Investor Presentaiton
BLACKSTONE'S SECOND QUARTER 2022 GAAP BALANCE SHEET RESULTS
($ in thousands) (unaudited)
Assets
Cash and Cash Equivalents
Cash Held by Blackstone Funds and Other
Investments
Accounts Receivable
Due from Affiliates
Intangible Assets, Net
Goodwill
Other Assets
Right-of-Use Assets
Deferred Tax Assets
Total Assets
Liabilities and Equity
Loans Payable
Due to Affiliates
Accrued Compensation and Benefits
Securities Sold, Not Yet Purchased
Repurchase Agreements
Operating Lease Liabilities
Accounts Payable, Accrued Expenses and Other Liabilities
Total Liabilities
Redeemable Non-Controlling Interests in Consolidated Entities
Equity
Common Stock, $0.00001 par value (706,476,877 shares issued
and outstanding as of June 30, 2022)
Series | Preferred Stock, $0.00001 par value (1 share issued
and outstanding as of June 30, 2022)
Series II Preferred Stock, $0.00001 par value (1 share issued
and outstanding as of June 30, 2022)
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-Controlling Interests in Consolidated Entities
Non-Controlling Interests in Blackstone Holdings
Total Equity
Total Liabilities and Equity
2Q'21
3Q'21
4Q'21
1Q'22
2Q'22
2,467,444
109,676
$
22,163,322
5,011,433
113,731
25,104,195
$
2,119,738
79,994
28,665,043
$
3,868,567 $
4,183,380
110,648
129,276
30,068,474
27,323,758
582,542
496,265
636,616
517,465
774,137
3,159,829
3,718,119
4,656,867
4,004,359
3,891,958
321,780
303,082
284,384
265,686
246,988
1,890,202
1,890,202
1,890,202
1,890,202
1,890,202
556,714
538,567
492,936
422,786
658,298
723,539
745,886
788,991
868,437
1,322,144
$ 33,297,192
1,116,612
1,581,637
1,327,454
886,911
1,646,400
$ 39,038,092 $ 41,196,408
$ 43,344,078
$ 41,631,308
5,594,648
1,226,504
$
7,527,576 $
7,748,163
$
8,937,456 $
9,365,274
1,426,209
1,906,098
1,881,054
2,001,391
5,789,662
7,399,559
7,905,070
8,140,773
6,765,492
35,783
35,657
27,849
27,278
27,029
57,247
36,545
57,980
77,289
152,529
841,152
863,020
908,033
986,073
993,875
1,205,182
871,661
937,169
14,750,178
18,160,227
19,490,362
1,053,128
21,103,051
991,620
20,297,210
65,568
66,824
68,028
41,430
1,275,491
7
7
7
7
7
6,282,600
2,133,794
6,037,628
3,031,765
5,794,727
3,647,785
5,879,796
3,805,918
5,870,285
2,803,100
(10,245)
(15,357)
(19,626)
(25,754)
(42,225)
4,860,442
5,638,612
5,600,653
5,747,698
5,281,244
5,214,848
6,118,386
20,811,041
6,614,472
6,791,932
6,146,196
21,638,018
22,199,597
20,058,607
18,481,446
$ 39,038,092
$ 41,196,408 $ 43,344,078 $ 41,631,308
$ 33,297,192
See page 29, Reconciliation of GAAP to Non-GAAP Balance Sheet Measures.
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