Financial Statements · From SEC 10-K & 10-Q XBRL Filings
BX Revenue & Financial Statements
BX reported revenue of $14.5B for the fiscal year ended December 31, 2025, up 9.2% year over year, with net income of $6.0B and diluted EPS of $3.87.
- Company
- BX BX
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 22.6B | 8.5B | 8.0B | 13.2B | 14.5B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 13.6B | 3.5B | 3.0B | 6.5B | 7.2B |
| Net income | 5.9B | 1.7B | 1.4B | 2.8B | 6.0B |
| Diluted EPS | 8.13 | 2.36 | 1.84 | 3.62 | 3.87 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | 2.8B | 3.7B | 3.1B | 3.3B | 3.7B | 3.1B | 4.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.9B | 1.2B | 1.8B | 1.6B | 1.5B | 1.9B | 1.4B | 2.4B |
| Net income | 835.2M | 441.1M | 804.8M | 674.2M | 626.2M | 794.3M | 618.3M | 2.0B |
| Diluted EPS | 1.11 | 0.58 | 1.02 | 0.91 | 0.80 | 0.98 | 0.80 | 1.30 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 41.2B | 42.5B | 40.3B | 43.5B | 47.7B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 2.1B | 4.3B | 3.0B | 2.0B | 2.6B |
| Total liabilities | 19.5B | 22.8B | 22.2B | 24.0B | 25.8B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 7.9B | 12.5B | 11.6B | 11.5B | 12.6B |
| Total debt | 7.9B | 12.5B | 11.6B | 11.5B | 12.6B |
| Stockholders’ equity | 9.4B | 7.7B | 6.8B | 8.2B | 8.7B |
| Net debt | 5.7B | 8.2B | 8.7B | 9.5B | 9.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.0B | 6.3B | 4.1B | 3.5B | 4.7B |
| Investing cash flow | (64.3M) | (235.5M) | (229.7M) | (61.4M) | (115.7M) |
| Financing cash flow | (3.8B) | (3.8B) | (5.1B) | (4.5B) | (3.9B) |
| Capital expenditure | 64.3M | 235.5M | 224.2M | 61.4M | 115.7M |
| Free cash flow | 3.9B | 6.1B | 3.8B | 3.4B | 4.5B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 637.4M | 846.3M | 987.5M | 1.2B | 1.4B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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