Blackstone Inc. Balance Sheet
BX / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Blackstone Inc. had $47.7B in total assets and $8.7B in shareholders' equity as of FY2025. Total debt was $12.6B against $2.6B in cash, resulting in $9.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6B | $2.0B | $3.0B | $4.3B | $2.1B | $2.0B | $2.2B | $2.2B | $2.0B | $1.8B | $1.8B | $1.4B | $832.0M | $709.5M | $754.7M |
| Accounts Receivable | $291.8M | $237.9M | $193.4M | $462.9M | $636.6M | $866.2M | $975.1M | $636.2M | $875.0M | $772.7M | $613.2M | $559.3M | $888.4M | $638.2M | $406.1M |
| PP&E (Net) | $521.2M | $506.3M | $542.8M | $411.7M | $244.6M | $231.8M | $154.5M | $120.4M | $126.6M | $126.8M | $135.5M | $135.7M | $137.1M | $142.4M | $149.7M |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B |
| Total Assets | $47.7B | $43.5B | $40.3B | $42.5B | $41.2B | $26.3B | $32.6B | $28.9B | $34.4B | $26.4B | $22.5B | $31.5B | $29.7B | $28.9B | $21.9B |
| Total Debt | $12.6B | $11.5B | $11.6B | $12.5B | $7.9B | $5.7B | $11.5B | $10.4B | $15.2B | $8.9B | $6.7B | $9.5B | - | - | - |
| Shareholders' Equity | $8.7B | $8.2B | $6.8B | $7.7B | $9.4B | $6.7B | $7.0B | $6.4B | - | - | - | - | - | - | - |