax Net Present Value Discount Rate Assumption For Tax Receivable Agreements

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After Tax Net Present Value Estimated Payments For Tax Receivable Agreements

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Assets Consolidation Impact

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Cash Held By Funds And Other

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Common Stock Eligible For Dividends And Distributions

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Consolidated Entities Net Assets Restricted As To Payment Of Cash Dividends And Advances To Partnership

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Credit Available

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Long-term debt, gross

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Debt Instrument, Fair Value Disclosure

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Deferred Tax Liabilities, Gross

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Deferred Tax Asset Net

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Deferred Tax Assets

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Deferred Tax Assets, Gross

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Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Other

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Deferred Tax Liabilities Unrealized Gains From Investments

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Derivative Asset Notional Amount

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Derivative, gross, assets

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Derivatives, gross, liabilities

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Derivative Liability Notional Amount

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

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Due From Certain Non Controlling Interest Holders And Blackstone Employees

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Due To Certain Non Controlling Interest Holders And Company Employees

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Due To Certain Non Controlling Interest Holders In Connection With Tax Receivable Agreements

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Due To Non Consolidated Entities

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Unrecognized compensation cost related to non-vested awards

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Equity Method Investment Summarized Financial Information Other Assets

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Equity Method Investment Summarized Financial Information Other Liabilities

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Equity Method Investment Summarized Financial Information Debt

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Equity Method Investment Summarized Financial Information Investments

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Equity method investments (Note 11)

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Excess Deficiency Of Fair Value Over Uncollected Principal Balance On Financial Instruments

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Expected Future Payments Under Tax Receivable Agreements

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Fair Value Concentration Of Risk Investments

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Financial Liabilities Fair Value Disclosure

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Finite-Lived Intangible Assets, Accumulated Amortization

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Remainder of 2026

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Gross Carrying Amount

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Freestanding Derivatives

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Leases With Security

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Lessee Operating Lease Discount Rate

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Amount outstanding under the credit facility

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Loans Payable

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Loans Receivable Fair Value Disclosure

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Thereafter

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Loss Contingency Accrual

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Loss Contingency Estimate Of Possible Loss

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Management Fees Performance Revenues Reimbursable Expenses And Other Receivables From Non Consolidated Entities And Portfolio Companies

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Minority Interest In Operating Partnerships

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Nonredeemable Noncontrolling Interest

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Other Assets, Miscellaneous

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Other receivables

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Percentage Of Long Lived Assets

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Redeemable noncontrolling interests in subsidiaries

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Shares Eligible For Dividends And Distributions

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Share Repurchase Program, Remaining Authorized, Amount

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Units Expected To Vest Deferred Restricted Common Units

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Units Expected To Vest For Phantom Units

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Units Of Partnership Interest Amount

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Unrecognized tax benefits

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Unrecognized Tax Benefits And Interest Accrued Reversal

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Remainder of Fiscal Year 2024

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Total Collateral Pledged to Third Parties

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