EdgarLookup

Blackstone Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Blackstone Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
20.9%
Profit Margin
Net income ÷ revenue
6.3%
Return on Assets
Net income ÷ assets
2.98x
Debt-to-Equity
Total liabilities ÷ equity
+9.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.45B Feb 27, 2026
FY2025 Dec 31, 2024 $13.23B Feb 27, 2026
FY2025 Dec 31, 2023 $8.02B Feb 27, 2026
FY2024 Dec 31, 2022 $8.52B Feb 28, 2025
FY2023 Dec 31, 2021 $22.58B Feb 23, 2024
FY2022 Dec 31, 2020 $6.10B Feb 24, 2023
FY2019 Dec 31, 2019 $2.09B Feb 28, 2020
FY2019 Sep 30, 2019 $1.74B Feb 28, 2020
FY2019 Jun 30, 2019 $1.49B Feb 28, 2020
FY2019 Mar 31, 2019 $2.02B Feb 28, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.02B Feb 27, 2026
FY2025 Dec 31, 2024 $2.78B Feb 27, 2026
FY2025 Dec 31, 2023 $1.39B Feb 27, 2026
FY2024 Dec 31, 2022 $1.75B Feb 28, 2025
FY2023 Dec 31, 2021 $5.86B Feb 23, 2024
FY2022 Dec 31, 2020 $1.05B Feb 24, 2023
FY2019 Dec 31, 2019 $483.15M Feb 28, 2020
FY2019 Sep 30, 2019 $779.44M Feb 28, 2020
FY2019 Jun 30, 2019 $305.79M Feb 28, 2020
FY2019 Mar 31, 2019 $481.30M Feb 28, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.66B Feb 27, 2026
FY2025 Dec 31, 2024 $3.48B Feb 27, 2026
FY2025 Dec 31, 2023 $4.06B Feb 27, 2026
FY2024 Dec 31, 2022 $6.34B Feb 28, 2025
FY2023 Dec 31, 2021 $3.99B Feb 23, 2024
FY2022 Dec 31, 2020 $1.94B Feb 24, 2023
FY2021 Dec 31, 2019 $1.96B Feb 25, 2022
FY2020 Dec 31, 2018 $45.74M Feb 26, 2021
FY2019 Dec 31, 2017 ($1.63B) Feb 28, 2020
FY2018 Dec 31, 2016 ($88.59M) Mar 1, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $115.70M Feb 27, 2026
FY2025 Dec 31, 2024 $61.41M Feb 27, 2026
FY2025 Dec 31, 2023 $224.23M Feb 27, 2026
FY2024 Dec 31, 2022 $235.50M Feb 28, 2025
FY2023 Dec 31, 2021 $64.32M Feb 23, 2024
FY2022 Dec 31, 2020 $111.65M Feb 24, 2023
FY2021 Dec 31, 2019 $60.28M Feb 25, 2022
FY2020 Dec 31, 2018 $18.38M Feb 26, 2021
FY2019 Dec 31, 2017 $24.35M Feb 28, 2020
FY2018 Dec 31, 2016 $21.83M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $47.71B Feb 27, 2026
FY2025 Dec 31, 2024 $43.47B Feb 27, 2026
FY2024 Dec 31, 2023 $40.29B Feb 28, 2025
FY2023 Dec 31, 2022 $42.52B Feb 23, 2024
FY2022 Dec 31, 2021 $41.20B Feb 24, 2023
FY2021 Dec 31, 2020 $26.27B Feb 25, 2022
FY2020 Dec 31, 2019 $32.59B Feb 26, 2021
FY2019 Dec 31, 2018 $28.92B Feb 28, 2020
FY2018 Dec 31, 2017 $34.42B Mar 1, 2019
FY2017 Dec 31, 2016 $26.40B Mar 1, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $25.83B Feb 27, 2026
FY2025 Dec 31, 2024 $23.97B Feb 27, 2026
FY2024 Dec 31, 2023 $22.21B Feb 28, 2025
FY2023 Dec 31, 2022 $22.84B Feb 23, 2024
FY2022 Dec 31, 2021 $19.49B Feb 24, 2023
FY2021 Dec 31, 2020 $11.68B Feb 25, 2022
FY2020 Dec 31, 2019 $17.48B Feb 26, 2021
FY2019 Dec 31, 2018 $15.17B Feb 28, 2020
FY2018 Dec 31, 2017 $20.69B Mar 1, 2019
FY2017 Dec 31, 2016 $13.89B Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.67B Feb 27, 2026
FY2025 Dec 31, 2024 $8.21B Feb 27, 2026
FY2024 Dec 31, 2023 $6.82B Feb 28, 2025
FY2023 Dec 31, 2022 $7.66B Feb 23, 2024
FY2022 Dec 31, 2021 $9.42B Feb 24, 2023
FY2021 Dec 31, 2020 $6.65B Feb 25, 2022
