Investor Presentaiton
DECONSOLIDATED BALANCE SHEET HIGHLIGHTS
At June 30, 2022, Blackstone had $10.0 billion in total cash, cash equivalents, corporate treasury, and other
investments and $19.8 billion of cash and net investments, or $16.38 per share.
Blackstone has a $4.1 billion undrawn credit revolver and maintains A+/A+ ratings.
On June 1, 2022, Blackstone issued €500 million of 12-year notes at a 3.5% coupon.
Cash and Net Investments
(per share)
2Q'22
($ in millions)
Cash and Cash Equivalents
$
4,183
Corporate Treasury and
Other Investments
GP/Fund Investments
Net Accrued Performance
Revenues
5,864
$12.00
2,277
7,476
Cash and Net Investments
$
19,801
Outstanding Debt (at par)
A+ / A+
rated by S&P and Fitch
$16.38
9,497
2Q'21
2Q'22
$4.1B
credit revolver with
June 2027 maturity
$10.0B
total cash, corporate
treasury and other
Balance Sheet Highlights exclude the consolidated Blackstone Funds. Other Investments was $3.7 billion as of June 30, 2022, which was comprised of $1.3 billion
of liquid investments and $2.4 billion of illiquid investments. See notes on pages 29 and 33 for additional details on non-GAAP balance sheet measures.
Blackstone | 17View entire presentation