Complete Filing Data
Blackstone Inc. reported Revenues of $14.45 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Blackstone Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.02B | $2.78B | $1.39B | $1.75B | $5.86B | $1.05B | $2.05B | $1.54B | $1.47B | $1.04B | $709.8M | $1.58B | $1.17B | $218.6M | -$168.3M | -$370.0M | -$2.39B | -$5.59B |
| Revenues | $14.45B | $13.23B | $8.02B | $8.52B | $22.58B | $6.10B | $7.34B | $6.83B | $7.15B | $5.15B | $4.65B | $7.48B | $6.61B | $4.02B | $3.25B | $3.12B | $1.77B | -$349.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.17B | $6.46B | $2.96B | $3.46B | $13.56B | $2.62B | $3.82B | $3.51B | $4.12B | $2.38B | $1.81B | $3.99B | $3.15B | $1.01B | $77.3M | -$522.7M | ||
| Interest Expense | $508.3M | $443.7M | $431.9M | $317.2M | $198.3M | $166.2M | $199.6M | $164.0M | $197.5M | $152.7M | $144.5M | $121.5M | $108.0M | $72.9M | $57.8M | $41.2M | $13.4M | $23.0M |
| Income Tax Expense Benefit | $1.13B | $1.02B | $513.5M | $472.9M | $1.18B | $356.0M | -$48.0M | $249.4M | $743.1M | $132.4M | $190.4M | $291.2M | $255.6M | $185.0M | $345.7M | $84.7M | $99.2M | -$14.1M |
| General And Administrative Expense | $1.52B | $1.36B | $1.12B | $1.09B | $917.8M | $711.8M | $679.4M | $594.9M | $488.6M | $541.6M | $576.1M | $549.5M | $474.4M | $548.7M | $566.3M | $466.4M | $443.6M | $440.8M |
| Amortization Of Intangible Assets | $36.0M | $36.0M | $40.1M | $67.1M | $74.9M | $71.1M | $71.0M | $59.0M | $46.8M | $82.9M | $101.4M | $101.9M | $95.7M | $139.2M | $207.6M | $162.1M | $158.0M | $153.2M |
| Net Income Loss Attributable To Non Controlling Interests In Partnerships | $2.32B | $2.25B | $1.07B | $1.28B | $4.89B | $1.01B | $1.34B | $1.36B | $1.39B | $960.1M | $683.5M | $1.70B | $1.34B | -$407.7M | $83.2M | $668.4M | $1.79B | $3.64B |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $45.5M | -$61.3M | -$245.5M | -$142.9M | $5.7M | -$13.9M | -$121.0K | -$2.1M | $13.8M | $4.0M | $11.1M | $74.8M | $183.3M | $103.6M | -$24.9M | $87.7M | $131.1M | |
| Comprehensive Income Net Of Tax | $3.05B | $2.76B | $1.40B | $1.74B | $5.85B | $1.06B | $2.06B | $1.54B | $1.50B | $1.03B | $678.1M | $1.56B | $1.17B | $218.8M | -$170.6M | -$368.1M | ||
| Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities | $182.4M | -$95.3M | -$200.0M | -$163.3M | $5.7M | -$13.9M | -$121.0K | -$2.1M | $13.8M | $4.0M | $11.1M | $74.8M | $183.3M | $103.6M | -$24.9M | $87.7M | ||
| Comprehensive Income Attributable To Non Controlling Interests In Partnerships | $2.35B | $2.23B | $1.08B | $1.27B | $4.88B | $1.02B | $1.35B | $1.34B | $1.39B | $960.1M | $683.5M | $1.70B | $1.34B | $407.7M | -$83.2M | -$668.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.25B | $5.36B | $2.50B | $2.96B | $12.37B | $2.28B | $3.88B | $3.23B | $3.46B | $2.23B | $1.58B | $3.64B | $2.90B | $831.7M | -$261.4M | -$620.9M | ||
| Other Nonoperating Income Expense | $424.0M | $48.8M | -$84.0M | -$82.9M | $458.9M | -$4.8M | $444.4M | $191.7M | $725.5M | $184.8M | $259.1M | $357.9M | $402.1M | $256.1M | $212.8M | $502.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $63.2M | -$42.7M | $14.2M | -$12.2M | -$5.8M | $23.2M | $14.3M | -$33.5M | $80.4M | -$22.2M | -$71.1M | -$57.9M | $9.9M | $1.9M | $7.1M | -$13.6M | ||
| Income Taxes Paid | $562.6M | $646.9M | $569.4M | $683.2M | $700.7M | $209.2M | $159.3M | $192.8M | $106.0M | $65.8M | $115.8M | $236.7M | $69.9M | $30.2M | $43.9M | $57.7M | $52.0M | $46.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $200.1M | -$76.7M | $59.7M | -$32.5M | -$5.8M | $23.2M | $14.3M | -$33.5M | $80.4M | -$22.2M | -$49.2M | -$57.9M | $9.9M | $1.9M | ||||
| Other Nonoperating Gains Losses | $417.4M | $90.1M | -$56.8M | -$105.1M | $461.6M | $30.5M | $282.8M | $191.7M | $321.6M | $184.8M | $176.4M | $357.9M | $381.7M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.19B | $2.61B | $1.10B | $1.22B | $6.52B | $1.23B | $1.82B | $1.69B | $1.96B | $234.3M | $202.3M | |||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $6.00B | $5.50B | $2.69B | $3.13B | $12.37B | $2.28B | $3.87B | $3.27B | $3.36B | $2.25B | $1.61B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $624.9M | $764.2M | $614.9M | $780.8M | $444.4M | $847.4M | $552.0M | $601.3M | $85.8M | $2.3M | -$29.4M | $1.22B | $1.40B | $1.31B | $1.75B | $794.7M | $568.3M | -$1.07B | $483.1M | $779.4M | $305.8M | $481.3M | -$10.9M | $442.7M | $742.0M | $367.9M | $304.1M | $377.9M | $337.4M | $451.9M | $368.0M | $312.9M | $198.6M | $159.8M | $200.9M | -$254.7M | $134.2M | $629.4M | $551.5M | $250.5M | $517.0M | $265.6M | $621.3M | $171.2M | $211.1M | $167.6M | $106.4M | $128.8M | -$75.0M | $58.3M | -$22.7M | -$274.6M | $86.2M | $42.7M | $138.8M | $147.5M | -$656.3M | -$237.3M | -$479.5M | -$597.9M |
| Revenues | $3.09B | $3.71B | $3.29B | $3.66B | $2.80B | $3.69B | $2.54B | $2.81B | $1.38B | $1.06B | $629.2M | $5.13B | $6.22B | $5.29B | $5.30B | $3.03B | $2.52B | -$3.08B | $2.09B | $1.74B | $1.49B | $2.02B | $505.0M | $1.93B | $2.63B | $1.77B | $1.96B | $1.74B | $1.54B | $1.91B | $1.57B | $1.43B | $1.19B | $932.4M | $897.4M | $11.6M | $1.23B | $2.51B | $2.02B | $1.68B | $2.26B | $1.53B | $2.71B | $1.22B | $1.44B | $1.25B | $1.22B | $1.22B | $627.2M | $952.0M | $915.1M | -$124.1M | $1.31B | $1.15B | $1.08B | $784.0M | $550.1M | $701.2M | $597.0M | $406.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.45B | $1.92B | $1.45B | $1.81B | $1.21B | $1.88B | $1.12B | $1.43B | $258.4M | $97.9M | -$219.2M | $2.98B | $3.66B | $3.15B | $3.37B | $1.80B | $1.50B | -$2.77B | $1.01B | $1.01B | $685.7M | $1.11B | -$49.4M | $975.8M | $1.69B | $896.8M | $1.40B | $894.3M | $764.6M | $1.06B | $818.4M | $719.3M | $510.5M | $333.8M | $440.9M | -$482.3M | $392.8M | $1.46B | $1.34B | $633.0M | $1.31B | $709.0M | $1.58B | $518.4M | $566.7M | $478.6M | $187.2M | $235.7M | $135.6M | $456.4M | $705.7M | -$994.4M | $248.8M | $117.2M | ||||||
