Blackstone Inc. financials

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BX CIK 0001393818

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.55B 3.42B 3.83B 6.10B 3.92B 1.82B
Net Debt 10.81B 10.45B 9.64B 9.26B 6.64B 4.35B
Net Margin 20.89% 20.99% 17.34% 20.52% 25.94% 17.13%
Return on Equity (ROE) 34.84% 33.81% 20.40% 22.83% 62.16% 15.71%
Return on Assets (ROA) 6.33% 6.39% 3.45% 4.11% 14.22% 3.98%
Debt-to-Equity 1.5507 1.5131 1.8477 1.765 0.93 0.9551
Effective Tax Rate 15.69% 15.82% 17.36% 13.66% 8.73% 13.60%
Cash Conversion Ratio 1.5445 1.254 2.9168 3.6256 0.6805 1.8519
Accruals Ratio -0.0345 -0.0162 -0.0662 -0.1079 0.0454 -0.0339
SBC % of Revenue 10.00% 8.83% 12.31% 9.94% 2.82% 7.18%
CapEx Coverage 40.3029 56.6963 18.0925 26.9059 61.9751 17.3394
Free Cash Flow Per Share $5.83 $4.46 $5.07 $8.23 $5.45 $2.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.8295 47.6298 71.1522 31.4364 15.9151 43.2067
P/FCF 26.4459 38.6479 25.8042 9.0104 23.7596 24.7707
FCF Yield 3.78% 2.59% 3.88% 11.10% 4.21% 4.04%
P/S 7.9862 9.5388 11.7388 6.1866 4.0366 7.2636
P/B 13.3175 15.367 13.8156 6.883 9.6716 6.6629

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 14.45B 13.23B 8.02B 8.52B 22.58B 6.10B
Income Tax Expense (Benefit) 1.13B 1.02B 513.46M 472.88M 1.18B 356.01M
Net Income (Loss) Attributable to Parent 3.02B 2.78B 1.39B 1.75B 5.86B 1.05B
Earnings Per Share, Basic $3.87 $3.62 $1.84 $2.36 $8.14 $1.50
Weighted Average Number of Shares Outstanding, Basic 780.02M 766.49M 755.20M 740.66M 719.77M 696.93M
Earnings Per Share, Diluted $3.87 $3.62 $1.84 $2.36 $8.13 $1.50
Weighted Average Number of Shares Outstanding, Diluted 780.22M 766.65M 755.42M 740.94M 720.13M 697.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.63B 1.97B 2.96B 4.25B 2.12B 2.00B
Assets 47.71B 43.47B 40.29B 42.52B 41.20B 26.27B
Long-term Debt 12.58B 11.46B 11.61B 12.49B 7.86B 5.73B
Liabilities 25.83B 23.97B 22.21B 22.84B 19.49B 11.68B
Stockholders' Equity Attributable to Parent 8.67B 8.21B 6.82B 7.66B 9.42B 6.65B
Common Stock, Shares, Outstanding 748.69M 731.93M 719.36M 710.28M 704.34M 683.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.66B 3.48B 4.06B 6.34B 3.99B 1.94B
Payments to Acquire Property, Plant, and Equipment 115.70M 61.41M 224.23M 235.50M 64.32M 111.65M
Net Cash Provided by (Used in) Investing Activities -115.70M -61.41M -229.65M -235.50M -64.32M -166.82M
Net Cash Provided by (Used in) Financing Activities -3.88B -4.50B -5.05B -3.79B -3.78B -2.24B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Other Operating Income (Expense), Net -270.87M 2025-01-01 → 2025-12-31
Interest Expense 508.31M 2025-01-01 → 2025-12-31
Sublease Income 206.00K 2025-01-01 → 2025-12-31
Revenues 14.45B 2025-01-01 → 2025-12-31
Other Nonoperating Gains (Losses) 417.40M 2025-01-01 → 2025-12-31
Costs and Expenses 7.70B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 36.02M 2025-01-01 → 2025-12-31
Labor and Related Expense 5.62B 2025-01-01 → 2025-12-31
General and Administrative Expense 1.52B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 5.25B 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 416.09M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -271.20M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 423.99M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 800.70M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.17B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.13B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6.05B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 45.50M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 3.02B 2025-01-01 → 2025-12-31
Income (Loss) Attributable to Noncontrolling Interest, before Tax 660.57M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 780.02M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 780.22M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.87 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.87 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.69 2025-01-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

