Blackstone Inc.
NYSE:BX
140.45 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5,437.809 | 1,390.88 | 2,988.909 | 12,374.995 | 2,261.506 | 3,865.967 | 3,263.551 | 3,373.954 | 2,249.648 | 1,624.35 | 3,695.553 | 2,892.919 | 829.882 | -268.453 | -607.323 | -2,390.696 | -1,163.032 | 1,623.237 | 2,266.206 | 1,330.663 | 1,814.164 |
| Depreciation & Amortization
| 35.965 | 134.175 | 67.097 | 74.871 | 71.053 | 70.999 | 59.021 | 46.776 | 82.943 | 101.437 | 101.915 | 95.671 | 139.174 | 207.591 | 162.051 | 158.048 | 153.237 | 117.607 | 0 | 0 | 16.535 |
| Deferred Income Tax
| 0 | 0 | 0 | -6,159.529 | -715.587 | -1,234.455 | -3,132.935 | -6,973.248 | -3,735.906 | -8,061.294 | -12,959.838 | -12,756.605 | -9,310.439 | -7,818.742 | -8,662.101 | -3,010.917 | -2,044.137 | -7,278.388 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 987.549 | 846.349 | 637.441 | 438.341 | 417.092 | 366.928 | 338.687 | 323.651 | 629.642 | 734.733 | 855.087 | 949.633 | 1,396.062 | 2,440.148 | 3,048.108 | 3,302.617 | 1,765.188 | 0 | 0 | 0 |
| Change In Working Capital
| -1,539.128 | -617.751 | -1,085.148 | -2,340.83 | -1,641.707 | -1,591.527 | -2,102.116 | -2,683.603 | -908.818 | 5,437.185 | 8,707.519 | 10,571.957 | 7,294.472 | 6,420.851 | 3,856.795 | 70.2 | 957.11 | -188.582 | -1,154.68 | -8.278 | 0 |
| Accounts Receivables
| -78.284 | 237.623 | 177.832 | 288.306 | 70.053 | -237.751 | 43.037 | 282.026 | 87.074 | -213.706 | 229.331 | -46.58 | -60.52 | 116.714 | -108.162 | 35.05 | 45.281 | -1,339.956 | -1,374.26 | 62.873 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 314.545 | 473.139 | 127.577 | 688.358 | 76.647 | 362.662 | 468.776 | 5,578.295 | 2,428.456 | 1,038.049 | 399.725 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 194.581 | -40.283 | 149.019 | 152.209 | 119.906 | -324.358 | -357.582 | -755.165 | -214.651 | -474.652 | -305.978 | -316.082 | -408.256 | -203.419 | 75.207 | -987.241 | 819.572 | 1,151.374 | 219.58 | -67.012 | 0 |
| Other Working Capital
| -1,655.425 | -815.091 | -1,411.999 | -2,781.345 | -1,831.666 | -1,029.418 | -2,102.116 | -2,683.603 | -908.818 | 5,437.185 | 8,707.519 | 10,571.957 | 7,294.472 | 929.261 | 1,461.294 | -15.658 | -307.468 | 0 | 0 | -4.139 | 0 |
| Other Non Cash Items
| -452.984 | 2,162.053 | 3,434.107 | -6,123.048 | 1,245.093 | -382.332 | 904.531 | 2,299.051 | 902.825 | 2,730.805 | 824.337 | 1,330.817 | 1,116.52 | 1,162.304 | 2,438.545 | 2,536.766 | 684.64 | 3,110.642 | -5,508.14 | 1,386.873 | -2,109.274 |
| Operating Cash Flow
| 3,481.662 | 4,056.906 | 6,336.253 | 3,985.988 | 1,935.945 | 1,963.107 | 45.742 | -2,448.74 | -541.286 | 2,397.043 | 1,654.989 | 3,547.941 | 583.155 | 1,099.613 | -371.885 | 411.509 | 1,890.435 | -850.296 | -4,396.614 | 2,709.258 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.409 | -224.231 | -235.497 | -64.316 | -111.65 | -60.28 | -18.377 | -24.347 | -21.826 | -59.247 | -30.271 | -25.637 | -37.02 | -36.484 | -54.16 | -23.627 | -50.113 | -32.307 | -24.19 | -7.353 | 0 |
| Acquisitions Net