| Interest Expense | $126.3M | $135.8M | $118.1M | $111.3M | $108.6M | $108.2M | $110.6M | $108.1M | $104.4M | $80.5M | $69.6M | $66.7M | $52.4M | $44.3M | $45.0M | $39.5M | $39.3M | $41.6M | $53.4M | $43.6M | $42.0M | $41.4M | $39.3M | $38.7M | $41.5M | $41.1M | $40.2M | $37.3M | $36.9M | $37.4M | $36.9M | $37.4M | $31.4M | $31.6M | $29.8M | $24.7M | $26.3M | $27.0M | $27.1M | $19.1M | $13.8M | $14.5M | $13.8M | $14.2M | $13.8M | $11.8M | $7.7M | $7.2M | $5.3M | $87.0K | ||||||||||
| Income Tax Expense Benefit | $209.7M | $289.5M | $243.8M | $245.3M | $260.2M | $283.7M | $196.6M | $223.3M | $47.7M | $94.2M | $36.5M | $483.3M | $458.9M | $288.3M | -$447.0K | $101.0M | $147.4M | -$158.7M | -$156.8M | $38.7M | $41.2M | $26.8M | $138.7M | $54.5M | $59.5M | $29.6M | $57.4M | $27.7M | $47.4M | $9.1M | $1.6M | $43.3M | $99.3M | $79.1M | $83.3M | $54.1M | $57.5M | $56.1M | $51.0M | $39.2M | $41.3M | $38.8M | -$7.6M | $64.2M | $38.9M | -$4.2M | $19.4M | $9.6M | $52.6M | $10.9M | ||||||||||
| General And Administrative Expense | $383.6M | $360.8M | $332.4M | $340.9M | $311.9M | $370.0M | $279.2M | $275.0M | $273.4M | $270.4M | $289.3M | $240.7M | $218.0M | $205.1M | $185.1M | $171.0M | $169.1M | $157.6M | $171.1M | $175.3M | $146.1M | $168.8M | $145.8M | $126.7M | $121.0M | $119.6M | $109.4M | $124.3M | $131.0M | $123.0M | $158.7M | $146.9M | $131.0M | $128.0M | $136.5M | $135.6M | $119.4M | $117.4M | $109.3M | $139.2M | $135.7M | $142.8M | $124.9M | $126.1M | $129.4M | $114.3M | $121.2M | $106.4M | $110.6M | $112.3M | ||||||||||
| Amortization Of Intangible Assets | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.1M | $13.0M | $14.9M | $18.7M | $18.7M | $18.7M | $18.7M | $18.8M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.8M | $14.5M | $14.5M | $14.5M | $11.0M | $11.0M | $11.0M | $21.7M | $22.8M | $22.8M | $29.5M | $23.6M | $24.8M | $25.1M | $25.6M | $26.3M | $24.8M | $21.6M | $22.9M | $30.6M | $36.7M | $48.1M | $42.4M | $41.6M | $40.8M | $39.5M | ||||||||||||||
| Net Income Loss Attributable To Non Controlling Interests In Partnerships | $457.1M | $602.8M | $485.5M | $603.1M | $403.1M | $685.4M | $440.6M | $495.3M | $56.7M | $37.7M | -$35.5M | $1.06B | $1.32B | $1.12B | $1.24B | $638.8M | $495.1M | -$880.1M | $299.9M | $259.3M | $402.3M | $360.6M | $679.0M | $320.2M | $340.2M | $283.6M | $409.0M | $285.3M | $201.8M | $131.2M | -$247.3M | $134.9M | $645.2M | $271.2M | -$543.8M | -$299.5M | -$208.3M | -$249.1M | -$207.1M | -$183.4M | $53.0M | -$107.4M | $402.1M | -$190.9M | -$106.7M | $404.7M | $275.9M | |||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $29.0M | $18.2M | $7.9M | -$22.2M | $258.0K | -$39.7M | -$92.6M | $17.7M | -$6.7M | $25.8M | $25.9M | $5.1M | $1.6M | $637.0K | $629.0K | $6.9M | -$3.4M | -$15.5M | -$8.0K | $1.1M | $2.5M | $2.6M | $905.0K | -$1.3M | $3.2M | $991.0K | $2.0M | $10.8M | -$2.0M | -$6.4M | -$12.5M | $13.8M | $7.5M | -$23.3M | $22.5M | $45.8M | $51.2M | $22.4M | $62.3M | $41.9M | -$17.7M | $54.3M | -$47.9M | $205.0K | $22.0M | -$421.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $618.3M | $794.3M | $626.2M | $804.8M | $441.1M | $835.2M | $530.9M | $606.4M | $91.0M | -$30.3M | -$45.9M | $1.21B | $1.40B | $1.31B | $1.75B | $804.1M | $573.0M | -$1.08B | $771.8M | $310.7M | $485.4M | $464.1M | $711.4M | $374.7M | $391.0M | $345.1M | $459.6M | $311.3M | $198.8M | $166.2M | -$268.5M | $140.1M | $608.3M | $235.3M | $520.3M | $264.6M | $171.6M | $214.3M | $163.5M | $128.3M | -$76.3M | $59.7M | -$275.4M | $85.8M | $41.5M | |||||||||||||||
| Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities | -$943.0K | $128.6M | $63.1M | $14.0M | -$2.8M | -$56.5M | -$129.4M | $30.5M | $14.0M | -$76.8M | -$6.9M | $5.1M | $1.6M | $637.0K | $629.0K | $6.9M | -$3.4M | -$15.5M | -$8.0K | $1.1M | $2.5M | $2.6M | $905.0K | -$1.3M | $3.2M | $991.0K | $2.0M | $10.8M | -$2.0M | -$6.4M | -$12.5M | $13.8M | $7.5M | -$23.3M | $22.5M | $45.8M | $51.2M | $22.4M | $62.3M | $41.9M | -$17.7M | $54.3M | -$47.9M | $205.0K | $22.0M | |||||||||||||||
| Comprehensive Income Attributable To Non Controlling Interests In Partnerships | $451.7M | $627.4M | $495.5M | $618.3M | $401.1M | $677.8M | $431.5M | $494.2M | $60.2M | $16.3M | -$46.4M | $1.06B | $1.31B | $1.12B | $1.24B | $644.2M | $498.7M | -$887.3M | $294.0M | $263.2M | $405.4M | $331.9M | $679.0M | $320.2M | $340.2M | $283.6M | $409.0M | $285.3M | $201.8M | $131.2M | -$247.3M | $134.9M | $645.2M | $271.2M | $543.8M | $299.5M | $208.3M | $249.1M | $207.1M | $183.4M | -$53.0M | $107.4M | -$402.1M | $190.9M | $106.7M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.19B | $1.79B | $1.29B | $1.64B | $940.0M | $1.56B | $853.7M | $1.22B | $240.1M | -$152.9M | -$315.8M | $2.49B | $3.20B | $2.86B | $3.38B | $1.71B | $1.36B | -$2.63B | $1.15B | $655.7M | $1.08B | $941.6M | $1.52B | $846.7M | $861.5M | $770.1M | $1.01B | $692.7M | $457.3M | $342.3M | -$497.3M | $364.4M | $1.32B | $532.2M | $1.22B | $653.7M | $467.3M | $520.6M | $415.6M | $211.1M | $73.0M | $415.5M | -$993.1M | $201.6M | ||||||||||||||||
| Other Nonoperating Income Expense | $108.6M | $136.3M | $57.6M | $42.8M | $44.9M | -$17.8M | -$49.1M | $87.6M | $65.9M | $1.2M | -$104.3M | $51.6M | $95.0M | $126.7M | $123.3M | $101.1M | $158.4M | -$328.0M | $29.9M | $223.1M | $61.1M | $130.3M | -$59.2M | $66.8M | $73.5M | $110.6M | $485.8M | $63.4M | $110.1M | $66.1M | $73.5M | $61.4M | $30.7M | $19.1M | $100.4M | -$16.9M | $82.0M | $93.6M | $140.4M | $8.7M | $138.6M | $70.2M | $206.0M | $88.0M | $41.0M | $67.2M | -$144.3M | -$136.0M | $248.2M | $288.1M | $662.0M | -$329.4M | -$74.7M | -$45.2M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$12.0M | $54.7M | $21.3M | $39.2M | -$5.4M | -$19.7M | -$30.2M | $4.1M | $8.7M | -$54.0M | -$27.3M | -$9.4M | -$8.7M | $2.1M | $7.9M | $14.8M | $8.3M | -$20.2M | -$13.5M | $8.8M | $7.2M | -$7.4M | -$30.7M | $4.4M | $26.8M | $11.5M | $1.1M | -$5.8M | $17.6M | -$13.4M | $14.9M | -$47.8M | -$564.0K | -$1.2M | $6.4M | $10.0M | -$12.0M | $14.6M | -$21.3M | -$2.2M | -$6.3M | $17.0M | ||||||||||||||||||
