Investor Presentaiton
BLACKSTONE'S THIRD 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
3Q'21
4Q'21
1Q'22
2Q'22
3Q'22
5,011,433 $
113,731
25,104,195
2,119,738
79,994
28,665,043
$
3,868,567 $
110,648
30,068,474
4,183,380 $
3,480,003
129,276
27,323,758
94,358
26,256,148
496,265
636,616
517,465
774,137
835,529
3,718,119
4,656,867
4,004,359
3,891,958
4,029,490
303,082
284,384
265,686
246,988
232,096
1,890,202
1,890,202
1,890,202
1,890,202
1,890,202
538,567
492,936
422,786
658,298
785,794
745,886
788,991
868,437
886,911
1,116,612
1,581,637
1,327,454
1,646,400
887,832
1,767,869
$ 39,038,092
$ 41,196,408
$ 43,344,078
$ 41,631,308
$ 40,259,321
$
7,527,576
1,426,209
$
7,748,163
1,906,098
$
8,937,456 $
9,365,274 $
9,263,080
1,881,054
2,001,391
2,060,891
7,399,559
7,905,070
8,140,773
6,765,492
6,732,507
35,657
27,849
27,278
27,029
26,783
36,545
57,980
77,289
152,529
313,138
863,020
908,033
986,073
993,875
985,632
871,661
937,169
18,160,227
19,490,362
1,053,128
21,103,051
991,620
1,141,905
66,824
68,028
41,430
20,297,210
1,275,491
20,523,936
1,344,188
Redeemable Non-Controlling Interests in Consolidated Entities
Equity
Common Stock, $0.00001 par value (709,040,610 shares issued
and outstanding as of September 30, 2022)
Series | Preferred Stock, $0.00001 par value (1 share issued
and outstanding as of September 30, 2022)
Series II Preferred Stock, $0.00001 par value (1 share issued
and outstanding as of September 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
See page 29, Reconciliation of GAAP to Non-GAAP Balance Sheet Measures.
7
7
7
7
7
6,037,628
3,031,765
5,794,727
3,647,785
5,879,796
3,805,918
5,870,285
2,803,100
5,791,006
1,869,463
(15,357)
(19,626)
(25,754)
(42,225)
(74,800)
5,638,612
5,600,653
5,747,698
6,118,386
6,614,472
6,791,932
5,281,244
6,146,196
20,811,041
21,638,018
22,199,597
$ 39,038,092 $ 41,196,408 $ 43,344,078
20,058,607
$ 41,631,308
5,357,148
5,448,373
18,391,197
$ 40,259,321
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