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BX - Blackstone Inc.

NYSE -> Financial Services -> Asset Management
New York, United States
Type: Equity

BX price evolution
BX
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $2600.83 $167.71 $316.2 $138.18
Short term investments
Net receivables $5115.61 $4894.53 $4659.89 $5092.12
Inventory
Total current assets $8059.97 $7566.71 $7931.95 $8201.91
Long term investments
Property, plant & equipment $995.52 $805.45 $841.31 $864.69
Goodwill & intangible assets $2073.45 $2082.43 $2091.41 $2100.41
Total noncurrent assets
Total investments $26426.29 $25922.29 $26146.62 $27339.86
Total assets $40585.03 $39706.3 $40287.53 $41663.82
Current liabilities
Accounts payable $4377.07 $2023.36 $2277.26 $1588.75
Deferred revenue
Short long term debt
Total current liabilities $11222.54 $10488.7 $10908.26 $10741.73
Long term debt $10688.19 $10740.17 $11304.06 $12111.38
Total noncurrent liabilities
Total debt $11830.51 $11691.82 $12293.88 $13092.99
Total liabilities $21910.73 $32751.23 $33470.73 $34531
Shareholders' equity
Retained earnings $607.56 $796.2 $660.73 $1114.01
Other shareholder equity -$34.62 -$31.28 -$19.13 -$38.26
Total shareholder equity $6833.57 $6955.07 $6816.8 $7132.82
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $316.2 $241.71 $2199.73 $2064.46
Short term investments
Net receivables $4659.89 $4609.61 $5293.48 $4087.67
Inventory
Total current assets $7931.95 $9103.33 $7585.57 $6152.13
Long term investments $15506.31
Property, plant & equipment $841.31 $896.98 $788.99 $526.94
Goodwill & intangible assets $2091.41 $2107.49 $2174.59 $2249.44
Total noncurrent assets
Total investments $26146.62 $27553.25 $28665.04 $15617.14
Total assets $40287.53 $42524.23 $41196.41 $26269.25
Current liabilities
Accounts payable $2277.26 $1158.07 $2843.27 $1852.14
Deferred revenue
Short long term debt
Total current liabilities $10908.26 $10493.58 $11742.2 $5336.44
Long term debt $11304.06 $12349.58 $7748.16 $5644.65
Total noncurrent liabilities $6407.47
Total debt $12293.88 $13464.81 $8742.02 $6393.34
Total liabilities $33470.73 $34868.32 $19490.36 $11678.74
Shareholders' equity
Retained earnings $660.73 $1748.11 $3647.78 $335.76
Other shareholder equity -$19.13 -$27.48 -$19.63 -$15.83
Total shareholder equity $6816.8 $7655.91 $9422.89 $6652.04
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $3687.83 $1285.02 $2541.28
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1682.2 $832.84 $1264.31
Operating income
Income from continuing operations
EBIT
Income tax expense $283.67 $45.96 $196.56
Interest expense -$125.97 -$268.02 -$159.68
Net income
Net income $847.39 $151.8 $551.99
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $8022.84 $8517.67 $6101.93
Cost of revenue
Gross Profit $8517.67 $6101.93
Operating activities
Research & development
Selling, general & administrative $4625.13 $3300.54
Total operating expenses $4549.26 $4655.8 $3313.4
Operating income $3861.87 $2788.52
Income from continuing operations
EBIT $2537.74 $1567.54
Income tax expense $513.46 $472.88 $356.01
Interest expense -$488.67 $317.23 $166.16
Net income
Net income $1390.88 $1747.63 $1045.36
Income (for common shares) $1747.63 $1045.36
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $444.41 $847.39 $151.8 $551.99
Operating activities
Depreciation $8.98 $8.98 $9 $9.01
Business acquisitions & disposals
Stock-based compensation $301.03 $320.65 $189.79 $259.98
Total cash flows from operations $1158.56 $939.85 $895.69 $1082.91
Investing activities
Capital expenditures -$12.38 -$17.76 -$31.33 -$62.67
Investments
Total cash flows from investing -$12.38 -$17.76 -$31.33 -$62.67
Financing activities
Dividends paid -$1088.08 -$1176.54 -$1039.32 -$1039.05
Sale and purchase of stock
Net borrowings -$38.34 -$22.45 $461.98 -$39.76
Total cash flows from financing -$1216.51 -$1516.01 -$712.27 -$1400.57
Effect of exchange rate -$1.02 -$5.96 $10.17 -$5.53
Change in cash and equivalents -$71.35 -$599.88 $162.27 -$385.85
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1390.88 $1747.63 $5857.4 $1045.36
Operating activities
Depreciation $40.08 $67.1 $74.87 $71.05
Business acquisitions & disposals -$5.42 -$55.17
Stock-based compensation $987.55 $846.35 $637.44 $438.34
Total cash flows from operations $4056.91 $6336.25 $3985.99 $1935.94
Investing activities
Capital expenditures -$224.23 -$235.5 -$64.32 -$111.65
Investments
Total cash flows from investing -$229.65 -$235.5 -$64.32 -$166.82
Financing activities
Dividends paid -$4268.45 -$6518.78 -$4602.57 -$2385.58
Sale and purchase of stock -$504.91
Net borrowings -$7.49 $3240.78 $2222.54 $886.75
Total cash flows from financing -$5053.9 -$3794.45 -$3776.59 -$2244.04
Effect of exchange rate $4.99 -$12.32 -$9.81 $15.72
Change in cash and equivalents -$1221.65 $2293.98 $135.28 -$459.19
Fundamentals
Market cap $109.77B
Enterprise value $119.00B
Shares outstanding 722.54M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 15.98
Book/Share 9.51
Cash/Share 3.60
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 4.91
Net debt/EBITDA N/A
Current ratio 0.72
Quick ratio 0.72