| Income Taxes Paid | $64.5M | $172.3M | $53.5M | $41.4M | $34.7M | $13.2M | $10.7M | $20.2M | $16.8M | $7.0M | $70.6M | $47.5M | $17.2M | $6.9M | $17.6M | $24.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$42.0M | $165.1M | $76.5M | $75.5M | -$8.4M | -$36.6M | -$67.0M | $16.9M | $29.4M | -$156.6M | -$60.1M | -$9.4M | -$8.7M | $2.1M | $7.9M | $14.8M | $8.3M | -$20.2M | -$13.5M | $8.8M | $7.2M | -$7.4M | -$30.7M | $4.4M | $26.8M | $35.1M | $11.5M | $1.1M | -$5.8M | -$13.4M | $14.9M | -$50.3M | -$21.7M | -$564.0K | -$1.2M | $6.4M | ||||||||||||||||||||||||
| Other Nonoperating Gains Losses | $108.6M | $136.3M | $57.6M | $42.8M | $44.9M | -$17.8M | -$49.1M | $80.5M | $71.1M | $1.2M | -$104.3M | $50.9M | $132.3M | $127.1M | $120.4M | $108.8M | $158.3M | -$327.4M | $48.5M | $61.1M | $130.3M | $66.8M | $73.5M | $110.6M | $63.4M | $110.1M | $66.1M | $61.4M | $30.7M | $19.1M | -$16.9M | $82.0M | $93.6M | $8.7M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $576.7M | $996.9M | $659.1M | $835.3M | $498.9M | $724.2M | $322.8M | $614.2M | $149.1M | -$122.6M | -$269.9M | $1.28B | $1.80B | $1.55B | $1.63B | $910.9M | $789.6M | -$1.55B | $382.4M | $345.0M | $594.7M | $143.1M | $129.1M | $153.1M | $127.1M | $140.3M | $142.5M | $85.4M | $58.8M | |||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $1.21B | $1.61B | $1.20B | $1.59B | $948.1M | $1.64B | $1.01B | $1.19B | $217.4M | -$22.1M | -$281.6M | $2.49B | $3.20B | $2.86B | $3.37B | $1.69B | $1.36B | -$2.59B | $1.17B | $645.9M | $1.07B | $946.4M | $1.55B | $843.6M | $831.6M | $999.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.67B | $8.21B | $6.82B | $7.66B | $9.42B | $6.65B | $7.01B | $6.38B | |||||||||||
| Gain Loss On Investments | $5.25B | $4.54B | $232.8M | $1.23B | $16.79B | $2.00B | $3.47B | $2.90B | $4.14B | $2.38B | $204.6M | $534.0M | $800.3M | $350.2M | $213.3M | $561.2M | $40.6M | -$622.9M | |
| Cash And Cash Equivalents At Carrying Value | $2.63B | $1.97B | $2.96B | $4.25B | $2.12B | $2.00B | $2.17B | $2.21B | $1.99B | $1.84B | $1.84B | $1.41B | $832.0M | $709.5M | $754.7M | $588.6M | $952.1M | $503.7M | $868.6M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.38B | $801.4M | $1.18B | $1.72B | $68.0M | $65.2M | $87.7M | $141.8M | $210.9M | $185.4M | $183.5M | $2.44B | |||||||
| Finite Lived Intangible Assets Net | $131.4M | $165.2M | $201.2M | $217.3M | $284.4M | $348.0M | $397.5M | $468.5M | $409.8M | $262.6M | $345.5M | $458.8M | $560.7M | $598.5M | $595.5M | $779.3M | $919.5M | ||
| Net Realized Gains Losses On Investments Funds Related | -$4.82B | -$4.17B | -$2.99B | -$6.47B | -$6.95B | -$2.47B | -$2.24B | -$2.38B | -$4.61B | -$2.02B | -$4.12B | -$3.34B | -$1.79B | -$710.8M | -$540.4M | -$337.9M | $135.2M | $164.7M | |
| Repayments Of Long Term Debt | $1.81B | $103.2M | $502.5M | $280.8M | $0.00 | $1.9M | $403.4M | $1.01B | $1.77B | $420.7M | $517.6M | $1.82B | $16.8M | $33.2M | $27.4M | $43.3M | $324.0M | $980.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.85B | $2.18B | $3.27B | $4.49B | $2.20B | $2.06B | $2.52B | $2.55B | $3.94B | $2.86B | $2.44B | ||||||||
| Minority Interest Decrease From Redemptions | $202.7M | $284.9M | $432.8M | $180.2M | $2.9M | $8.6M | $54.0M | $78.7M | $47.2M | $17.0M | $13.6M | -$466.0K | -$573.0K | -$10.0M | -$109.8M | ||||
| Assets | $47.71B | $43.47B | $40.29B | $42.52B | $41.20B | $26.27B | $32.59B | $28.92B | $34.42B | $26.40B | $22.53B | $31.50B | $29.68B | $28.93B | $21.91B | $18.84B | $9.41B | ||
| Loans Payable | $12.45B | $11.32B | $11.30B | $12.35B | $7.75B | $5.64B | $11.08B | $9.95B | $14.82B | $8.87B | $6.12B | $8.92B | $10.47B | $13.05B | $8.87B | $7.20B | $657.6M | ||
| Liabilities And Stockholders Equity | $47.71B | $43.47B | $40.29B | $42.52B | $41.20B | $26.27B | $32.59B | $28.92B | $34.42B | $26.40B | $22.53B | $31.50B | $29.68B | $28.93B | $21.91B | $18.84B | $9.41B | ||
| Liabilities | $25.83B | $23.97B | $22.21B | $22.84B | $19.49B | $11.68B | $17.48B | $15.17B | $20.69B | $13.89B | $10.30B | $14.16B | $15.30B | $17.72B | $12.66B | $10.59B | $2.87B | ||
| Investments | $32.21B | $29.80B | $26.15B | $27.55B | $28.67B | $15.62B | $22.28B | $20.38B | $24.43B | $17.69B | $14.32B | $22.77B | $21.73B | $20.85B | $15.13B | $11.97B | $3.57B | ||
| Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.90B | $1.87B | $1.87B | $1.78B | $1.72B | $1.72B | $1.79B | $1.79B | $1.70B | $1.70B | $1.70B | $1.70B | ||
| Employee Related Liabilities Current And Noncurrent | $6.41B | $6.09B | $5.25B | $6.10B | $7.91B | $3.43B | $3.80B | $2.94B | $2.62B | $2.33B | $2.03B | $2.44B | $2.13B | $1.25B | $903.3M | $821.6M | $488.9M | ||
| Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings | $117.5M | $120.2M | $807.3M | $242.3M | $149.5M | $93.4M | $74.5M | $59.3M | $195.3M | $105.7M | $113.8M | $204.3M | $300.5M | $351.2M | -$143.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$40.3M | -$19.1M | -$27.5M | -$19.6M | -$15.8M | -$28.5M | -$36.5M | -$34.0M | -$62.9M | -$52.5M | -$20.9M | $3.5M | $2.2M | $2.0M | $4.3M | $2.4M | ||
| Accounts Receivable Net | $291.8M | $237.9M | $193.4M | $462.9M | $636.6M | $866.2M | $975.1M | $636.2M | $875.0M | $772.7M | $613.2M | $559.3M | $888.4M | $638.2M | $406.1M | $495.9M | $306.3M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $2.89B | $2.79B | $2.28B | $1.25B | $937.2M | $717.1M | $806.2M | $876.0M | $2.04B | $1.08B | $648.7M | $1.19B | $872.1M | $1.04B | $828.9M | $629.1M | $308.5M | ||
| Other Assets | $1.16B | $947.9M | $944.8M | $800.5M | $492.9M | $481.0M | $382.5M | $294.2M | $242.7M | $264.8M | $377.2M | $324.8M | $284.5M | $376.4M | $337.4M | $293.2M | $172.6M | ||
| Cash Held By Funds And Other | $223.4M | $204.1M | $316.2M | $241.7M | $80.0M | $65.0M | $351.2M | $337.3M | $1.93B | $1.01B | $587.1M | $1.81B | $1.05B | $1.40B | $724.8M | $790.4M | $86.1M | ||
| Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders | $222.7M | -$196.2M | $2.5M | $6.7M | $58.8M | $23.3M | $28.7M | $13.9M | $11.1M | $5.4M | $65.0M | ||||||||
