$BX Balance Sheet | Understand Stock

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$BX

$110.28 -$4.63 (4.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.710B -20.28% YoY	$2.631B 20.91% YoY	$2.832B 11.78% YoY	$2.549B -1.98% YoY	$3.400B 27.23% YoY	$2.176B -33.49% YoY	$2.534B -18.52% YoY	$2.601B -25.6% YoY	$2.672B -11.56% YoY	$3.272B -27.19% YoY	$3.110B -12.99% YoY	$3.496B -18.94% YoY	$3.021B -24.07% YoY	$4.494B 104.28% YoY	$3.574B -30.26% YoY	$4.313B 67.34% YoY	$3.979B 33.89% YoY	$2.200B 6.58% YoY	$5.125B 88.84% YoY
Cash & Equivalents	$2.448B 2.58% YoY	$2.631B 33.42% YoY	$2.431B 3.29% YoY	$2.235B -6.13% YoY	$2.387B -4.69% YoY	$1.972B -33.28% YoY	$2.353B -20.81% YoY	$2.381B -27.4% YoY	$2.504B -11.53% YoY	$2.956B -30.48% YoY	$2.972B -14.61% YoY	$3.280B -21.59% YoY	$2.831B -26.82% YoY	$4.252B 100.59% YoY	$3.480B -30.56% YoY	$4.183B 62.33% YoY	$3.869B 35.17% YoY	$2.120B 2.68% YoY	$5.011B 90.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$315.3M 63.58% YoY	$192.5M -22.34% YoY	$169.0M -50.82% YoY	$181.2M -42.45% YoY	$192.8M -7.27% YoY	$247.9M 30.48% YoY	$343.5M 70.32% YoY	$314.9M 86.65% YoY	$207.9M 25.93% YoY	$190.0M 53.66% YoY	$201.7M 9.91% YoY	$168.7M 121.63% YoY	$165.1M 78.74% YoY	$123.6M -39.13% YoY	$183.5M -5.35% YoY	$76.12M -31.42% YoY	$92.36M -12.04% YoY	$203.1M 14.11% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$572.8M 158.97% YoY	$291.8M 22.62% YoY	$543.2M 81.07% YoY	$357.9M 44.57% YoY	$221.2M 10.99% YoY	$237.9M 23.05% YoY	$300.0M -56.77% YoY	$247.5M -62.72% YoY	$199.3M -78.45% YoY	$193.4M -58.23% YoY	$694.0M -16.94% YoY	$664.0M -14.22% YoY	$924.9M 78.74% YoY	$462.9M -27.29% YoY	$835.5M 68.36% YoY	$774.1M 32.89% YoY	$517.5M -46.98% YoY	$636.6M -26.49% YoY	$496.3M 3.82% YoY
Other Receivables	$6.395B 17.69% YoY	$6.357B 17.53% YoY	$5.846B 13.21% YoY	$5.517B 13.33% YoY	$5.434B 15.74% YoY	$5.409B 21.11% YoY	$5.164B 17.41% YoY	$4.868B 13.36% YoY	$4.695B 14.52% YoY	$4.467B 7.71% YoY	$4.398B 9.15% YoY	$4.294B 10.34% YoY	$4.100B 2.38% YoY	$4.147B -10.96% YoY	$4.029B 8.37% YoY	$3.892B 23.17% YoY	$4.004B 32.81% YoY	$4.657B 44.53% YoY	$3.718B 31.99% YoY
Total Short-Term Assets	$9.678B 6.88% YoY	$9.504B 18.56% YoY	$9.221B 15.3% YoY	$8.424B 4.52% YoY	$9.055B 19.67% YoY	$8.016B 1.06% YoY	$7.998B -4.7% YoY	$8.060B -6.88% YoY	$7.567B -5.96% YoY	$7.932B -12.87% YoY	$8.392B -2.0% YoY	$8.656B -5.53% YoY	$8.046B -6.19% YoY	$9.103B 20.01% YoY	$8.563B -10.27% YoY	$9.162B 40.67% YoY	$8.577B 21.25% YoY	$7.586B 21.23% YoY	$9.543B 54.