Item 1A. Unaudited Supplemental Presentation of Statements of Financial Condition

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Item 1A. Unaudited Supplemental Presentation of Statements of Financial Condition

Blackstone Inc.

Unaudited Consolidating Statements of Financial Condition

(Dollars in Thousands)


	September 30, 2022
	Consolidated			Consolidated
	Operating			Blackstone			Reclasses and
	Partnerships			Funds (a)			Eliminations			Consolidated

Assets
Cash and Cash Equivalents	$	3,480,003		$	—		$	—		$	3,480,003
Cash Held by Blackstone Funds and Other		—			94,358			—			94,358
Investments		23,371,059			3,828,497			(943,408	)		26,256,148
Accounts Receivable		743,030			92,499			—			835,529
Due from Affiliates		4,042,347			12,925			(25,782	)		4,029,490
Intangible Assets, Net		232,096			—			—			232,096
Goodwill		1,890,202			—			—			1,890,202
Other Assets		785,508			286			—			785,794
Right-of-Use Assets		887,832			—			—			887,832
Deferred Tax Assets		1,767,869			—			—			1,767,869

Total Assets	$	37,199,946		$	4,028,565		$	(969,190	)	$	40,259,321


Liabilities and Equity
Loans Payable	$	9,232,453		$	30,627		$	—		$	9,263,080
Due to Affiliates		1,992,504			94,169			(25,782	)		2,060,891
Accrued Compensation and Benefits		6,732,507			—			—			6,732,507
Securities Sold, Not Yet Purchased		3,812			22,971			—			26,783
Repurchase Agreements		313,138			—			—			313,138
Operating Lease Liabilities		985,632			—			—			985,632
Accounts Payable, Accrued Expenses and Other Liabilities		1,117,340			24,565			—			1,141,905

Total Liabilities		20,377,386			172,332			(25,782	)		20,523,936


Redeemable Non-Controlling Interests in Consolidated Entities		3			1,344,185			—			1,344,188


Equity
Common Stock		7			—			—			7
Series I Preferred Stock		—			—			—			—
Series II Preferred Stock		—			—			—			—
Additional Paid-in-Capital		5,791,006			922,225			(922,225	)		5,791,006
Retained Earnings		1,869,463			21,183			(21,183	)		1,869,463
Accumulated Other Comprehensive Loss		(34,582	)		(40,218	)		—			(74,800	)
Non-Controlling Interests in Consolidated Entities		3,748,290			1,608,858			—			5,357,148
Non-Controlling Interests in Blackstone Holdings		5,448,373			—			—			5,448,373

Total Equity		16,822,557			2,512,048			(943,408	)		18,391,197

Total Liabilities and Equity	$	37,199,946		$	4,028,565		$	(969,190	)	$	40,259,321

Blackstone Inc.

Unaudited Consolidating Statements of Financial Condition - Continued

(Dollars in Thousands)


	December 31, 2021
	Consolidated			Consolidated
	Operating			Blackstone		Reclasses and
	Partnerships			Funds (a)		Eliminations			Consolidated

Assets
Cash and Cash Equivalents	$	2,119,738		$	—	$	—		$	2,119,738
Cash Held by Blackstone Funds and Other		—			79,994		—			79,994
Investments		27,041,225			2,018,829		(395,011	)		28,665,043
Accounts Receivable		571,936			64,680		—			636,616
Due from Affiliates		4,652,295			15,031		(10,459	)		4,656,867
Intangible Assets, Net		284,384			—		—			284,384
Goodwill		1,890,202			—		—			1,890,202
Other Assets		492,685			251		—			492,936
Right-of-Use Assets		788,991			—		—			788,991
Deferred Tax Assets		1,581,637			—		—			1,581,637

Total Assets	$	39,423,093		$	2,178,785	$	(405,470	)	$	41,196,408


Liabilities and Equity
Loans Payable	$	7,748,062		$	101	$	—		$	7,748,163
Due to Affiliates		1,812,223			104,334		(10,459	)		1,906,098
Accrued Compensation and Benefits		7,905,070			—		—			7,905,070
Securities Sold, Not Yet Purchased		4,292			23,557		—			27,849
Repurchase Agreements		42,000			15,980		—			57,980
Operating Lease Liabilities		908,033			—		—			908,033
Accounts Payable, Accrued Expenses and Other Liabilities		926,749			10,420		—			937,169

Total Liabilities		19,346,429			154,392		(10,459	)		19,490,362


Redeemable Non-Controlling Interests in Consolidated Entities		22,002			46,026		—			68,028


Equity
Common Stock		7			—		—			7
Series I Preferred Stock		—			—		—			—
Series II Preferred Stock		—			—		—			—
Additional Paid-in-Capital		5,794,727			349,822		(349,822	)		5,794,727
Retained Earnings		3,647,785			45,189		(45,189	)		3,647,785
Accumulated Other Comprehensive Loss		(19,626	)		—		—			(19,626	)
Non-Controlling Interests in Consolidated Entities		4,017,297			1,583,356		—			5,600,653
Non-Controlling Interests in Blackstone Holdings		6,614,472			—		—			6,614,472

Total Equity		20,054,662			1,978,367		(395,011	)		21,638,018

Total Liabilities and Equity	$	39,423,093		$	2,178,785	$	(405,470	)	$	41,196,408

(a)	The Consolidated Blackstone Funds consisted of the following:

Blackstone / GSO Global Dynamic Credit Feeder Fund (Cayman) LP

Blackstone / GSO Global Dynamic Credit Funding Designated Activity Company

Blackstone / GSO Global Dynamic Credit Master Fund

Blackstone / GSO Global Dynamic Credit USD Feeder Fund (Ireland)

Blackstone Annex Onshore Fund L.P.

Blackstone Horizon Fund L.P.

Blackstone Real Estate Special Situations Holdings L.P.

Blackstone Strategic Alliance Fund L.P.

BTD CP Holdings LP

Blackstone Dislocation Fund L.P.*

BEPIF (Aggregator) SCSp*

BX Shipston SCSp*

Blackstone Private Equity Strategies Fund L.P.*

Blackstone Private Equity Strategies Fund SICAV*

Mezzanine

side-by-side

investment vehicles

Private equity

side-by-side

investment vehicles

Real estate

side-by-side

investment vehicles

Hedge Fund Solutions

side-by-side

investment vehicles.

*Consolidated as of September 30, 2022 only

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