| Principal Investments Unrealized | $248.3M | $380.6M | -$603.2M | -$1.56B | $1.46B | -$114.6M | $215.0M | $49.9M | $42.6M | $77.3M | |||||||||
| Principal Investments Realized | $697.6M | $332.3M | $303.8M | $850.3M | $1.00B | $391.6M | $393.5M | $415.9M | $635.8M | $278.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.39B | $8.35B | $7.98B | $7.01B | $6.83B | $6.96B | $7.13B | $7.22B | $7.09B | $7.59B | $8.63B | $9.66B | $9.05B | $8.41B | $7.84B | $6.18B | $5.66B | $5.38B | $6.71B | |||||||||||||||||||||||||||||||
| Gain Loss On Investments | $695.5M | $1.61B | $1.17B | $1.66B | $696.1M | $1.64B | $554.1M | $835.4M | -$495.7M | -$922.2M | -$1.25B | $3.42B | $4.76B | $3.99B | $3.99B | $2.13B | $1.56B | -$4.20B | $713.0M | $597.9M | $1.15B | $1.08B | $1.18B | $1.05B | $1.01B | $830.5M | $1.20B | $143.1M | $105.1M | -$8.5M | -$79.3M | $56.8M | $206.2M | $129.6M | $226.5M | $166.5M | $119.8M | $132.1M | $148.6M | $138.2M | -$4.8M | $89.2M | -$100.4M | $128.0M | $120.2M | $141.0M | $105.3M | $154.9M | $64.8M | -$10.9M |
| Cash And Cash Equivalents At Carrying Value | $2.43B | $2.24B | $2.39B | $2.35B | $2.38B | $2.50B | $2.97B | $3.28B | $2.83B | $3.48B | $4.18B | $3.87B | $5.01B | $2.47B | $2.86B | $2.63B | $1.98B | $2.07B | $2.47B | $1.48B | $1.57B | $1.94B | $1.71B | $1.75B | $1.32B | $1.75B | $2.30B | $1.78B | $1.50B | $1.37B | $1.38B | $2.16B | $1.14B | $943.5M | $1.22B | $787.5M | $888.9M | $661.0M | $815.3M | $833.5M | $412.5M | $391.3M | $593.0M | $434.8M | $455.8M | $1.02B | $506.7M | $627.3M | $486.5M | $784.6M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.48B | $1.49B | $1.38B | $892.8M | $888.9M | $935.0M | $1.35B | $1.63B | $1.64B | $1.34B | $1.28B | $41.4M | $66.8M | $65.6M | $65.5M | $63.4M | $68.6M | $72.1M | $93.7M | $101.3M | $136.9M | $153.5M | $158.8M | $209.0M | $201.4M | $190.7M | $188.7M | $194.2M | $174.0M | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $140.5M | $147.3M | $156.3M | $174.3M | $183.2M | $192.2M | $210.2M | $219.2M | $230.3M | $232.1M | $247.0M | $265.7M | $303.1M | $321.8M | $340.5M | $344.3M | $362.0M | $379.8M | $415.3M | $433.0M | $450.8M | $366.4M | $380.8M | $395.3M | $229.7M | $240.7M | $251.6M | $278.2M | $299.9M | $322.7M | $380.3M | $409.8M | $434.0M | $483.8M | $508.9M | $534.5M | $587.1M | $554.0M | $575.6M | $622.3M | $652.9M | $689.6M | $720.1M | $738.5M | $820.2M | $860.6M | ||||
| Net Realized Gains Losses On Investments Funds Related | -$962.1M | -$849.1M | -$924.6M | -$2.15B | -$942.4M | -$156.4M | -$324.1M | -$306.4M | -$1.46B | -$253.9M | -$1.48B | -$543.4M | -$426.0M | -$79.2M | -$179.1M | -$29.8M | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $60.9M | $22.5M | $400.0M | $250.1M | $0.00 | $938.0K | $823.0K | $1.00B | $125.4M | $21.3M | $2.4M | $6.5M | $435.0K | $9.0M | $17.7M | $26.7M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.83B | $2.55B | $3.40B | $2.53B | $2.60B | $2.67B | $3.11B | $3.50B | $3.02B | $3.57B | $4.31B | $3.98B | $5.13B | $2.58B | $2.97B | $2.71B | $2.32B | $2.39B | $2.84B | $1.81B | $1.79B | $2.35B | $2.00B | $2.45B | $2.99B | $3.27B | $3.73B | |||||||||||||||||||||||
| Minority Interest Decrease From Redemptions | $51.0M | $55.9M | $46.3M | $53.1M | $52.2M | $123.0M | $196.4M | $90.1M | $81.7M | $21.4M | $11.0M | $31.7M | $294.0K | $615.0K | $244.0K | $12.0M | $76.0K | $116.0K | $7.6M | $36.7M | $7.3M | $9.7M | $51.1M | $1.8M | $1.5M | $10.2M | -$16.0K | -$2.1M | -$152.0K | |||||||||||||||||||||
| Assets | $46.55B | $45.37B | $45.26B | $42.58B | $40.59B | $39.71B | $41.66B | $41.58B | $41.09B | $40.26B | $41.63B | $43.34B | $39.04B | $33.30B | $29.71B | $25.04B | $28.84B | $26.95B | $32.39B | $30.97B | $29.87B | $30.46B | $30.08B | $27.93B | $31.76B | $30.13B | $28.34B | $24.41B | $23.04B | $22.05B | $23.62B | $24.68B | $32.41B | $30.51B | $30.06B | $30.03B | $28.03B | $27.74B | $27.98B | $27.80B | $26.14B | $26.55B | $22.33B | $19.25B | $17.74B | $16.47B | ||||
| Loans Payable | $12.00B | $12.01B | $12.45B | $10.75B | $10.69B | $10.74B | $12.11B | $12.30B | $12.31B | $9.26B | $9.37B | $8.94B | $7.53B | $5.59B | $5.57B | $5.57B | $10.84B | $10.39B | $11.27B | $10.68B | $10.01B | $10.16B | $10.20B | $9.31B | $12.58B | $11.19B | $9.80B | $7.24B | $6.74B | $6.36B | $6.16B | $5.84B | $9.06B | $7.81B | $8.99B | $9.99B | $10.80B | $11.36B | $11.90B | $12.88B | $12.11B | $12.69B | $9.30B | $7.33B | $6.74B | $6.35B | ||||
| Liabilities And Stockholders Equity | $46.55B | $45.37B | $45.26B | $42.58B | $40.59B | $39.71B | $41.66B | $41.58B | $41.09B | $40.26B | $41.63B | $43.34B | $39.04B | $33.30B | $29.71B | $25.04B | $28.84B | $26.95B | $32.39B | $30.97B | $29.87B | $30.46B | $30.08B | $27.93B | $31.76B | $30.13B | $28.34B | $24.41B | $23.04B | $22.05B | $23.62B | $24.68B | $32.41B | $30.51B | $30.06B | $30.03B | $28.03B | $27.74B | $27.98B | $27.80B | $26.14B | $26.55B | $22.33B | $19.25B | $17.74B | $16.47B | ||||
| Liabilities | $25.19B | $24.29B | $25.39B | $23.11B | $21.91B | $21.23B | $22.85B | $22.49B | $22.37B | $20.52B | $20.30B | $21.10B | $18.16B | $14.75B | $12.88B | $11.54B | $16.35B | $15.37B | $17.76B | $16.91B | $15.73B | $15.75B | $15.44B | $14.41B | $18.30B | $16.87B | $15.23B | $12.06B | $10.93B | $10.14B | $10.95B | $10.77B | $14.45B | $14.12B | $14.25B | $15.26B | $15.53B | $15.74B | $16.61B | $16.96B | $15.88B | $16.52B | $13.05B | $10.82B | $10.09B | $9.35B | ||||
| Investments | $31.53B | $31.14B | $30.26B | $28.32B | $26.43B | $25.92B | $27.34B | $27.05B | $26.99B | $26.26B | $27.32B | $30.07B | $25.10B | $22.16B | $17.94B | $14.42B | $18.97B | $16.43B | $22.20B | $22.24B | $21.18B | $22.09B | $22.01B | $19.76B | $22.39B | $20.55B | $18.14B | $15.96B | $15.14B | $14.63B | $15.30B | $15.92B | $22.90B | $22.12B | $21.63B | $21.91B | $20.15B | $19.90B | $19.95B | $20.77B | $19.35B | $19.75B | $15.32B | $12.68B | $11.03B | $10.50B | ||||
| Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.78B | $1.78B | $1.78B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | ||||
| Employee Related Liabilities Current And Noncurrent | $6.39B | $6.07B | $6.16B | $6.40B | $5.70B | $5.38B | $5.98B | $5.69B | $5.47B | $6.73B | $6.77B | $8.14B | $7.40B | $5.79B | $4.38B | $3.35B | $2.55B | $1.97B | $3.62B | $3.31B | $3.00B | $3.41B | $2.99B | $2.61B | $2.82B | $2.44B | $2.22B | $2.29B | $2.09B | $1.85B | $2.36B | $2.44B | $2.43B | $2.62B | $2.35B | $1.97B | $1.63B | $1.38B | $1.12B | $1.30B | $977.0M | $820.7M | $980.6M | $685.1M | $760.2M | $574.7M | ||||
| Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings | -$212.1M | -$37.8M | $33.5M | $33.5M | $88.4M | $126.2M | $14.6M | $23.8M | $15.1M | $14.4M | $54.3M | $46.0M | $79.0M | $41.0M | -$176.0M | |||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | $1.1M | -$29.0M | -$10.6M | -$34.6M | -$31.3M | -$38.3M | -$17.2M | -$22.3M | -$74.8M | -$42.2M | -$25.8M | -$15.4M | -$10.2M | -$11.5M | -$27.4M | -$36.8M | -$41.5M | -$35.2M | -$27.5M | -$32.4M | -$36.6M | -$57.9M | -$27.2M | -$34.4M | -$47.5M | -$55.2M | -$47.5M | -$45.9M | -$46.1M | -$49.9M | -$36.1M | -$42.0M | -$9.4M | $5.7M | $2.4M | $1.6M | $1.2M | -$2.0M | $1.4M | $1.9M | $3.3M | $2.6M | $3.1M | $6.0M | $1.6M | ||||
| Accounts Receivable Net | $543.2M | $357.9M | $221.2M | $300.0M | $247.5M | $199.3M | $693.8M | $664.0M | $924.9M | $835.5M | $774.1M | $517.5M | $496.3M | $582.5M | $975.6M | $477.6M | $498.6M | $696.7M | $755.8M | $802.1M | $711.9M | $875.6M | $917.7M | $738.9M | $906.3M | $1.11B | $1.27B | $506.9M | $690.0M | $660.9M | $879.3M | $661.6M | $1.26B | $936.5M | $1.08B | $1.11B | $854.6M | $936.2M | $706.6M | $498.5M | $586.4M | $576.6M | $529.0M | $379.8M | $424.9M | $411.3M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $2.92B | $2.50B | $2.47B | $2.20B | $2.01B | $2.02B | $1.59B | $1.38B | $1.58B | $1.14B | $991.6M | $1.05B | $871.7M | $1.21B | $838.9M | $804.0M | $919.2M | $1.00B | $1.07B | $929.7M | $735.7M | $829.5M | $950.8M | $1.25B | $1.40B | $1.74B | $1.71B | $973.9M | $654.8M | $561.4M | $821.9M | $937.0M | $1.25B | $2.05B | $1.39B | $1.42B | $1.12B | $1.10B | $1.39B | $825.2M | $823.4M | $1.01B | $735.8M | $658.9M | $623.7M | $671.3M | ||||
| Other Assets | $900.6M | $877.0M | $929.1M | $934.0M | $1.08B | $1.07B | $972.1M | $905.5M | $833.2M | $785.8M | $658.3M | $422.8M | $538.6M | $556.7M | $434.5M | $544.9M | $501.4M | $541.9M | $402.7M | $354.3M | $302.0M | $269.5M | $252.9M | $236.4M | $253.2M | $234.2M | $257.1M | $373.5M | $343.6M | $316.2M | $369.1M | $338.3M | $458.0M | $360.9M | $303.2M | $348.4M | $312.4M | $347.9M | $343.1M | $375.4M | $458.6M | $455.9M | $340.0M | $253.4M | $295.4M | |||||
| Cash Held By Funds And Other | $401.6M | $314.0M | $1.01B | $180.5M | $219.4M | $167.7M | $138.2M | $215.4M | $190.3M | $94.4M | $129.3M | $110.6M | $113.7M | $109.7M | $109.3M | $85.2M | $343.2M | $318.0M | $376.0M | $324.6M | $217.6M | $408.6M | $288.7M | $703.2M | $1.67B | $1.53B | $1.42B | $1.11B | $736.3M | $548.6M | $854.4M | $774.7M | $1.97B | $1.52B | $1.26B | $1.21B | $1.12B | $1.18B | $1.24B | $802.4M | $858.6M | $784.1M | $996.7M | $648.6M | $391.7M | |||||
| Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders | $70.3M | $22.4M | $46.9M | $53.0M | $61.0M | $7.6M | $2.9M | $1.9M | $2.0M | $5.6M | $4.3M | $3.3M | $10.7M | $9.5M | $10.2M | $4.4M | $2.8M | $12.4M | -$30.1M | $2.8M | $2.2M | $1.2M | $7.4M | $3.5M | $706.0K | $2.3M | ||||||||||||||||||||||||
| Principal Investments Unrealized | -$238.7M | $365.4M | $158.7M | -$1.9M | -$31.8M | $461.6M | $69.3M | $164.1M | -$491.4M | -$1.07B | -$500.5M | $74.0M | $183.8M | $328.8M | $639.3M | $295.3M | $331.8M | -$959.4M | $15.4M | -$37.3M | $169.0M | $52.8M | $103.5M | $111.8M | $96.1M | $7.3M | -$40.2M | |||||||||||||||||||||||
| Principal Investments Realized | $152.7M | $97.2M | $185.5M | $95.2M | $74.0M | $78.6M | $94.3M | $54.8M | $108.1M | $193.2M | $265.2M | $285.1M | $325.4M | $152.1M | $355.0M | $61.0M | $61.1M | $48.7M | $74.6M | $145.0M | $73.3M | $134.6M | $129.2M | $42.1M | $74.8M | $125.1M | $251.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.88B | -$4.50B | -$5.05B | -$3.79B | -$3.78B | -$2.24B | -$1.92B | -$1.33B | $2.77B | $570.2M | -$1.92B | -$1.05B | -$3.26B | -$405.4M | -$873.5M | $84.6M | $55.7M | -$1.87B |
| Investing Cash Flow * | -$115.7M | -$61.4M | -$229.7M | -$235.5M | -$64.3M | -$166.8M | -$60.3M | -$116.6M | -$193.3M | -$21.8M | -$53.4M | -$24.4M | -$165.9M | -$223.0M | -$59.9M | -$76.2M | -$18.8M | -$381.7M |
| Operating Cash Flow * | $4.66B | $3.48B | $4.06B | $6.34B | $3.99B | $1.94B | $1.96B | $45.7M | -$1.63B | -$88.6M | $2.40B | $1.65B | $3.55B | $583.2M | $1.10B | -$371.9M | $411.5M | $1.89B |
| Share Based Compensation | $1.45B | $1.17B | $987.5M | $846.3M | $637.4M | $438.3M | $417.1M | $366.9M | $338.7M | $323.7M | $629.6M | $734.7M | $855.1M | $949.6M | $1.40B | $2.44B | $3.05B | $3.30B |
| Proceeds From Minority Shareholders | $2.53B | $907.3M | $708.4M | $1.27B | $1.28B | $581.1M | $764.9M | $836.9M | $759.9M | $329.0M | $479.7M | $1.56B | $1.11B | $773.7M | $1.18B | $262.0M | $205.6M | $520.5M |
| Payments To Acquire Property Plant And Equipment | $115.7M | $61.4M | $224.2M | $235.5M | $64.3M | $111.7M | $60.3M | $18.4M | $24.3M | $21.8M | $59.2M | $30.3M | $25.6M | $37.0M | $36.5M | $54.2M | $23.6M | $50.1M |
| Payments Of Dividends Minority Interest | $1.04B | $874.0M | $1.00B | $1.27B | $1.35B | $747.5M | $765.8M | $762.6M | $814.0M | $533.9M | $677.1M | $982.4M | $844.0M | $261.6M | $608.3M | $113.9M | $92.5M | $2.12B |
| Increase Decrease In Other Operating Assets | $166.4M | $560.0K | $47.3M | $26.9M | $4.8M | $22.7M | $50.0M | $76.6M | -$17.4M | -$99.1M | $149.7M | $82.9M | -$15.4M | -$51.0M | $19.2M | $20.8M | -$82.4M | -$732.2M |
| Increase Decrease In Due To Affiliates | -$124.1M | $16.9M | $85.7M | $117.2M | $81.9M | $32.4M | -$5.3M | $74.1M | -$9.7M | $39.0M | -$102.8M | $35.5M | -$216.7M | -$88.4M | -$3.4M | $3.3M | -$261.7M | $182.1M |
| Increase Decrease In Accounts Receivable | $211.9M | $78.3M | -$237.6M | -$177.8M | -$288.3M | -$70.1M | $237.8M | -$43.0M | -$282.0M | -$87.1M | $213.7M | -$229.3M | $46.6M | $60.5M | -$116.7M | $108.2M | -$35.1M | -$45.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $514.3M | $194.6M | -$40.3M | $158.0M | $111.0M | $119.9M | -$324.4M | -$357.6M | -$755.2M | -$214.7M | -$474.7M | -$306.0M | -$316.1M | -$408.3M | -$203.4M | $12.5M | -$987.2M | $796.9M |
| Increase Decrease In Accrued Salaries | -$1.49B | -$1.21B | -$1.07B | -$2.20B | -$1.69B | -$1.08B | -$382.1M | -$729.1M | -$1.18B | -$572.8M | -$917.4M | -$836.9M | -$454.7M | -$119.9M | -$273.3M | -$101.4M | -$94.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $139.2M | -$1.52B | -$1.75B | -$908.1M | -$1.36B | -$1.12B | -$868.1M | $266.8M | $312.7M | -$680.9M | -$758.9M | -$1.02B | -$997.0M | -$327.4M | -$568.9M | -$338.2M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$29.3M | -$17.8M | -$75.0M | -$56.2M | -$20.7M | -$12.4M | -$18.9M | -$4.7M | -$10.0M | -$4.1M | $2.6M | -$282.0K | -$1.5M | -$170.2M | -$5.4M | -$7.1M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.11B | $939.8M | $352.7M | $2.75B | $2.30B | $999.5M | $130.5M | -$1.77B | $552.5M | $220.2M | $479.3M | $980.3M | $1.10B | $134.2M | $441.5M | $20.5M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $303.3M | $312.4M | $471.1M | $264.2M | $301.0M | $320.7M | $260.0M | $260.4M | $277.4M | $206.6M | $210.8M | $219.1M | $148.7M | $141.6M | $163.9M | $110.8M | $119.9M | $118.8M | $107.8M | $102.8M | $121.2M | $73.7M | $116.8M | $92.2M | $83.0M | $88.5M | $91.3M | $78.1M | $84.3M | $79.8M | $78.8M | $210.3M | $272.3M | $202.8M | $186.9M | $194.6M | $193.6M | $183.2M | $195.3M | $223.6M | $244.6M | $222.4M | $240.1M | $408.6M | $426.3M | $743.8M | $723.1M |
| Proceeds From Minority Shareholders | $1.43B | $165.3M | $173.7M | $181.8M | $204.7M | $154.9M | $157.9M | $221.6M | $246.3M | $88.1M | $55.3M | $419.3M | $186.1M | $157.4M | $118.4M | $3.8M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.3M | $17.8M | $69.6M | $56.2M | $20.7M | $12.4M | $18.9M | $4.7M | $10.0M | $9.9M | $3.3M | $6.1M | $7.3M | $13.1M | $5.7M | $7.0M | |||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $252.6M | $258.4M | $215.1M | $284.5M | $242.4M | $148.4M | $148.8M | $123.4M | $139.1M | $68.7M | $229.2M | $258.4M | $197.6M | $47.3M | $135.4M | $37.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$46.6M | $134.9M | -$12.3M | -$118.9M | -$70.3M | $169.0M | -$6.6M | $5.9M | -$2.3M | -$52.4M | $109.7M | $81.6M | -$9.3M | -$80.2M | -$32.7M | $1.9M | |||||||||||||||||||||||||||||||
| Increase Decrease In Due To Affiliates | $512.6M | -$150.2M | -$65.3M | $22.8M | $31.2M | -$5.5M | $29.0M | $11.5M | -$65.9M | -$3.6M | -$90.7M | -$28.3M | -$53.0M | -$58.3M | $22.3M | -$30.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $38.8M | $18.1M | $470.7M | -$169.6M | $32.9M | -$496.3M | -$106.8M | -$132.7M | -$352.8M | $21.1M | $47.5M | -$365.0M | -$178.4M | $131.9M | -$130.9M | $12.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $100.5M | $308.1M | $163.6M | $52.3M | $49.0M | -$103.0M | -$356.2M | -$391.0M | -$657.0M | -$264.2M | -$528.8M | -$223.8M | -$386.2M | -$513.5M | -$283.2M | $23.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | -$449.4M | -$437.3M | -$483.9M | -$1.08B | -$339.8M | -$541.7M | -$347.9M | -$403.6M | -$523.8M | -$289.5M | -$436.4M | -$288.8M | -$289.3M | -$102.3M | -$273.3M | -$92.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.87 | $3.62 | $1.84 | $2.36 | $8.13 | $1.50 | $3.03 | $2.26 | $2.21 | $1.56 | $1.04 | $2.58 | $1.98 | $0.41 | -$0.35 | -$1.02 |
| Earnings Per Share Basic | $3.87 | $3.62 | $1.84 | $2.36 | $8.14 | $1.50 | $3.03 | $2.27 | $2.21 | $1.60 | $1.12 | $2.60 | $2.00 | $0.41 | $-0.35 | $-1.02 |
| Weighted Average Number Of Shares Outstanding Basic | 780.0M | 766.5M | 755.2M | 740.7M | 719.8M | 696.9M | 675.9M | 678.9M | 665.5M | 649.5M | 634.3M | 608.8M | 587.0M | 533.7M | 475.6M | 364.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 780.2M | 766.6M | 755.4M | 740.9M | 720.1M | 697.3M | 676.2M | 1.21B | 666.2M | 1.20B | 1.19B | 613.2M | 590.5M | 538.7M | 475.6M | 364.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.80 | $0.98 | $0.80 | $1.02 | $0.58 | $1.11 | $0.73 | $0.79 | $0.11 | $0.00 | -$0.04 | $1.66 | $1.94 | $1.82 | $2.46 | $1.13 | $0.81 | -$1.58 | $0.71 | $1.15 | $0.45 | $0.71 | -$0.02 | $0.64 | $1.09 | $0.53 | $0.45 | $0.55 | $0.50 | $0.68 | $0.55 | $0.47 | $0.30 | $0.23 | $0.23 | -$0.40 | $0.21 | $1.00 | $0.89 | $0.41 | $0.85 | $0.44 | $1.04 | $0.29 | $0.36 | $0.29 | $0.19 | $0.24 | -$0.14 | $0.11 | -$0.56 | $0.18 | $0.09 | -$0.12 | -$0.55 | -$0.36 | |
| Earnings Per Share Basic | $0.80 | $0.98 | $0.80 | $1.02 | $0.58 | $1.12 | $0.73 | $0.79 | $0.12 | $0.00 | $-0.04 | $1.66 | $1.94 | $1.82 | $2.47 | $1.14 | $0.81 | $-1.58 | $0.71 | $1.15 | $0.45 | $0.71 | $-0.02 | $0.65 | $1.09 | $0.55 | $0.45 | $0.57 | $0.51 | $0.68 | $0.56 | $0.48 | $0.31 | $0.23 | $0.31 | $-0.40 | $0.21 | $1.01 | $0.90 | $0.41 | $0.85 | $0.44 | $1.05 | $0.29 | $0.36 | $0.29 | $0.19 | $0.24 | $-0.14 | $0.12 | $-0.05 | $-0.56 | $0.18 | $0.10 | |||
| Weighted Average Number Of Shares Outstanding Basic | 782.6M | 782.4M | 771.8M | 768.2M | 769.2M | 759.8M | 758.0M | 758.5M | 746.1M | 742.3M | 707.4M | 734.3M | 722.2M | 721.1M | 709.0M | 700.2M | 698.5M | 676.3M | 676.0M | 673.7M | 674.5M | 682.4M | 681.8M | 674.5M | 667.4M | 664.7M | 660.9M | 650.9M | 646.9M | 644.9M | 638.8M | 631.9M | 625.3M | 611.7M | 606.7M | 601.5M | 589.6M | 583.8M | 582.3M | 544.7M | 528.8M | 507.0M | 487.2M | 476.3M | 447.7M | 354.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 782.7M | 782.4M | 772.4M | 768.3M | 769.2M | 760.3M | 758.0M | 758.5M | 746.6M | 742.5M | 707.4M | 735.0M | 722.4M | 721.3M | 709.9M | 700.5M | 1.20B | 676.3M | 676.2M | 674.0M | 1.20B | 1.21B | 682.0M | 1.21B | 1.20B | 1.20B | 1.20B | 1.20B | 1.19B | 1.19B | 638.8M | 634.2M | 631.2M | 615.0M | 609.9M | 605.7M | 592.9M | 586.8M | 585.7M | 546.9M | 528.8M | 517.4M | 487.2M | 483.6M | 457.7M | 354.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.70B | $6.82B | $4.98B | $4.97B | $9.48B | $3.48B | $3.96B | $3.51B | $3.75B | $2.95B | $3.09B | $3.86B | $3.87B | $3.26B | $3.39B | $4.14B | $4.24B | $4.39B |
| Labor And Related Expense | $5.62B | $4.99B | $3.31B | $3.53B | $8.35B | $2.59B | $3.07B | $2.67B | $2.93B | $2.20B | $2.29B | $3.15B | $3.26B | $2.61B | $2.74B | $3.61B | $3.78B | $3.86B |
| Investment Income Interest And Dividend | $416.1M | $411.2M | $516.5M | $271.6M | $160.6M | $125.2M | $182.4M | $171.9M | $139.7M | $95.7M | $95.0M | $69.8M | $64.5M | $40.4M | $37.4M | $36.2M | $22.7M | $30.9M |
| Salaries And Wages | $3.67B | $3.05B | $2.79B | $2.57B | $2.16B | $1.86B | $1.82B | $1.61B | $1.44B | $1.34B | $1.73B | $1.87B | $1.84B | $2.09B | $2.42B | $3.25B | $3.78B | $4.06B |
| Fund Expenses Consolidated Funds | $49.2M | $19.7M | $119.0M | $30.7M | $10.4M | $12.9M | $17.7M | $78.5M | $132.8M | $52.2M | $79.5M | $30.5M | $26.7M | $33.8M | $25.5M | $26.2M | $7.3M | $63.0M |
| Income Loss Attributable To Noncontrolling Interest | $660.6M | $473.8M | $224.2M | $107.8M | $1.63B | $217.1M | $476.8M | $358.9M | $497.4M | $246.2M | $219.9M | $335.1M | $198.6M | $100.0M | $8.0M | $343.5M | -$14.3M | |
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $20.50B | $18.69B | $16.90B | $17.97B | $21.64B | $14.53B | $15.02B | $13.61B | $13.51B | $12.32B | $12.05B | $14.89B | ||||||
| Partners Capital Account Contributions | $1.77B | $947.8M | $581.3M | $749.5M | $1.29B | $605.5M | $775.9M | $903.7M | $730.8M | $324.6M | $491.5M | $2.3M | $2.0M | $8.7M | $54.3M | $907.0K | ||
| Increase Decrease Due From Affiliates | $186.5M | $386.8M | -$331.6M | -$654.3M | $1.12B | $402.5M | $451.3M | $280.7M | $298.5M | $57.9M | $97.5M | -$229.8M | -$237.2M | $73.5M | $31.4M | $68.8M | -$467.4M | -$186.1M |
| Transfer Of Interests To Non Controlling Interest Holders | -$499.0K | -$9.5M | -$8.2M | -$11.5M | -$3.0M | -$6.0M | -$3.1M | $20.2M | -$6.0M | -$8.3M | -$12.3M | $1.9M | -$2.4M | -$4.6M | $2.6M | -$22.0M | $2.0M | |
| Other Operating Income Expense Net | -$270.9M | $123.7M | -$92.9M | $184.6M | $203.1M | -$253.1M | $80.0M | $672.3M | -$133.2M | $54.8M | $7.8M | $9.4M | $10.3M | |||||
| Other Noncash Income Expense | -$3.8M | $444.8M | $835.2M | $1.34B | $77.8M | -$58.9M | $448.2M | -$45.3M | -$363.9M | -$17.4M | -$144.7M | -$121.8M | -$206.5M | -$353.1M | -$164.4M | -$20.6M | -$25.2M | |
| Partners Capital Account Redemptions | $189.9M | $140.6M | $66.8M | $74.0M | $56.1M | $30.9M | $23.4M | $25.7M | $30.2M | $27.6M | $61.0M | -$2.0M | $52.5M | $28.1M | $907.0K | |||
| Change Of Parent Ownership Interest | -$15.0M | $36.8M | $10.5M | $10.5M | $60.3M | $66.8M | -$15.2M | $7.9M | $92.8M | $9.0M | -$2.5M | -$2.4M | -$5.9M | -$19.3M | ||||
| Conversion Of Stock Amount Issued1 | $55.8M | $58.2M | $296.6M | $123.7M | $128.6M | $100.4M | $59.3M | $77.5M | $131.9M | $117.9M | $43.3M | $256.2M | $228.7M | $252.1M | -$109.7M | |||
| Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units | $312.5M | $661.1M | $418.0M | $466.0M | $1.27B | $504.9M | $585.3M | $567.2M | $30.2M | $27.6M | $25.2M | $56.7M | $31.9M | |||||
| Partners Capital Account Unit Based Compensation | $1.44B | $1.12B | $1.01B | $838.4M | $632.6M | $439.5M | $415.5M | $366.4M | $335.0M | $314.1M | $671.9M | |||||||
| Partners Capital Account Distributions | $6.86B | $5.02B | $4.94B | $7.62B | $5.96B | $3.13B | $3.11B | $3.73B | $3.68B | $2.55B | $4.16B | |||||||
| Performance Allocations Unrealized | $643.1M | $371.4M | -$1.69B | -$3.44B | $8.68B | -$384.4M | $1.13B | $561.4M | -$105.5M | $530.1M | ||||||||
| Performance Allocations Realized | $3.66B | $3.46B | $2.22B | $5.38B | $5.65B | $2.11B | $1.74B | $1.88B | $3.57B | $1.50B | ||||||||
| Performance Allocations Compensation Unrealized | $377.0M | $140.0M | -$654.4M | -$1.47B | $3.78B | -$154.5M | $540.3M | $319.7M | $103.8M | $333.5M | ||||||||
| Performance Allocations Compensation Realized | $1.30B | $1.43B | $900.9M | $2.23B | $2.31B | $843.2M | $662.9M | $711.1M | $1.28B | $465.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.75B | $1.93B | $1.89B | $1.90B | $1.63B | $1.79B | $1.37B | $1.48B | $1.19B | $961.4M | $744.1M | $2.20B | $2.65B | $2.27B | $2.05B | $1.33B | $1.17B | -$638.1M | $1.11B | $947.2M | $862.2M | $1.04B | $495.1M | $1.02B | $1.02B | $982.9M | -$1.04B | -$904.5M | -$881.2M | -$921.8M | -$824.5M | -$773.8M | -$712.6M | -$617.7M | $556.9M | $477.0M | $914.4M | $1.14B | $823.1M | $1.06B | $1.09B | $887.9M | $1.33B | $786.4M | $914.8M | $835.1M | $885.7M | $851.4M | $739.8M | $783.8M | $871.4M | $540.9M | $984.8M | $990.9M | $989.7M | $925.8M | $1.13B | $1.10B | $1.10B | $1.05B |
| Labor And Related Expense | $1.23B | $1.42B | $1.43B | $1.44B | $1.21B | $1.31B | $946.2M | $1.06B | $763.1M | $605.0M | $380.7M | $1.89B | $2.38B | $2.02B | $1.82B | $1.12B | $960.3M | -$841.9M | $718.8M | $637.8M | $850.2M | $805.2M | $813.6M | $762.6M | $715.6M | $670.9M | $748.1M | $597.0M | $536.1M | $452.1M | $263.2M | $688.5M | $963.4M | $885.3M | $918.4M | $722.6M | $634.0M | $765.8M | $691.3M | $702.9M | $574.1M | $604.8M | $393.6M | $845.2M | $836.6M | $793.3M | $989.7M | $987.3M | $980.6M | $937.8M | ||||||||||
| Investment Income Interest And Dividend | $107.5M | $100.4M | $97.4M | $109.8M | $105.0M | $97.8M | $109.1M | $148.5M | $90.5M | $52.4M | $62.1M | $54.5M | $35.0M | $31.0M | $31.4M | $26.5M | $23.9M | $35.1M | $42.5M | $43.7M | $44.1M | $48.6M | $40.1M | $35.4M | $37.0M | $33.7M | $28.5M | $21.8M | $22.3M | $23.1M | $26.2M | $22.0M | $21.9M | $18.1M | $15.3M | $14.1M | $19.9M | $13.8M | $12.6M | $10.3M | $9.3M | $7.6M | $9.1M | $8.8M | $9.5M | $10.1M | $7.0M | $8.9M | $6.7M | $2.3M | ||||||||||
| Salaries And Wages | $845.7M | $870.4M | $1.03B | $732.0M | $766.6M | $794.8M | $700.3M | $737.0M | $716.3M | $600.3M | $686.0M | $656.5M | $536.2M | $507.1M | $542.6M | $461.0M | $458.5M | $476.5M | $462.8M | $438.5M | $471.4M | $419.3M | $427.5M | $389.4M | $359.2M | $367.2M | $351.6M | $329.6M | $355.4M | $346.0M | $393.7M | $473.0M | $559.6M | $525.1M | $500.6M | $485.4M | $465.6M | $479.0M | $451.4M | $503.3M | $533.4M | $495.3M | $494.5M | $699.4M | $659.5M | $664.0M | $967.7M | $925.0M | $923.3M | |||||||||||
| Fund Expenses Consolidated Funds | $10.1M | $14.4M | $12.1M | $3.5M | $6.0M | $4.0M | $38.9M | $31.6M | $48.4M | $5.5M | $4.4M | $2.2M | $1.3M | $3.8M | $2.4M | $2.3M | $4.1M | $4.6M | $4.0M | $5.6M | $2.9M | $2.3M | $17.6M | $55.0M | $26.4M | $49.7M | $24.1M | $15.1M | $8.6M | $5.2M | $18.3M | $41.7M | $16.9M | $10.3M | $5.0M | $5.0M | $6.7M | $4.6M | $7.4M | -$9.7M | $16.2M | $21.7M | $8.6M | -$714.0K | $11.1M | $6.4M | $9.2M | -$141.0K | $1.3M | |||||||||||
| Income Loss Attributable To Noncontrolling Interest | $125.9M | $240.8M | $100.5M | $202.9M | $100.6M | $102.8M | $20.7M | $89.4M | $74.9M | -$62.1M | -$216.7M | $216.4M | $486.9M | $431.5M | $386.9M | $259.8M | $294.4M | -$645.1M | $88.4M | $80.7M | $186.8M | $143.1M | $129.1M | $155.5M | $113.4M | $112.9M | $138.7M | $82.7M | $64.7M | $40.1M | $30.7M | $66.7M | $81.8M | $55.5M | $140.1M | $44.0M | $30.2M | $27.9M | -$9.5M | -$157.6M | $239.9M | $197.6M | -$262.2M | -$92.8M | -$93.1M | -$57.9M | -$136.0M | |||||||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $19.89B | $19.59B | $18.48B | $18.57B | $17.79B | $17.54B | $17.46B | $17.46B | $17.07B | $18.39B | $20.06B | $22.20B | $20.81B | $18.48B | $16.76B | $13.44B | $12.43B | $11.51B | $14.54B | $13.96B | $14.01B | $14.55B | $14.48B | $13.32B | $13.21B | $13.03B | $12.89B | $12.16B | $11.94B | $11.73B | $12.49B | $13.72B | $15.44B | |||||||||||||||||||||||||||
| Partners Capital Account Contributions | $460.0M | $386.8M | $743.0M | $189.4M | $348.9M | $170.2M | $158.5M | $185.8M | $126.4M | $270.6M | $262.9M | $194.8M | $611.2M | $207.5M | $210.0M | $77.5M | $170.3M | $202.7M | $237.6M | $129.8M | $159.5M | $193.2M | $200.6M | $223.5M | $131.7M | $238.2M | $2.3M | $2.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | -$309.5M | $73.9M | -$151.6M | -$722.8M | -$266.0M | $54.8M | $309.9M | $186.7M | $146.8M | -$124.5M | $1.9M | -$275.6M | -$44.4M | $4.5M | $984.0K | -$52.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Transfer Of Interests To Non Controlling Interest Holders | $3.1M | -$6.9M | -$2.3M | -$8.8M | -$3.5M | -$2.2M | -$1.3M | $23.0M | -$2.1M | $5.3M | -$10.2M | -$212.0K | -$207.0K | -$1.2M | -$1.1M | -$11.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $28.7M | -$225.1M | -$73.6M | -$96.3M | $19.6M | $44.8M | $63.8M | -$31.7M | -$14.2M | $199.4M | $155.6M | $72.9M | $64.2M | $27.9M | $60.3M | -$192.2M | -$55.6M | $138.2M | $93.3M | -$17.1M | $10.3M | $9.4M | $675.3M | -$59.3M | -$35.6M | -$59.7M | -$4.2M | -$423.0K | $7.9M | -$5.6M | -$813.0K | $4.0M | -$5.6M | |||||||||||||||||||||||||||
| Other Noncash Income Expense | $15.9M | $121.5M | $348.2M | $215.8M | $204.2M | $237.1M | $6.3M | -$86.3M | -$53.2M | -$7.7M | -$107.0M | -$53.9M | -$51.6M | -$34.1M | -$14.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Redemptions | $91.2M | $7.4M | $69.1M | $75.6M | $4.2M | $48.0M | $40.9M | $5.1M | $18.0M | $30.4M | $7.3M | $32.1M | $26.6M | $4.9M | $18.2M | $12.4M | $2.4M | $15.2M | $8.5M | $1.4M | $9.3M | $6.1M | $3.0M | $12.4M | $15.5M | $12.7M | $2.0M | |||||||||||||||||||||||||||||||||
| Change Of Parent Ownership Interest | -$9.9M | -$4.9M | $19.5M | -$7.4M | $9.8M | -$11.0M | -$6.1M | -$10.8M | $3.6M | $68.4M | -$10.4M | -$9.7M | -$8.9M | -$5.8M | -$5.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Conversion Of Stock Amount Issued1 | $10.5M | $15.6M | $13.4M | $38.7M | $65.2M | $12.7M | $23.7M | $13.5M | $18.9M | $46.1M | $45.1M | $1.9M | $40.3M | -$138.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units | $100.1M | $136.4M | $108.1M | $32.1M | $18.2M | $268.7M | $61.4M | $12.4M | $12.7M | $13.3M | $27.6M | $19.1M | $9.7M | $8.8M | $6.8M | $9.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Unit Based Compensation | $306.0M | $467.5M | $333.3M | $264.8M | $375.5M | $234.3M | $246.9M | $319.4M | $193.7M | $201.4M | $279.8M | $134.6M | $139.5M | $132.1M | $157.4M | $99.9M | $128.9M | $89.5M | $142.6M | $88.1M | $92.7M | $97.0M | $105.9M | $74.5M | $86.9M | $80.1M | ||||||||||||||||||||||||||||||||||
| Partners Capital Account Distributions | $1.61B | $1.39B | $2.07B | $1.22B | $1.24B | $1.31B | $1.22B | $1.21B | $1.33B | $1.85B | $2.18B | $2.21B | $1.25B | $1.19B | $1.50B | $544.0M | $629.5M | $931.1M | $768.9M | $646.9M | $871.8M | $927.9M | $596.9M | $1.18B | $876.9M | $750.4M | ||||||||||||||||||||||||||||||||||
| Performance Allocations Unrealized | -$215.8M | $313.3M | $263.2M | $1.15B | $122.2M | $445.9M | -$63.2M | $114.4M | -$759.2M | -$771.6M | -$3.47B | $1.29B | $2.72B | $2.70B | $2.46B | $1.40B | $1.07B | -$3.45B | $176.4M | $157.7M | $664.0M | $299.2M | $440.4M | $628.1M | $406.6M | $95.5M | -$124.6M | |||||||||||||||||||||||||||||||||
| Performance Allocations Realized | $997.3M | $829.8M | $562.1M | $414.8M | $531.6M | $652.5M | $453.7M | $502.1M | $646.9M | $725.9M | $2.45B | $1.77B | $1.52B | $808.6M | $534.4M | $371.4M | $101.9M | $167.5M | $446.6M | $332.5M | $242.4M | $592.1M | $503.4M | $269.6M | $435.0M | $602.7M | $1.11B | |||||||||||||||||||||||||||||||||
| Performance Allocations Compensation Unrealized | -$31.5M | $152.6M | $103.6M | $465.1M | $101.7M | $180.9M | $11.9M | $54.2M | -$313.2M | -$359.6M | -$1.39B | $472.3M | $1.19B | $1.15B | $1.05B | $509.5M | $454.8M | -$1.40B | $94.9M | $64.5M | $287.0M | $178.2M | $190.0M | $254.4M | $175.5M | $86.9M | $7.5M | |||||||||||||||||||||||||||||||||
| Performance Allocations Compensation Realized | $354.8M | $331.2M | $241.9M | $169.7M | $260.7M | $258.9M | $168.6M | $205.2M | $296.8M | $313.9M | $1.04B | $717.6M | $631.6M | $347.4M | $213.0M | $142.1M | $38.6M | $72.4M | $155.7M | $125.8M | $86.4M | $200.4M | $186.4M | $112.1M | $162.5M | $195.7M | $366.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.