Financial Statements — BX
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.45 | 2.43 | 2.24 | 2.39 | 2.35 | 2.38 | 2.97 | 3.28 | 2.83 | 3.48 | 4.18 | 3.87 | 5.01 | 2.47 | 2.86 |
| Total Assets | 48.33 | 46.55 | 45.37 | 45.26 | 42.58 | 40.59 | 41.66 | 41.58 | 41.09 | 40.26 | 41.63 | 43.34 | 39.04 | 33.30 | 29.71 |
| Long-term Debt | 13.41 | 12.13 | 12.14 | 12.58 | 10.89 | 10.82 | 12.34 | 12.47 | 12.46 | 9.39 | 9.50 | 9.06 | 7.64 | 5.68 | 5.66 |
| Total Liabilities | 26.91 | 25.19 | 24.29 | 25.39 | 23.11 | 21.91 | 22.85 | 22.49 | 22.37 | 20.52 | 20.30 | 21.10 | 18.16 | 14.75 | 12.88 |
| Retained Earnings | (0.32) | 0.18 | 0.36 | 0.32 | 0.76 | 0.61 | 1.11 | 1.16 | 1.16 | 1.87 | 2.80 | 3.81 | 3.03 | 2.13 | 1.41 |
| Total Stockholder Equity | 8.37 | 8.39 | 8.35 | 7.98 | 7.01 | 6.83 | 7.13 | 7.22 | 7.09 | 7.59 | 8.63 | 9.66 | 9.05 | 8.41 | 7.84 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Interest Expense | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Pretax Income | 1.46 | 2.36 | 1.45 | 1.92 | 1.45 | 1.56 | 1.81 | 1.21 | 0.16 | 1.12 | 1.43 | 0.26 | 0.60 | 0.10 | (0.22) | 2.98 | 3.38 | 3.66 | 3.15 | 3.37 |
| Tax Provision | 0.20 | 0.38 | 0.21 | 0.29 | 0.24 | 0.23 | 0.25 | 0.26 | 0.05 | 0.20 | 0.22 | 0.05 | (0.14) | 0.09 | 0.04 | 0.48 | 0.44 | 0.46 | 0.29 | -0.00 |
| Net Income | 0.65 | 1.02 | 0.62 | 0.76 | 0.61 | 0.70 | 0.78 | 0.44 | 0.15 | 0.55 | 0.60 | 0.09 | 0.56 | 0.00 | (0.03) | 1.22 | 1.40 | 1.40 | 1.31 | 1.75 |
| Basic EPS | 0.83 | 1.29 | 0.80 | 0.98 | 0.80 | 0.91 | 1.02 | 0.58 | 0.20 | 0.73 | 0.79 | 0.12 | 0.74 | 0.00 | (0.04) | 1.66 | 1.91 | 1.94 | 1.82 | 2.47 |
| Diluted EPS | 0.83 | 1.29 | 0.80 | 0.98 | 0.80 | 0.91 | 1.02 | 0.58 | 0.21 | 0.73 | 0.79 | 0.11 | 0.74 | 0.00 | (0.04) | 1.66 | 1.91 | 1.94 | 1.82 | 2.46 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.99 | 1.07 | 1.60 | 0.89 | 1.11 | 0.16 | 3.32 | 0.94 | 0.90 | 1.08 | 1.73 | 0.35 | 0.72 | 0.98 | 1.89 | 2.75 | (0.81) | 1.60 | 0.90 | 2.30 |
| Capital Expenditures | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.05 | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow* | 0.96 | 1.05 | 1.57 | 0.85 | 1.08 | 0.15 | 3.27 | 0.92 | 0.86 | 1.02 | 1.66 | 0.28 | 0.67 | 0.90 | 1.84 | 2.69 | (0.83) | 1.59 | 0.89 | 2.28 |
| Investing Cash Flow | (0.03) | (0.02) | (0.02) | (0.04) | (0.03) | (0.01) | (0.05) | (0.02) | (0.03) | (0.06) | (0.06) | (0.07) | (0.05) | (0.09) | (0.05) | (0.06) | (0.02) | (0.01) | (0.01) | (0.02) |
| Financing Cash Flow | (1.09) | (1.02) | (1.29) | (1.71) | 0.14 | (0.49) | (4.01) | (1.52) | (0.71) | (1.40) | (1.19) | (1.75) | 0.24 | (1.62) | (1.50) | (0.91) | (2.09) | 0.96 | (1.28) | (1.36) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 1.49 | 1.29 | 1.03 | 0.93 | 1.44 | 0.86 | 0.82 | 0.83 | 0.80 | 0.79 | 0.82 | 0.91 | 0.90 | 1.27 | 1.32 | 1.45 | 1.09 | 0.70 | 0.82 | 0.96 |