39 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.63B as of 2025-12-31
Investments 32.21B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 291.76M as of 2025-12-31
Operating Lease, Right-of-Use Asset 757.46M as of 2025-12-31
Property, Plant and Equipment, Gross 952.58M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 431.39M as of 2025-12-31
Property, Plant and Equipment, Net 521.19M as of 2025-12-31
Prepaid Expense 315.34M as of 2025-12-31
Other Assets 1.16B as of 2025-12-31
Equity Method Investments 459.60M as of 2025-12-31
Goodwill 1.89B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.75B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.62B as of 2025-12-31
Finite-Lived Intangible Assets, Net 131.36M as of 2025-12-31
Employee-related Liabilities 6.41B as of 2025-12-31
Accounts Payable and Accrued Liabilities 2.89B as of 2025-12-31
Deferred Income Tax Assets, Net 2.06B as of 2025-12-31
Operating Lease, Liability 861.02M as of 2025-12-31
Assets 47.71B as of 2025-12-31
Long-term Line of Credit 12.58B as of 2025-12-31
Loans Payable 12.45B as of 2025-12-31
Long-term Debt 12.58B as of 2025-12-31
Other Liabilities 3.22B as of 2025-12-31
Liabilities 25.83B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1.38B as of 2025-12-31
Common Stock, Value, Issued 7.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 8.48B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.01M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 191.64M as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.67B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.50B as of 2025-12-31
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 20.50B as of 2025-12-31
Liabilities and Equity 47.71B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00B as of 2025-12-31
Common Stock, Shares Authorized 90.00B as of 2025-12-31
Common Stock, Shares, Issued 748.69M as of 2025-12-31
Common Stock, Shares, Outstanding 748.69M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Income Taxes Paid 562.56M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -198.39M 2025-01-01 → 2025-12-31
Depreciation 98.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 1.45B 2025-01-01 → 2025-12-31
Operating Lease, Payments 187.01M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 488.09M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 463.53M 2025-01-01 → 2025-12-31
Increase (Decrease) Due from Affiliates 186.47M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 441.43M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 409.54M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 68.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 81.52M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 562.56M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -3.79M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 211.94M 2025-01-01 → 2025-12-31
Increase (Decrease) in Due to Affiliates -124.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 166.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Salaries -1.49B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 514.28M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.66B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 115.70M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Operating Lease, Payments, Use 41.69M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -115.70M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 2.81B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.81B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 2.53B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 6.01B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 1.04B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.88B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.84M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 678.49M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.85B as of 2025-12-31

Stockholders' Equity

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Partners' Capital Account, Contributions 1.77B 2025-01-01 → 2025-12-31
Partners' Capital Account, Redemptions 189.89M 2025-01-01 → 2025-12-31
Partners' Capital Account, Treasury Units, Purchased 122.59M 2025-01-01 → 2025-12-31
Partners' Capital Account, Unit-based Payment Arrangement, Amount 1.44B 2025-01-01 → 2025-12-31
Partners' Capital Account, Distributions 6.86B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 6.00B 2025-01-01 → 2025-12-31
Temporary Equity, Foreign Currency Translation Adjustments -136.92M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 772.88M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 202.69M 2025-01-01 → 2025-12-31

Notes

90 concepts 4 units
Unit US$ · 80 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 354.54M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 186.95M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 142.10M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 683.59M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 362.99M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 82.26M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -3.82M 2025-01-01 → 2025-12-31
Loans Receivable, Fair Value Disclosure 205.16M as of 2025-12-31
Alternative Investment 896.23M as of 2025-12-31
Other Assets, Miscellaneous 186.63M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 11.39B as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 206.84M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 309.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 76.21M 2025-01-01 → 2025-12-31
Financial Liabilities Fair Value Disclosure 181.00K as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 2.60B as of 2025-12-31
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 289.20M as of 2025-12-31
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold 3.67B 2025-01-01 → 2025-12-31
Loss Contingency, Estimate of Possible Loss 8.30B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 30.47M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 632.66M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Operating Partnerships 4.61B as of 2025-12-31
Nonredeemable Noncontrolling Interest 7.22B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -61.88M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 36.10M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 35.10M as of 2025-12-31
Loss Contingency Accrual 806.27M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 18.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 17.00M as of 2025-12-31
Loss Contingency Accrual, Payments 52.30M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 14.00M as of 2025-12-31
Loss Contingency Accrual, Period Increase (Decrease) 806.27M 2025-01-01 → 2025-12-31
Incentive Fee Expense 274.90M 2025-01-01 → 2025-12-31
Derivative Liability, Notional Amount 3.98B as of 2025-12-31
Derivative Asset, Notional Amount 1.96B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.70B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 289.22M as of 2025-12-31
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement 0 as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 400.17M as of 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 32.00K as of 2025-12-31
Operating Lease, Cost 149.49M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned 416.61M as of 2025-12-31
Variable Lease, Cost 28.58M 2025-01-01 → 2025-12-31
Lease, Cost 177.87M 2025-01-01 → 2025-12-31
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 16.41M as of 2025-12-31
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 1.88B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 160.65M as of 2025-12-31
Fair Value, Concentration of Risk, Investments 24.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 156.89M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 147.78M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 120.75M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 62.17M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 231.24M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 879.49M as of 2025-12-31
Deferred Tax Assets, Other 211.60M as of 2025-12-31
Deferred Tax Assets, Gross 2.09B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 35.36M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.47M as of 2025-12-31
Deferred Tax Liabilities, Gross 16.48M as of 2025-12-31
Long-term Debt, Gross 12.45B as of 2025-12-31
Assets, Fair Value Disclosure 5.09B as of 2025-12-31
Deferred Tax Liabilities, Other 1.68M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 19.30M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 9.20M 2025-01-01 → 2025-12-31
Finite-lived Intangible Assets Acquired 2.14M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 704.76M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 900.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 650.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 704.76M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.23B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 8.39B as of 2025-12-31
Unrecognized Tax Benefits 315.60M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 59.88M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 471.00K 2025-01-01 → 2025-12-31
Other Receivables 6.36B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 1.25B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 147.34M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 197,118 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.23B as of 2025-12-31
Unit pure · 7 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.029 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.011 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.035 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.088 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.157 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BX CIK 0001393818), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.