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BX · XBRL financial data

Blackstone financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,5411,285*3,6882,7963,6633,083*3,2893,7123,0894,360*3,6185,044
General and administrative279290*370312341339*332361384448*373409
Other operating income (expense)64(111)*4520(96)156*(74)(225)29(1)*5112
Interest expense111109*108109111116*118136126128*137145
Other income (expense)(49)(188)*(18)4543(21)*58136109121*100140
Income tax expense (benefit)19746*284260245232*244289210382*197452
Net income (loss)552152*847444781704*6157646251,015*6501,229
Earnings per share, basic USD per share0.730.20*1.120.581.020.92*0.800.980.801.30*0.831.54
Earnings per share, diluted USD per share0.730.20*1.110.581.020.92*0.800.980.801.30*0.831.54
Weighted average shares, basic millions of shares758758*760769768769*772782783783*785800
Weighted average shares, diluted millions of shares758758*760769768769*772782783783*786800

Balance sheet

CSV

Fiscal quarters (BX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,9722,9562,5042,3812,3531,9722,3872,2352,4312,6312,4482,507
Property and equipment, net536543535522517506514525525521531537
Right-of-use asset865841805996979839807794773757786743
Goodwill1,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,8901,890
Total assets41,66440,28839,70640,58542,57543,47045,25645,37346,55447,70948,32749,892
Total liabilities22,85322,21221,22921,91123,11123,97525,39124,29425,19325,82826,91027,459
Retained earnings (accumulated deficit)1,114661796608760808320363184192(324)(19)
Total stockholders' equity7,1336,8176,9556,8347,0088,2127,9788,3528,3938,6668,3719,015
Total liabilities and equity41,66440,28839,70640,58542,57543,47045,25645,37346,55447,70948,32749,892
Common shares outstanding (cover page) millions of shares711715715720722729730737738742743751

Cash flows

CSV

Fiscal quarters (BX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)552152*847444781704*6157646251,015*6501,229
Stock-based compensation260190*321301264283*471312303359*561355
Net cash from operating activities1,083*896*9401,159*1,222*161*1,109889*1,598*1,068*9911,941*
Purchases of property and equipment63*31*1812*19*12*2940*24*22*3332*
Net cash from investing activities(63)*(31)*(18)(12)*(19)*(12)*(29)(40)*(24)*(22)*(33)(32)*
Dividends paid1,039*1,039*1,1771,088*1,071*1,088*1,8591,215*1,342*1,598*1,9181,529*
Proceeds from long-term debt0*495*0——741*1,0250*202*1,587*900738*
Repayments of long-term debt40*33*2238*23*19*61645*200*907*48804*
Net cash from financing activities(1,401)*(712)*(1,516)(1,217)*(1,279)*(490)*139(1,711)*(1,287)*(1,020)*(1,094)(1,845)*
Net change in cash(386)*162*(600)(71)*(67)*(358)*1,224(850)*283*22*(144)63*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Blackstone2,5075,0441,941*750.6M 10-QJun 30, 2026
KKR21,2025,7263,253*897.6M 10-QJun 30, 2026
Apollo Global Management28,41711,1532,881*590.5M 10-QJun 30, 2026
Ameriprise Financial10,0675,1911,471*86.8M 10-QSep 30, 2026
Brookfield Asset Management1,5031,753545not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.