Blackstone financials
$114.00−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.45B | $13.23B | $8.02B | $8.52B | $22.58B | $6.36B | $7.26B | $5.99B | $7.28B | $5.09B |
| Gross profit | $14.45B | $13.23B | $8.02B | $8.52B | $22.58B | $6.36B | $7.26B | $5.99B | $7.28B | $5.09B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $7.58B | $7.25B | $3.87B | $4.10B | $13.41B | $3.10B | $3.56B | $2.75B | $3.83B | $2.47B |
| Net income | $3.02B | $2.78B | $1.39B | $1.75B | $5.86B | $1.05B | $2.05B | $1.54B | $1.47B | $1.04B |
| Net margin | 20.9% | 21.0% | 17.3% | 20.5% | 25.9% | 16.4% | 28.2% | 25.7% | 20.2% | 20.4% |
| Diluted EPS | $3.87 | $3.62 | $1.84 | $2.36 | $8.13 | $1.50 | $3.03 | $2.26 | $2.21 | $0.87 |
| EBITDA | $7.62B | $7.28B | $3.91B | $4.17B | $13.48B | $3.17B | $3.63B | $2.81B | $3.87B | $2.55B |
| Operating cash flow | $4.66B | $3.48B | $4.06B | $6.34B | $3.99B | -$126.5M | -$144.3M | -$251.9M | -$776.6M | $514.2M |
| Free cash flow | $4.55B | $3.42B | $3.83B | $6.10B | $3.92B | -$238.2M | -$204.5M | -$270.3M | -$800.9M | $492.3M |
| Diluted shares | 780.2M | 766.6M | 755.4M | 740.9M | 720.1M | 697.3M | 676.2M | 1,207.0M | 666.2M | 1,195.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.63B | $1.97B | $3.27B | $4.49B | $2.20B | $2.06B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $12.45B | $11.32B | $11.30B | $12.35B | $7.81B | $5.72B |
| Total assets | $47.71B | $43.47B | $40.29B | $42.52B | $41.20B | $26.27B |
| Total liabilities | $25.83B | $23.97B | $22.21B | $22.84B | $19.49B | $11.68B |
| Shareholders' equity | $20.50B | $18.69B | $16.90B | $17.97B | $21.64B | $14.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology