Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	289.61	225.61	154.86	9,691.94	9,922.58	217.99	65.50	6.23
Cash and cash equivalents	289.61	229.61	154.86	131.27	102.88	217.99	65.50	6.23
Short-term investments		-4.00		9,560.66	9,819.70
Accounts receivable, net	105.71	124.24	94.87	147.14	205.54	139.42	25.66	19.96
Inventories								-574.74
Other current assets			-249.73	0.00	-308.42	-357.41	-91.15
Total current assets	395.31	353.85	249.73	278.42	308.42	357.41	91.15	26.19
Total non-current assets +	14,246.68	13,118.38	9,884.89	9,617.25	9,855.38	5,593.45	3,098.95	548.56
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14,226.93	13,096.51	9,868.44	9,617.25	9,855.38	5,585.94	3,092.44	545.33
Other non-current assets
Total assets	14,656.46	13,472.22	10,134.62	9,909.00	10,177.54	5,950.87	3,190.11	574.74

Total current liabilities +	310.39	243.99	8.57	423.50	231.43	1,497.23	1,516.99	338.16
Accounts payable	242.74	243.99	8.57	20.27	36.22	149.94	43.41	147.44
Short-term debt			4,911.93	5,527.72	5,498.63	1,314.56	1,454.21	185.00
Current portion of long-term debt						1,314.56	1,454.21	185.00
Deferred revenue
Other current liabilities	67.65	-243.99	-8.57	-20.27	195.21	32.73	1,473.58	5.71
Total non-current liabilities +	8,100.90	7,151.72	4,911.93	161.78	5,498.63	1,185.83	1,397.24	0.22
Long-term debt						1,185.83
Capital lease obligations
Other non-current liabilities
Total liabilities	8,411.29	7,395.70	5,182.58	5,750.03	5,730.06	2,683.06	1,516.99	338.38

Total stockholders' equity +	6,245.18	6,076.52	4,952.04	4,158.97	4,447.48	3,267.81	1,673.12	236.37
Common stock and paid-in capital	6,047.98	5,749.98	4,702.01	4,033.27	4,245.29	3,232.69	1,635.98	239.26
Retained earnings	197.19	326.54	250.03	125.69	202.19	35.12	37.14	-2.89
Common shares outstanding	229	201	168	166	145	95	34	95

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	351.28	289.61	249.89	186.61	897.31	229.61	194.18	289.28	147.66	154.86	145.78	9,435.91	9,729.23	9,691.94	9,758.12	10,216.82	10,129.49	9,922.58	259.62	181.64	291.72	217.99	77.27	73.92	106.00	65.50	135.49	40.77	20.64	6.23
Cash and cash equivalents	351.28	289.61	249.89	186.61	897.31	229.61	194.18	291.29	147.66	154.86	145.78	147.38	103.03	131.27	131.19	168.65	140.93	102.88	259.62	181.64	291.72	217.99	77.27	73.92	106.00	65.50	135.49	40.77	20.64	6.23
Short-term investments								-2.02				9,288.53	9,626.20	9,560.66	9,626.93	10,048.17	9,988.56	9,819.70
Accounts receivable, net	101.95	105.71	105.21	144.59	125.26	124.24	169.51	170.24	103.47	94.87	141.87	120.51	104.21	147.14	107.97	111.53	152.41	205.54	329.47	104.54	100.41	139.42	44.42	49.62	35.70	25.66	22.57	83.30	57.93	2.21
Other current assets						-124.24	-169.51	-461.53	-251.13	-249.73	-287.66	-267.90	-207.23	-278.42	-239.15	-39.91		-142.88
Total current assets	453.23	395.31	355.10	331.20	1,022.56	353.85	363.69	461.53	251.13	249.73	287.66	267.90	207.23	278.42	239.15	280.18	293.34	308.42	589.09	286.19	392.14	357.41	121.70	123.55	141.70	91.15	158.05	124.07	78.56	8.44
Total non-current assets +	13,983.39	14,261.15	13,872.77	13,379.76	12,946.24	13,118.38	12,007.88	11,308.86	10,453.93	9,884.89	9,514.58	9,304.55	9,640.76	9,617.25	9,672.12	10,084.90	10,024.48	9,855.38	8,232.63	7,366.65	6,112.25	5,593.45	4,889.51	4,044.53	3,640.76	3,098.95	2,033.32	1,524.20	938.24	566.30
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	13,964.69	14,226.93	13,851.55	13,273.15	12,858.03	13,096.51	11,991.79	11,295.81	10,439.17	9,868.44	9,500.00	9,288.53	9,626.20	9,617.25	9,672.12	10,084.90	10,024.48	9,855.38	8,223.05	7,356.64	6,105.36	5,585.94	4,880.68
Other non-current assets
Total assets	14,436.61	14,656.46	14,256.29	13,710.96	13,968.80	13,472.22	12,371.57	11,770.39	10,705.06	10,134.62	9,802.24	9,572.45	9,847.99	9,909.00	9,925.76	10,382.68	10,330.97	10,177.54	8,821.72	7,652.84	6,504.39	5,950.87	5,011.20	4,168.07	3,782.46	3,190.11	2,191.37	1,648.28	1,016.80	574.74

