The Blackstone Group  logo
The Blackstone Group BX
$ 170.76 1.1%

Quarterly report 2024-Q3
added 11-01-2024

report update icon

The Blackstone Group Balance Sheet 2011-2024 | BX

Annual Balance Sheet The Blackstone Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

8.65 B 8.24 B - - 9.45 B 7.74 B 12.8 B 7.03 B 4.28 B 7.53 B 9.63 B 12.3 B 23.2 B

Long Term Debt

11.6 B 12.5 B - - - - - - - - - - 8.87 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 11.1 B 9.95 B 14.8 B 8.87 B 6.12 B 8.94 B 10.5 B 13.1 B 9.11 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

22.2 B 22.8 B 19.5 B 11.7 B 17.6 B 15.3 B 20.9 B 14.1 B 10.5 B 16.6 B 17.3 B 19.3 B 13.2 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

661 M 1.75 B 3.65 B 336 M 610 M - - - - - - - 387 M

Total Assets

40.3 B 42.5 B 41.2 B 26.3 B 32.6 B 28.9 B 34.4 B 26.4 B 22.5 B 31.5 B 29.7 B 28.9 B 21.9 B

Cash and Cash Equivalents

2.96 B 4.25 B 2.2 B 2.06 B 2.17 B 2.21 B 1.99 B 1.84 B 1.84 B 1.41 B 832 M 710 M 755 M

Book Value

18.1 B 19.7 B 21.7 B 14.5 B 15 B 13.6 B 13.5 B 12.3 B 12 B 14.9 B 12.4 B 9.66 B 8.67 B

Total Shareholders Equity

6.82 B 7.66 B 9.42 B 6.65 B 7.01 B 6.38 B 6.64 B 6.46 B 6.27 B 14.9 B 12.4 B 9.66 B 8.67 B

All numbers in USD currency

Quarterly Balance Sheet The Blackstone Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

10.9 B 10.8 B 10.9 B - 12.3 B 12.5 B 12.5 B - 9.39 B - 9.06 B 7.86 B 7.64 B 5.68 B 5.66 B 5.73 B 5.66 B 11.5 B 11.5 B 11.5 B 11.7 B 11.1 B 10.4 B 10.4 B 10.4 B 10.4 B 9.51 B 15.2 B 12.9 B 11.3 B 9.9 B 8.94 B 7.69 B 7.2 B 6.85 B 6.73 B 6.31 B 5.92 B 9.57 B 9.48 B 8.34 B 9.81 B 10.9 B - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

23.1 B 21.9 B 21.2 B 22.2 B 22.9 B 22.5 B 22.4 B 22.8 B 20.5 B - 21.1 B 19.5 B 18.2 B 14.8 B 12.9 B 11.7 B 11.7 B 11.7 B 11.7 B 17.5 B 17.5 B 17.5 B 17.5 B 15.2 B 15.2 B 15.2 B 15.2 B 20.7 B 20.7 B 20.7 B 20.7 B 13.9 B 13.9 B 13.9 B 13.9 B 10.3 B 10.3 B 10.3 B 10.3 B 14.2 B 14.2 B 14.2 B 14.2 B 15.3 B 15.3 B 15.3 B 15.3 B 17.7 B 17.7 B 17.7 B 17.7 B 12.7 B 12.7 B 12.7 B 12.7 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

760 M 608 M 796 M 661 M 1.11 B 1.16 B 1.16 B 1.75 B 1.87 B - 3.81 B 3.65 B 3.03 B 2.13 B 1.41 B 336 M 336 M 336 M 336 M 610 M 610 M 610 M 610 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

42.6 B 40.6 B 39.7 B 40.3 B 41.7 B 41.6 B 41.1 B 42.5 B 40.3 B - 43.3 B 41.2 B 39 B 33.3 B 29.7 B 26.3 B 26.3 B 26.3 B 26.3 B 32.6 B 32.6 B 32.6 B 32.6 B 28.9 B 28.9 B 28.9 B 28.9 B 34.4 B 34.4 B 34.4 B 34.4 B 26.4 B 26.4 B 26.4 B 26.4 B 22.5 B 22.5 B 22.5 B 22.5 B 31.5 B 31.5 B 31.5 B 31.5 B 29.7 B 29.7 B 29.7 B 29.7 B 28.9 B 28.9 B 28.9 B 28.9 B 21.9 B 21.9 B 21.9 B 21.9 B

Cash and Cash Equivalents

2.35 B 2.38 B 2.5 B 2.96 B 3.11 B 3.5 B 3.02 B 4.25 B 3.57 B 4.31 B 3.98 B 2.12 B 5.13 B 2.47 B 2.86 B 2 B 2 B 2 B 2 B 2.17 B 2.17 B 2.17 B 2.17 B 2.21 B 2.21 B 2.21 B 2.21 B 1.99 B 1.99 B 1.99 B 1.99 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.84 B 1.41 B 1.41 B 1.41 B 1.41 B 832 M 832 M 832 M 832 M 710 M 710 M 710 M 710 M 755 M 755 M 755 M 755 M

Book Value

19.5 B 18.7 B 18.5 B 18.1 B 18.8 B 19.1 B 18.7 B 19.7 B 19.7 B - 22.2 B 21.7 B 20.9 B 18.5 B 16.8 B 14.6 B 14.6 B 14.6 B 14.6 B 15.1 B 15.1 B 15.1 B 15.1 B 13.8 B 13.8 B 13.8 B 13.8 B 13.7 B 13.7 B 13.7 B 13.7 B 12.5 B 12.5 B 12.5 B 12.5 B 12.2 B 12.2 B 12.2 B 12.2 B 17.3 B 17.3 B 17.3 B 17.3 B 14.4 B 14.4 B 14.4 B 14.4 B 11.2 B 11.2 B 11.2 B 11.2 B 9.25 B 9.25 B 9.25 B 9.25 B

Total Shareholders Equity

7.01 B 6.83 B 6.96 B 6.82 B 7.13 B 7.22 B 7.09 B 7.66 B 7.59 B - 9.66 B 9.42 B 9.05 B 8.41 B 7.84 B 6.65 B 6.65 B 6.65 B 6.65 B 7.01 B 7.01 B 7.01 B 7.01 B 6.38 B 6.38 B 7.05 B 6.38 B 6.63 B 6.63 B 6.63 B 6.63 B 6.46 B 6.46 B 6.46 B 6.46 B 6.27 B 6.27 B 6.27 B 6.27 B 7.06 B 7.06 B 7.06 B 7.06 B 12.4 B 12.4 B 12.4 B 12.4 B 9.66 B 9.66 B 9.66 B 9.66 B 8.16 B 8.16 B 8.16 B 8.67 B

All numbers in USD currency