Blackstone Inc.

BXSEC EDGAR

Investment Advice(DE)CIK: 1393818

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$8.0B	$8.5B	$22.6B	$6.1B	$7.3B
Operating Expenses	—	—	—	—	—
Interest Expense	$431.9M	$317.2M	$198.3M	$166.2M	$199.6M
Other Nonoperating Income (Expense)	-$84.0M	-$82.9M	$458.9M	-$4.8M	$444.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.0B	$3.5B	$13.6B	$2.6B	$3.8B
Income Tax Expense (Benefit)	$513.5M	$472.9M	$1.2B	$356.0M	-$48.0M
Net Income (Loss) Attributable to Parent	$1.4B	$1.7B	$5.9B	$1.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$43.5B	$40.3B	$42.5B	$41.2B	$26.3B
Cash and Cash Equivalents, at Carrying Value	$2.0B	$3.0B	$4.3B	$2.1B	$2.0B
Accounts Receivable, after Allowance for Credit Loss	$237.9M	$193.4M	$462.9M	$636.6M	$866.2M
Liabilities	$24.0B	$22.2B	$22.8B	$19.5B	$11.7B
Long-term Debt	$12.6B	$11.5B	$11.6B	$12.5B	$7.9B
Stockholders' Equity Attributable to Parent	$8.2B	$6.8B	$7.7B	$9.4B	$6.7B
Common Stock, Shares, Outstanding	$731.9M	$719.4M	$710.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.1B	$6.3B	$4.0B	$1.9B	$2.0B
Net Cash Provided by (Used in) Investing Activities	-$229.7M	-$235.5M	-$64.3M	-$166.8M	-$60.3M
Net Cash Provided by (Used in) Financing Activities	-$5.1B	-$3.8B	-$3.8B	-$2.2B	-$1.9B
Payments to Acquire Property, Plant, and Equipment	$224.2M	$235.5M	$64.3M	$111.7M	$60.3M
Payments of Ordinary Dividends, Common Stock	$4.3B	$6.5B	$4.6B	$2.4B	$2.4B

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