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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |  |
Net income |  | $ 5,942 | $ 6,512 | $ 5,676
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 1,126 | 529 | 427
Impairment of intangible assets |  | 0 | 50 | 0
Noncash lease expense |  | 148 | 129 | 140
Stock-based compensation | [1] | 1,307 | 753 | 630
Deferred income tax expense (benefit) |  | (631) | (106) | 124
Charitable Contribution |  | 109 | 0 | 0
Change in fair value of contingent consideration |  | 720 | (36) | 3
Other investment gains |  | (289) | (126) | 0
Net (gains) losses within CIPs |  | (480) | (269) | (380)
Net (purchases) proceeds within CIPs |  | (4,214) | (2,672) | (1,780)
(Earnings) losses from equity method investees |  | (51) | (41) | (378)
Distributions of earnings from equity method investees |  | 429 | 57 | 49
Other adjustments |  |  |  |
Accounts receivable |  | (619) | (443) | (586)
Investments, trading |  | 193 | 58 | 72
Other assets |  | (722) | 317 | (326)
Accrued compensation and benefits |  | 659 | 367 | 145
Accounts payable and accrued liabilities |  | 75 | 259 | (26)
Other liabilities |  | 225 | (382) | 375
Net cash provided by/(used in) operating activities |  | 3,927 | 4,956 | 4,165
Investing activities |  |  |  |
Purchases of investments |  | (1,384) | (818) | (846)
Proceeds from sales and maturities of investments |  | 544 | 766 | 400
Distributions of capital from equity method investees |  | 390 | 366 | 46
Net consolidations (deconsolidations) of sponsored investment funds |  | (97) | (127) | (26)
Acquisitions, net of cash acquired |  | (3,496) | (2,936) | (189)
Purchases of property and equipment |  | (375) | (255) | (344)
Net cash provided by/(used in) investing activities |  | (4,418) | (3,004) | (959)
Financing activities |  |  |  |
Repayments of long-term borrowings |  | (796) | (1,000) | 0
Proceeds from long-term borrowings |  | 1,080 | 5,474 | 1,238
Dividends/Subco distributions paid |  | (3,347) | (3,101) | (3,035)
Proceeds from stock options exercised |  | 167 | 464 | 95
Shares/Subco Units repurchased |  | (1,951) | (1,930) | (1,884)
Net proceeds from (repayments of) borrowings by CIPs |  | (112) | (58) | (59)
Net subscriptions received/(redemptions/distributions paid) from noncontrolling interest holders |  | 3,827 | 2,405 | 1,627
Other financing activities |  | 5 | (18) | 26
Net cash provided by/(used in) financing activities |  | (1,127) | 2,236 | (1,992)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 329 | (162) | 106
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | (1,289) | 4,026 | 1,320
Cash, cash equivalents and restricted cash, beginning of year |  | 12,779 | 8,753 | 7,433
Cash, cash equivalents and restricted cash, end of year |  | 11,490 | 12,779 | 8,753
Supplemental disclosure of cash flow information: |  |  |  |
Interest |  | 482 | 289 | 200
Income taxes (net of refunds) |  | 2,298 | 1,699 | 1,392
Supplemental schedule of noncash investing and financing transactions: |  |  |  |
Issuance of common shares related to employee stock transactions |  | 151 | 215 | 569
Issuance of Subco Units/common shares in connection with acquisitions |  | 8,694 | 5,904 | 0
Cancellation of treasury stock, common in connection with the GIP Transaction |  | 0 | (12,829) | 0
Increase/(decrease) in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds |  | (3,086) | (2,581) | (949)
Established contingent consideration liabilities in connection with acquisitions |  | $ 3,413 | $ 4,246 | $ 0
[1] | Amounts for 2025 and 2023 include $12 million and $14 million, respectively, of compensation expense for accelerated vesting of previously granted stock-based compensation awards recognized as part of restructuring charges. See Note 24, Restructuring Charge for more information.

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Name: | us-gaap_TreasuryStockRetiredCostMethodAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration