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  1. US-listed companies
  2. Blackstone Inc.
  3. Financials
  4. Repayments of term debt

Blackstone Inc. (BX)

Market cap
$95.1B
P/E ratio
33.1x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20251,813+1656.48%
Dec 31, 2024103-79.46%
Dec 31, 2023502+78.96%
Dec 31, 2022281+14763.31%
Dec 31, 20202-99.53%
Dec 31, 2019403-60.03%
Dec 31, 20181,009-42.85%
Dec 31, 20171,766+319.79%
Dec 31, 2016421+45481.15%
Dec 31, 20151-89.43%
Dec 31, 20149-47.93%
Dec 31, 201317-49.42%
Dec 31, 201233+20.95%
Dec 31, 201127-36.62%
Dec 31, 201043

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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