Investor Presentaiton
DECONSOLIDATED BALANCE SHEET HIGHLIGHTS
ā
At September 30, 2022, Blackstone had $8.7 billion in total cash, cash equivalents, corporate treasury, and other
investments and $18.1 billion of cash and net investments, or $14.99 per share.
Blackstone has a $4.1 billion undrawn credit revolver and maintains A+/A+ ratings.
Cash and Net Investments
(per share)
A+ / A+
($ in millions)
3Q'22
rated by S&P and Fitch
Cash and Cash Equivalents
$
3,480
$15.26
$14.99
Corporate Treasury and
Other Investments
GP/Fund Investments
Net Accrued Performance
Revenues
5,199
2,345
7,060
Cash and Net Investments
$
18,083
Outstanding Debt (at par)
9,360
3Q'21
3Q'22
$4.1B
credit revolver with
June 2027 maturity
$8.7B
total cash, corporate
treasury and other
Balance Sheet Highlights exclude the consolidated Blackstone Funds. Other Investments was $3.1 billion as of September 30, 2022, which was comprised of
$2.8 billion of liquid investments and $318 million of illiquid investments. See notes on pages 29 and 33 for additional details on non-GAAP balance sheet
measures.
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