USA - New York Stock Exchange - NYSE:BX - US09260D1072 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 401.56M | 204.05M | 316.20M | 241.71M | 79.99M | |||
| Cash Equivalents | 2.43B | 1.97B | 2.96B | 4.25B | 2.12B | |||
| Receivables | 6.39B | 5.65B | 4.66B | 4.61B | 5.29B | |||
| Other Current Assets | 192.52M | 192.78M | 207.89M | 165.08M | 92.36M | |||
| Total Current Assets | 9.41B | 8.02B | 8.14B | 9.27B | 7.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30B | 1.34B | 1.38B | 1.31B | 1.03B | |||
| Investments And Advances | 31.53B | 29.80B | 26.15B | 27.55B | 28.67B | |||
| Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | |||
| Intangibles | 140.46M | 165.24M | 201.21M | 217.29M | 284.38M | |||
| Other Non-Current Assets | 2.10B | 2.00B | 2.33B | 2.06B | 1.58B | |||
| Total Non-Current Assets | 37.14B | 35.45B | 32.15B | 33.26B | 33.61B | |||
| TOTAL ASSETS | 46.55B | 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 | 7.27B | 7.05B | 6.24B | 7.12B | 8.81B | |||
| Accounts Payable | 2.92B | 2.79B | 2.28B | 1.16B | 937.17M | |||
| Other Current Liabilities | 3.00B | 2.81B | 2.39B | 2.12B | 1.91B | |||
| Total Current Liabilities | 13.19B | 12.65B | 10.91B | 10.49B | 11.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00B | 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 | 24.97B | 22.60B | 22.56B | 24.37B | 20.03B | |||
| TOTAL LIABILITIES | 38.16B | 35.26B | 33.47B | 34.87B | 31.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 184.04M | 808.08M | 660.73M | 1.75B | 3.65B | |||
| Additional Paid In Capital | 8.21B | 7.44B | 6.18B | 5.94B | 5.79B | |||
| Minority Interest | 12.97B | 11.28B | 11.26B | 12.03B | 12.28B | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | |||
| Other Shareholders' Equity | -5.60M | -40.33M | -19.13M | -27.48M | -19.63M | |||
| Shares Outstanding | 747.81M | 731.93M | 719.36M | 710.28M | 704.34M | |||
| Tangible Book Value per Share | 8.51 | 8.41 | 6.57 | 7.81 | 10.29 | |||
| Total Shareholders' Equity | 8.39B | 8.21B | 6.82B | 7.66B | 9.42B | |||
| TOTAL LIABILITIES AND EQUITY | 46.55B | 43.47B | 40.29B | 42.52B | 41.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.38 | 1.66 | 1.63 | 0.83 | |||
| Current Ratio | 0.71 | 0.63 | 0.75 | 0.88 | 0.65 | |||
| Return On Assets (ROA) | 5.82% | 6.39% | 3.45% | 4.11% | 14.22% | |||
| Return On Equity (ROE) | 32.27% | 33.81% | 20.40% | 22.83% | 62.16% | |||
| Return On Invested Capital (ROIC) | 16.48% | 18.55% | 9.86% | 10.03% | 37.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.77% | 19.82% | 10.97% | 11.56% | 40.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.02% | 21.34% | 11.91% | 12.50% | 43.94% | |||
All data in USD , ROIC based on taxRate of 0.17