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$786.3M -2.63% YoY	$521.2M 2.94% YoY	$773.0M -21.01% YoY	$793.7M 52.07% YoY	$807.5M 0.25% YoY	$506.3M -39.82% YoY	$978.7M 82.44% YoY	$521.9M -62.27% YoY	$805.5M -9.91% YoY	$841.3M -6.21% YoY	$536.4M -39.58% YoY	$1.383B 337.22% YoY	$894.1M -22.6% YoY	$897.0M 266.7% YoY	$887.8M -9.87% YoY	$316.4M -67.23% YoY	$1.155B 18.22% YoY	$244.6M -67.77% YoY	$985.0M 32.22% YoY
Goodwill	$1.890B 0.0% YoY	$1.900B 0.0% YoY	$1.890B 0.0% YoY	$1.890B 0.0% YoY	$1.890B 0.0% YoY	$1.900B 0.0% YoY	$1.890B 0.0% YoY	$1.890B 0.0% YoY	$1.890B 0.0% YoY	$1.900B 0.0% YoY	$1.890B 0.0% YoY	$1.890B 0.0% YoY	$1.890B N/A	$1.900B 0.52% YoY	$1.890B N/A	$1.890B N/A	N/A	$1.890B N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$32.75B 8.22% YoY	$459.6M 28.99% YoY	$31.53B 11.32% YoY	$31.14B 8829.02% YoY	$30.26B 16.73% YoY	$356.3M -98.64% YoY	$28.32B 7349.43% YoY	$348.7M -98.71% YoY	$25.92B -3.94% YoY	$26.15B -5.11% YoY	$380.2M -98.55% YoY	$27.05B 981.94% YoY	$26.99B -10.25% YoY	$27.55B -3.88% YoY	$26.26B 4.59% YoY	$2.500B -88.72% YoY	$30.07B 67.58% YoY	$28.67B 83.55% YoY	$25.10B 74.06% YoY
Other Assets	$2.067B -4.22% YoY	$2.056B 2.61% YoY	$2.100B -7.79% YoY	$2.105B -8.06% YoY	$2.158B -4.38% YoY	$2.004B -14.05% YoY	$2.278B 4.25% YoY	$2.290B 5.19% YoY	$2.257B 2.27% YoY	$2.331B 13.03% YoY	$2.185B 23.6% YoY	$2.177B 32.23% YoY	$2.207B 66.24% YoY	$2.063B 30.42% YoY	$1.768B 58.32% YoY	$1.646B 24.53% YoY	$1.327B -5.32% YoY	$1.582B 27.24% YoY	$1.117B -14.5% YoY
Total Long-Term Assets	$38.65B 6.76% YoY	$38.21B 7.76% YoY	$37.33B 7.97% YoY	$36.95B 13.6% YoY	$36.20B 12.63% YoY	$35.45B 9.58% YoY	$34.58B 3.92% YoY	$32.53B -1.22% YoY	$32.14B -2.73% YoY	$32.36B -3.19% YoY	$33.27B 4.97% YoY	$32.93B 1.41% YoY	$33.04B -4.97% YoY	$33.42B -0.57% YoY	$31.70B 7.46% YoY	$32.47B 21.23% YoY	$34.77B 53.59% YoY	$33.61B 67.95% YoY	$29.50B 56.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.678B 6.88% YoY	$9.504B 18.56% YoY	$9.221B 15.3% YoY	$8.424B 4.52% YoY	$9.055B 19.67% YoY	$8.016B 1.06% YoY	$7.998B -4.7% YoY	$8.060B -6.88% YoY	$7.567B -5.96% YoY	$7.932B -12.87% YoY	$8.392B -2.0% YoY	$8.656B -5.53% YoY	$8.046B -6.19% YoY	$9.103B 20.01% YoY	$8.563B -10.27% YoY	$9.162B 40.67% YoY	$8.577B 21.25% YoY	$7.586B 21.23% YoY	$9.543B 54.24% YoY
Total Long-Term Assets	$38.65B	$38.21B	$37.33B	$36.95B	$36.20B	$35.45B	$34.58B	$32.53B	$32.14B	$32.36B	$33.27B	$32.93B	$33.04B	$33.42B	$31.70B	$32.47B	$34.77B	$33.61B	$29.50B
Total Assets	$48.33B 6.79% YoY	$47.71B 9.75% YoY	$46.55B 9.35% YoY	$45.37B 11.8% YoY	$45.26B 13.98% YoY	$43.47B 7.9% YoY	$42.58B 2.19% YoY	$40.59B -2.4% YoY	$39.71B -3.36% YoY	$40.29B -5.26% YoY	$41.66B 3.49% YoY	$41.58B -0.12% YoY	$41.09B -5.21% YoY	$42.52B 3.22% YoY	$40.26B 3.13% YoY	$41.63B 25.03% YoY	$43.34B 45.89% YoY	$41.20B 56.83% YoY	$39.04B 55.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.108B 25.69% YoY	$2.886B 3.35% YoY	$2.918B 32.48% YoY	$2.498B 24.09% YoY	$2.472B 22.19% YoY	$2.792B 22.62% YoY	$2.203B 38.62% YoY	$2.013B 46.1% YoY	$2.023B 28.39% YoY	$2.277B 96.64% YoY	$1.589B 39.15% YoY	$1.378B 38.95% YoY	$1.576B 49.64% YoY	$1.158B 23.57% YoY	$1.142B 31.0% YoY	$991.6M -17.72% YoY	$1.053B 25.52% YoY	$937.2M 30.71% YoY	$871.7M 8.42% YoY
Accrued Expenses	$7.278B 2.48% YoY	$7.272B 3.1% YoY	$7.272B -3.49% YoY	$6.985B 2.04% YoY	$7.102B 12.2% YoY	$7.053B 13.08% YoY	$7.535B 8.18% YoY	$6.845B 2.18% YoY	$6.330B -2.43% YoY	$6.238B -12.43% YoY	$6.965B -9.76% YoY	$6.700B -13.66% YoY	$6.488B -28.92% YoY	$7.123B -19.17% YoY	$7.718B -6.59% YoY	$7.759B 17.02% YoY	$9.127B 74.88% YoY	$8.813B 117.39% YoY	$8.263B 108.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.08M -87.7% YoY	$23.44M -77.58% YoY	$93.77M 9.25% YoY	$339.9M 370.79% YoY	$179.6M 93.01% YoY	$104.6M 80.29% YoY	$85.83M 11.47% YoY	$72.20M -10.86% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.63B 5.36% YoY	$13.38B 5.76% YoY	$13.19B 6.73% YoY	$12.29B 9.47% YoY	$12.94B 23.33% YoY	$12.65B 16.0% YoY	$12.36B 15.05% YoY	$11.22B 10.11% YoY	$10.49B 4.25% YoY	$10.91B 3.95% YoY	$10.74B -4.61% YoY	$10.19B -6.76% YoY	$10.06B -17.3% YoY	$10.49B -10.63% YoY	$11.26B 5.91% YoY	$10.93B 19.4% YoY	$12.17B 67.16% YoY	$11.74B 96.26% YoY	$10.63B 79.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.28B 6.63% YoY	$12.45B 9.93% YoY	$12.00B 11.63% YoY	$12.01B 12.36% YoY	$12.45B 15.96% YoY	$11.32B 0.15% YoY	$10.75B -11.22% YoY	$10.69B -13.1% YoY	$10.74B -12.76% YoY	$11.30B -8.47% YoY	$12.11B 30.74% YoY	$12.30B 31.33% YoY	$12.31B 37.75% YoY	$12.35B 59.39% YoY	$9.263B 23.06% YoY	$9.365B 67.4% YoY	$8.937B 60.34% YoY	$7.748B 37.26% YoY	$7.528B 35.12% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$13.28B 6.63% YoY	$12.45B 9.93% YoY	$12.00B 11.63% YoY	$12.01B 12.36% YoY	$12.45B 15.96% YoY	$11.32B 0.15% YoY	$10.75B -11.22% YoY	$10.69B -13.1% YoY	$10.74B -12.76% YoY	$11.30B -8.47% YoY	$12.11B 30.74% YoY	$12.30B 31.33% YoY	$12.31B 37.75% YoY	$12.35B 59.39% YoY	$9.263B 23.06% YoY	$9.365B 67.4% YoY	$8.937B 59.4% YoY	$7.748B 36.03% YoY	$7.528B 33.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.63B 5.36% YoY	$13.38B 5.76% YoY	$13.19B 6.73% YoY	$12.29B 9.47% YoY	$12.94B 23.33% YoY	$12.65B 16.0% YoY	$12.36B 15.05% YoY	$11.22B 10.11% YoY	$10.49B 4.25% YoY	$10.91B 3.95% YoY	$10.74B -4.61% YoY	$10.19B -6.76% YoY	$10.06B -17.3% YoY	$10.49B -10.63% YoY	$11.26B 5.91% YoY	$10.93B 19.4% YoY	$12.17B 67.16% YoY	$11.74B 96.26% YoY	$10.63B 79.61% YoY
Total Long-Term Liabilities	$13.28B 6.63% YoY	$12.45B 9.93% YoY	$12.00B 11.63% YoY	$12.01B 12.36% YoY	$12.45B 15.96% YoY	$11.32B 0.15% YoY	$10.75B -11.22% YoY	$10.69B -13.1% YoY	$10.74B -12.76% YoY	$11.30B -8.47% YoY	$12.11B 30.74% YoY	$12.30B 31.33% YoY	$12.31B 37.75% YoY	$12.35B 59.39% YoY	$9.263B 23.06% YoY	$9.365B 67.4% YoY	$8.937B 59.4% YoY	$7.748B 36.03% YoY	$7.528B 33.89% YoY
Total Liabilities	$39.96B 7.19% YoY	$25.83B 7.73% YoY	$38.16B 7.29% YoY	$37.02B 68.96% YoY	$37.28B 13.82% YoY	$23.97B -28.37% YoY	$35.57B 55.64% YoY	$21.91B -36.24% YoY	$32.75B -3.66% YoY	$33.47B -4.01% YoY	$22.85B -30.06% YoY	$34.36B 69.3% YoY	$34.00B 0.92% YoY	$34.87B 78.9% YoY	$32.67B 8.97% YoY	$20.30B -18.46% YoY	$33.68B 54.05% YoY	$19.49B -0.65% YoY	$29.98B 58.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$323.7M -201.12% YoY	$191.6M -76.28% YoY	$184.0M -75.8% YoY	$362.6M -40.32% YoY	$320.2M -59.79% YoY	$808.1M 22.3% YoY	$760.5M -31.74% YoY	$607.6M -47.64% YoY	$796.2M -31.13% YoY	$660.7M -62.2% YoY	$1.114B -40.41% YoY	$1.160B -58.61% YoY	$1.156B N/A	$1.748B -52.08% YoY	$1.869B N/A	$2.803B N/A	N/A	$3.648B N/A	N/A
Common Stock	$8.710B 13.31% YoY	$8.480B 13.91% YoY	$8.214B 31.26% YoY	$7.989B 27.6% YoY	$7.687B 24.18% YoY	$7.445B 20.56% YoY	$6.258B 3.31% YoY	$6.261B 3.03% YoY	$6.190B 3.91% YoY	$6.175B 4.04% YoY	$6.057B 4.59% YoY	$6.076B 3.51% YoY	$5.957B N/A	$5.935B 2.43% YoY	$5.791B N/A	$5.870B N/A	N/A	$5.795B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.371B 4.92% YoY	$8.666B 5.52% YoY	$8.393B 19.76% YoY	$8.352B 22.23% YoY	$7.978B 14.71% YoY	$8.212B 20.47% YoY	$7.008B -1.75% YoY	$6.834B -5.34% YoY	$6.955B -1.91% YoY	$6.817B -10.96% YoY	$7.133B -5.97% YoY	$7.219B -16.36% YoY	$7.091B -26.6% YoY	$7.656B -18.75% YoY	$7.586B -16.22% YoY	$8.631B 2.68% YoY	$9.660B 23.15% YoY	$9.423B 41.66% YoY	$9.054B 46.51% YoY
Total Liabilities & Shareholders Equity	$48.33B 6.79% YoY	$47.71B 9.75% YoY	$46.55B 9.35% YoY	$45.37B 11.8% YoY	$45.26B 13.98% YoY	$43.47B 7.9% YoY	$42.58B 2.19% YoY	$40.59B -2.4% YoY	$39.71B -3.36% YoY	$40.29B -5.26% YoY	$41.66B 3.49% YoY	$41.58B -0.12% YoY	$41.09B -5.21% YoY	$42.52B 3.22% YoY	$40.26B 3.13% YoY	$41.63B 25.03% YoY	$43.34B 45.89% YoY	$41.20B 56.83% YoY	$39.04B 55.89% YoY