Total current liabilities +	295.15	310.39	313.12	244.52	260.88	243.99	189.81	203.42	197.17	519.91	171.81	180.59	139.44	423.50	469.36	466.44	259.68	423.55	1,526.07	2,033.49	1,601.24	1,497.23	2,076.26	1,886.93	2,011.00	1,516.99	812.71	684.41	383.95
Accounts payable	250.76	242.74	241.87	244.52	260.88	243.99	189.81	203.42	197.17	8.57	171.81	180.59	139.44	20.27	18.78	11.70	50.17	165.08	19.36	3.01	76.04	149.94	33.57	90.60	139.01	43.41		4.93	93.66
Short-term debt																		5,498.63	1,304.52	1,882.45	1,368.72	1,314.56	1,941.00	1,708.48	1,794.12	1,454.21	777.37	651.24	284.05
Current portion of long-term debt																			1,304.52	1,882.45	1,368.72	1,314.56	1,941.00
Deferred revenue
Other current liabilities	44.39	67.65	71.25			-243.99	-189.81	-6.37	-19.32	-8.57	226.22	224.67	-6.86	-20.27	-18.78	-11.70	209.51	-165.08	1,506.71	2,030.48	1,525.20	32.73	2,042.69	87.85	1,871.98	1,473.58	35.34	28.25	6.24
Total non-current liabilities +	8,336.93	8,100.90	7,986.71	7,178.14	7,467.05	7,151.72	6,481.09	6,172.40	5,352.22	5,182.58	5,027.83	5,041.59	5,518.05	161.78	168.48	5,788.19	5,637.42	5,498.63	3,153.20	1,878.25	1,577.45	1,185.83	394.04			1,454.21		0.15	0.10
Long-term debt												4,977.98	5,451.85		5,512.72				3,153.20	1,878.25	1,577.45	1,185.83	394.04
Capital lease obligations
Other non-current liabilities												177.16	149.26		179.91
Total liabilities	8,336.93	8,411.29	7,986.71	7,422.66	7,727.93	7,395.70	6,670.90	6,375.82	5,549.39	5,182.58	5,199.64	5,222.18	5,657.50	5,750.03	5,757.23	6,027.61	5,897.10	5,730.06	4,679.27	3,911.74	3,178.69	2,683.06	2,470.30	1,886.93	2,011.00	1,516.99	812.71	684.57	384.05	338.38

Total stockholders' equity +	6,099.68	6,245.18	6,269.58	6,288.30	6,240.87	6,076.52	5,700.67	5,394.57	5,155.67	4,952.04	4,602.60	4,350.27	4,190.50	4,158.97	4,168.53	4,355.07	4,433.87	4,447.48	4,142.45	3,741.10	3,325.70	3,267.81	2,540.90	2,281.15	1,771.46	1,673.12	1,378.66	963.71	632.75	236.37
Common stock and paid-in capital	6,056.10	6,047.98	6,036.02	6,009.34	5,939.94	5,749.98	5,380.40	5,065.05	4,869.63	4,702.01	4,383.99	4,169.11	4,038.41	4,033.27	4,069.12	4,221.54	4,256.76	4,245.29	3,974.94	3,609.55	3,243.87	3,232.69	2,541.96	2,408.00	2,079.71	1,635.98	1,364.19	949.03	628.84	239.26
Retained earnings	43.58	197.19	233.56	278.96	300.93	326.54	320.27	329.52	286.04	250.03	218.60	181.16	152.09	125.69	99.41	133.53	177.11	202.19	167.51	131.55	81.83	35.12	-1.06	-126.86	-308.25	37.14	14.47	14.68	3.92	-2.89
Common shares outstanding	232	229	230	228	227	217	203	194	191	168	170	161	161	160	165	169	170	169	168	95	95	99	101	95	76	50	95	95	95	7

Balance Sheet - Blackstone Secured Lending Fund (BXSL)

Balance Sheet - Blackstone Secured Lending Fund (BXSL)