NYSE:BX - New York Stock Exchange, Inc. - US09260D1072 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.01B | 204.05M | 316.20M | 241.71M | 79.99M | |||
Cash Equivalents | 2.39B | 1.97B | 2.96B | 4.25B | 2.12B | |||
Receivables | 5.66B | 5.65B | 4.66B | 4.61B | 5.29B | |||
Other Current Assets | 181.22M | 192.78M | 207.89M | 165.08M | 92.36M | |||
Total Current Assets | 9.24B | 8.02B | 8.14B | 9.27B | 7.59B | |||
Non-Current Assets | ||||||||
PPE Net | 1.32B | 1.34B | 1.38B | 1.31B | 1.03B | |||
Investments And Advances | 30.26B | 29.80B | 26.15B | 27.55B | 28.67B | |||
Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | |||
Intangibles | 156.27M | 165.24M | 201.21M | 217.29M | 284.38M | |||
Other Non-Current Assets | 2.16B | 2.00B | 2.33B | 2.06B | 1.58B | |||
Total Non-Current Assets | 36.02B | 35.45B | 32.15B | 33.26B | 33.61B | |||
TOTAL ASSETS | 45.26B | 43.47B | 40.29B | 42.52B | 41.20B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 93.77M | 85.83M | |||
Accrued Expenses | 7.10B | 7.05B | 6.24B | 7.12B | 8.81B | |||
Accounts Payable | 2.47B | 2.79B | 2.28B | 1.16B | 937.17M | |||
Other Current Liabilities | 3.36B | 2.81B | 2.39B | 2.12B | 1.91B | |||
Total Current Liabilities | 12.94B | 12.65B | 10.91B | 10.49B | 11.74B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.45B | 11.32B | 11.30B | 12.35B | 7.75B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 27.85M | |||
Total Non-Current Liabilities | 24.34B | 22.60B | 22.56B | 24.37B | 20.03B | |||
TOTAL LIABILITIES | 37.28B | 35.26B | 33.47B | 34.87B | 31.77B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 320.16M | 808.08M | 660.73M | 1.75B | 3.65B | |||
Additional Paid In Capital | 7.69B | 7.44B | 6.18B | 5.94B | 5.79B | |||
Minority Interest | 11.89B | 11.28B | 11.26B | 12.03B | 12.28B | |||
Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | |||
Other Shareholders' Equity | -29.03M | -40.33M | -19.13M | -27.48M | -19.63M | |||
Shares Outstanding | 737.93M | 731.93M | 719.36M | 710.28M | 704.34M | |||
Tangible Book Value per Share | 8.04 | 8.41 | 6.57 | 7.81 | 10.29 | |||
Total Shareholders' Equity | 7.98B | 8.21B | 6.82B | 7.66B | 9.42B | |||
TOTAL LIABILITIES AND EQUITY | 45.26B | 43.47B | 40.29B | 42.52B | 41.20B | |||
Statistics | ||||||||
Debt/Equity | 1.56 | 1.38 | 1.66 | 1.63 | 0.83 | |||
Current Ratio | 0.71 | 0.63 | 0.75 | 0.88 | 0.65 | |||
Return On Assets (ROA) | 5.62% | 6.39% | 3.45% | 4.11% | 14.22% | |||
Return On Equity (ROE) | 31.89% | 33.81% | 20.40% | 22.83% | 62.16% | |||
Return On Invested Capital (ROIC) | 16.42% | 18.55% | 9.86% | 10.03% | 37.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.73% | 19.82% | 10.97% | 11.56% | 40.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.03% | 21.34% | 11.91% | 12.50% | 43.94% |
All data in USD , ROIC based on taxRate of 0.17