FY2020 Dec 31, 2019 $7.01B Feb 26, 2021
FY2019 Dec 31, 2018 $6.38B Feb 28, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.89B Feb 27, 2026
FY2025 Dec 31, 2024 $1.89B Feb 27, 2026
FY2024 Dec 31, 2023 $1.89B Feb 28, 2025
FY2023 Dec 31, 2022 $1.89B Feb 23, 2024
FY2022 Dec 31, 2021 $1.89B Feb 24, 2023
FY2021 Dec 31, 2020 $1.90B Feb 25, 2022
FY2020 Dec 31, 2019 $1.87B Feb 26, 2021
FY2019 Dec 31, 2018 $1.87B Feb 28, 2020
FY2018 Dec 31, 2017 $1.78B Mar 1, 2019
FY2017 Dec 31, 2016 $1.72B Mar 1, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $191.64M Feb 27, 2026
FY2025 Dec 31, 2024 $808.08M Feb 27, 2026
FY2024 Dec 31, 2023 $660.73M Feb 28, 2025
FY2023 Dec 31, 2022 $1.75B Feb 23, 2024
FY2022 Dec 31, 2021 $3.65B Feb 24, 2023
FY2021 Dec 31, 2020 $335.76M Feb 25, 2022
FY2020 Dec 31, 2019 $609.63M Feb 26, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.63B Feb 27, 2026
FY2025 Dec 31, 2024 $1.97B Feb 27, 2026
FY2024 Dec 31, 2023 $2.96B Feb 28, 2025
FY2023 Dec 31, 2022 $4.25B Feb 23, 2024
FY2022 Dec 31, 2021 $2.12B Feb 24, 2023
FY2021 Dec 31, 2020 $2.00B Feb 25, 2022
FY2020 Dec 31, 2019 $2.17B Feb 26, 2021
FY2019 Dec 31, 2018 $2.21B Feb 28, 2020
FY2018 Dec 31, 2017 $1.99B Mar 1, 2019
FY2017 Dec 31, 2016 $1.84B Mar 1, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.58B Feb 27, 2026
FY2024 Dec 31, 2024 $11.46B Feb 28, 2025
FY2023 Dec 31, 2023 $11.61B Feb 23, 2024
FY2022 Dec 31, 2022 $12.49B Feb 24, 2023
FY2021 Dec 31, 2021 $7.86B Feb 25, 2022
FY2020 Dec 31, 2020 $5.73B Feb 26, 2021
FY2019 Dec 31, 2019 $11.54B Feb 28, 2020
FY2018 Dec 31, 2018 $10.40B Mar 1, 2019
FY2017 Dec 31, 2017 $15.17B Mar 1, 2018
FY2016 Dec 31, 2016 $8.94B Feb 24, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 27, 2026
FY2025 Dec 31, 2024 3 Feb 27, 2026
FY2025 Dec 31, 2023 1 Feb 27, 2026
FY2024 Dec 31, 2022 2 Feb 28, 2025
FY2023 Dec 31, 2021 8 Feb 23, 2024
FY2022 Dec 31, 2020 1 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 28, 2020
FY2019 Sep 30, 2019 1 Feb 28, 2020
FY2019 Jun 30, 2019 0 Feb 28, 2020
FY2019 Mar 31, 2019 0 Feb 28, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 27, 2026
FY2025 Dec 31, 2024 3 Feb 27, 2026
FY2025 Dec 31, 2023 1 Feb 27, 2026
FY2024 Dec 31, 2022 2 Feb 28, 2025
FY2023 Dec 31, 2021 8 Feb 23, 2024
FY2022 Dec 31, 2020 1 Feb 24, 2023
FY2019 Dec 31, 2019 0 Feb 28, 2020
FY2019 Sep 30, 2019 1 Feb 28, 2020
FY2019 Jun 30, 2019 0 Feb 28, 2020
FY2019 Mar 31, 2019 0 Feb 28, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 748.69M Feb 27, 2026
FY2025 Dec 31, 2024 731.93M Feb 27, 2026
FY2024 Dec 31, 2023 719.36M Feb 28, 2025
FY2023 Dec 31, 2022 710.28M Feb 23, 2024
FY2022 Dec 31, 2021 704.34M Feb 24, 2023
FY2021 Dec 31, 2020 683.88M Feb 25, 2022

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.01B Feb 27, 2026
FY2025 Dec 31, 2024 $4.42B Feb 27, 2026
FY2025 Dec 31, 2023 $4.27B Feb 27, 2026
FY2024 Dec 31, 2022 $6.52B Feb 28, 2025
FY2023 Dec 31, 2021 $4.60B Feb 23, 2024
FY2022 Dec 31, 2020 $2.39B Feb 24, 2023
FY2021 Dec 31, 2019 $2.40B Feb 25, 2022
FY2020 Dec 31, 2018 $3.05B Feb 26, 2021
FY2019 Dec 31, 2017 $2.84B Feb 28, 2020