Blue Owl Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Owl Capital's balance sheet done over the years? Its assets were worth $8,817,621,000 last year, which is less than in the previous period. 40% of Blue Owl Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $3,539,690,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2019 | 56718000 | 407.21M | 717.96% |
|---|---|---|---|
| 2020 | 121597000 | 622.75M | 512.15% |
| 2021 | 8266398000 | 2.41B | 29.26% |
| 2022 | 8893075000 | 3.34B | 37.6% |
| 2023 | 8817621000 | 3.53B | 40.14% |
OWL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 104.16M | 68.07M | 42.56M | 11.63M | 7.34M |
Short term investments | 0 | 0 | 0 | 275.03M | 0 |
Net receivables | 367.13M | 369.85M | 224.57M | 92.69M | 32.47M |
Inventory | 0 | 0 | -50.94M | -14.11M | 0 |
Other current assets | 7.21M | 6.09M | 59.43M | 14.98M | 12.25M |
Total current assets | 494.36M | 444.03M | 275.63M | 105.20M | 52.07M |
Non-current assets: | |||||
Property, Plant and Equipment | 416.56M | 295.60M | 93.98M | 3.35M | 3.37M |
Goodwill | 4.22B | 4.20B | 4.13B | 0 | 0 |
Intangible assets | 2.11B | 2.40B | 2.61B | 0 | 0 |
Long term investments | 130.09M | 63.07M | 12.14M | 2.67M | 0 |
Other non-current assets | 683.81M | 722.54M | 505.35M | 1.30M | 1.27M |
Total non-current assets | 8.34B | 8.44B | 7.99B | 16.39M | 4.64M |
Total assets | 8.81B | 8.89B | 8.26B | 121.59M | 56.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -117.17M | -58.04M | -17.30M | 0 |
Short term debt | 214.49M | 210M | 88.48M | 17.30M | 0 |
Total current liabilities | 343.75M | 336.55M | 223.94M | 58.41M | 120.11M |
| Non-current liabilities: | |||||
Long term debt | 2.00B | 1.65B | 1.26B | 356.38M | 287.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 1.31B | 814.47M | 207.95M | -287.10M |
Total non-current liabilities | 3.19B | 3.00B | 2.19B | 564.34M | 287.10M |
Total liabilities | 3.53B | 3.34B | 2.41B | 622.75M | 407.21M |
| Data source | Data source | Data source | Data source |