| 0 | -5.42 | 5,228.723 | 7,481.21 | -55.17 | 8,678.603 | -98.219 | -168.913 | 0 | 0 | 0 | -146.117 | -188.306 | -23.744 | -21.886 | 0 | -336.571 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5,228.723 | -7,481.21 | -7,284.101 | -8,678.603 | -13,881.869 | -18,723.355 | -8,805.508 | 0 | 0 | -15,668.66 | -11,118.705 | -9,783.194 | -6,551.921 | 0 | -30,712.191 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10,368.172 | 11,971.409 | 9,242.426 | 10,645.243 | 14,179.523 | 18,723.355 | 8,195.594 | 10,621.186 | 13,648.18 | 15,668.66 | 11,118.705 | 9,783.194 | 6,551.921 | 1,511.555 | 30,712.191 | 31,956.429 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -10,368.172 | -11,971.409 | -1,958.325 | -10,645.243 | -14,179.523 | 5.052 | -8,202.744 | -10,615.343 | -13,642.334 | 5.85 | 2.345 | 0.33 | -0.143 | -1,506.754 | 5.004 | -31,979.721 | 0 | 0 | 0 |
| Investing Cash Flow
| -61.409 | -229.651 | -235.497 | -64.316 | -166.82 | -60.28 | -116.596 | -188.208 | -28.976 | -53.404 | -24.425 | -165.904 | -222.981 | -59.898 | -76.189 | -18.826 | -381.68 | -55.599 | -24.19 | -7.353 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 637.952 | -7.485 | 3,240.776 | 2,222.544 | 886.747 | 1,146.331 | 2,209.045 | 5,834.024 | 2,900.367 | 1,905.985 | 818.256 | -2,042.167 | -280.586 | -709.171 | 561.607 | 269.996 | 192.074 | -242.326 | 134.929 | -313.497 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,501.24 | 0 | 0 | 0 |
| Common Stock Repurchased
| -661.065 | -418.024 | -465.956 | -1,272.774 | -504.912 | -585.34 | -567.161 | -30.192 | -27.623 | -61.031 | -36.252 | -24.14 | -22.364 | -36.711 | -25.154 | -56.685 | -31.863 | -16.045 | 0 | 0 | 0 |
| Dividends Paid
| -4,424.183 | -4,268.447 | -6,518.785 | -4,602.574 | -2,385.576 | -2,396.744 | -3,046.404 | -2,842.582 | -2,018.669 | -3,497.346 | -2,348.596 | -1,469.479 | -614.53 | -702.832 | -599.39 | -260.629 | -319.897 | -78.794 | 0 | 0 | 0 |
| Other Financing Activities
| -54.265 | -359.939 | -50.49 | -123.786 | -240.295 | -85.626 | 74.334 | -189.911 | -283.905 | -267.01 | 516.685 | 276.172 | 512.069 | 575.199 | 147.561 | 102.994 | -1,713.961 | -5,519.633 | 4,328.386 | -1,097.684 | 5.604 |
| Financing Cash Flow
| -4,501.561 | -5,053.895 | -3,794.455 | -3,776.59 | -2,244.036 | -1,921.379 | -1,330.186 | 2,771.339 | 570.17 | -1,919.402 | -1,049.907 | -3,259.614 | -405.411 | -873.515 | 84.624 | 55.676 | -1,873.647 | 1,644.442 | 4,463.315 | -2,738.35 | 5.604 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.563 | 4.988 | -12.318 | -9.806 | 15.716 | -2.958 | 9.712 | 20.853 | 0.021 | 0.615 | -0.183 | 0.073 | -0.005 | -0.077 | -0.025 | 0 | 0 | 0.639 | 0.518 | -2.832 | 0 |
| Net Change In Cash
| -1,095.871 | -1,221.652 | 2,293.983 | 135.276 | -459.195 | -21.51 | -1,391.328 | 155.244 | -0.071 | 424.852 | 580.474 | 122.496 | -45.242 | 166.123 | -363.475 | 448.359 | -364.892 | 739.186 | 43.029 | -39.277 | 5.604 |
| Cash At End Of Period
| 2,176.192 | 3,272.063 | 4,493.715 | 2,199.732 | 2,064.456 | 2,523.651 | 2,545.161 | 1,992.497 | 1,837.253 | 1,837.324 | 1,412.472 | 831.998 | 709.502 | 754.744 | 588.621 | 952.096 | 503.737 | 868.629 | 129.443 | 86.414 | 5.604 |