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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Blackstone's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.85 B | $7.45 B | $7.44 B | $11.37 B | $13.83 B |
| Cost of Revenue |
|
$198.27 M | $317.23 M | $431.87 M | $443.69 M | $1.93 B |
| Gross Profit |
|
$16.65 B | $7.13 B | $7.01 B | $10.93 B | $11.90 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$928.22 M | $1.12 B | $1.24 B | $1.38 B | $1.55 B |
| Operating Expense |
|
$3.09 B | $3.67 B | $4.05 B | $4.47 B | $4.72 B |
| Operating Income |
|
$13.56 B | $3.46 B | $2.96 B | $6.46 B | $7.18 B |
| Net Income |
|
$5.86 B | $1.75 B | $1.39 B | $2.78 B | $3.02 B |
Blackstone's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.12 B | $4.25 B | $2.96 B | $1.97 B | $2.85 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$7.51 B | $9.03 B | $7.82 B | $7.81 B | - |
| Property,Plant and Equipment |
|
$1.03 B | $1.31 B | $1.38 B | $1.34 B | $757.46 M |
| Goodwill |
|
$1.89 B | $1.89 B | $1.89 B | $1.89 B | $1.89 B |
| Total Assets |
|
$41.20 B | $42.52 B | $40.29 B | $43.47 B | $47.71 B |
| Total Liabilities |
|
$19.49 B | $22.84 B | $22.21 B | $23.97 B | $25.83 B |
| Retained Earnings |
|
$3.65 B | $1.75 B | $660.73 M | $808.08 M | $191.64 M |
| Total Shareholder Equity |
|
$9.42 B | $7.66 B | $6.82 B | $8.21 B | $8.67 B |
| Common Stock |
|
$7.00 K | $7.00 K | $7.00 K | $7.00 K | $7.00 K |
Blackstone's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$71.05 M | $74.87 M | $67.10 M | $40.08 M | $35.97 M |
| Dividends Payout |
|
-$2.39 B | -$4.60 B | -$6.52 B | -$4.27 B | -$4.42 B |
| Capital Expenditures (Capex) |
|
-$111.65 M | -$64.32 M | -$235.50 M | -$224.23 M | -$61.41 M |
| Free Cash Flow (FCF) |
|
$1.82 B | $3.92 B | $6.10 B | $3.83 B | $3.42 B |
Blackstone's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$16.65 B | $7.13 B | $7.01 B | $10.93 B | $11.90 B |
| Gross Profit Margin (%) |
|
98.82% | 95.74% | 94.19% | 96.10% | 86.05% |
| Operating Income |
|
$13.56 B | $3.46 B | $2.96 B | $6.46 B | $7.18 B |
| Operating Income Margin (%) |
|
80.47% | 46.47% | 39.76% | 56.79% | 51.91% |
| Net Income |
|
$5.86 B | $1.75 B | $1.39 B | $2.78 B | $3.02 B |
| Net Income Margin (%) |
|
34.76% | 23.46% | 18.70% | 24.41% | 21.83% |
| EBITDA |
|
$13.63 B | $3.53 B | $3.00 B | $6.50 B | $7.21 B |
| EBITDA Margin (%) |
|
80.91% | 47.37% | 40.30% | 57.11% | 52.17% |
Blackstone's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
62.16% | 22.83% | 20.40% | 33.81% | - |
| Return on Assets (ROA) |
|
14.22% | 4.11% | 3.45% | 6.39% | - |
| Debt to Equity |
|
92.48% | 174.65% | 180.35% | 149.61% | 163.49% |
| Debt to total asset |
|
21.15% | 31.44% | 30.52% | 28.26% | 29.70% |
| Enterprise value to revenue |
|
8.87 | 12.53 | 21.22 | 18.72 | 0.00 |
| Enterprise value to EBITDA |
|
10.96 | 26.46 | 52.66 | 32.79 | 0.00 |
| Enterprise value |
|
$149.40 B | $93.38 B | $157.88 B | $212.96 B | - |
| Tax Rate (%) |
|
8.73% | 13.66% | 17.36% | 15.82% | 15.69% |
Frequently Asked Questions
