BlackRock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,468	12,762	8,736	7,416	9,323
Cash & Short-Term Investments	11,468	12,762	8,736	7,416	9,323
Cash Growth	-10.14%	46.09%	17.80%	-20.46%	7.61%
Restricted Cash and Segregated Assets	68,020	58,870	60,656	59,831	93,307
Trading Assets	13,271	9,769	9,740	7,466	7,262
Accounts Receivable	5,158	4,304	3,916	3,264	3,789
Total Current Assets	97,917	85,705	83,048	77,977	113,681
Net Property, Plant & Equipment	3,130	2,622	2,533	2,547	2,383
Other Intangible Assets	27,968	20,743	18,258	18,302	18,453
Goodwill	35,283	25,949	15,524	15,341	15,351
Long-Term Investments	13,271	9,769	9,740	7,466	7,262
Other Long-Term Assets	73,720	62,466	64,504	63,292	96,087
Total Assets	169,998	138,615	123,211	117,628	152,648
Accounts Payable	1,740	1,536	1,240	1,294	1,397
Accrued Expenses	3,830	2,964	2,393	2,272	2,951
Short-Term Debt	12,768	12,314	7,918	6,654	7,446
Current Portion of Long-Term Debt	12,768	12,314	7,918	6,654	7,446
Other Current Liabilities	83,272	67,204	65,130	63,407	97,331
Total Current Liabilities	114,378	96,332	84,599	80,281	116,571
Long-Term Leases	2,228	1,908	1,784	1,835	1,872
Other Long-Term Liabilities	87,890	70,538	68,636	66,788	100,089
Total Long-Term Liabilities	90,118	72,446	70,420	68,623	101,961
Total Liabilities	108,456	89,260	81,971	78,843	113,755
Common Stock	2	2	2	2	2
Treasury Stock	-1,216	-386	-11,991	-10,805	-9,087
Additional Paid-in Capital	19,748	13,446	19,833	19,772	19,640
Accumulated Other Comprehensive Income	-545	-1,178	-840	-1,101	-550
Retained Earnings	37,899	35,611	32,343	29,876	27,688
Total Common Shareholders' Equity	55,888	47,495	39,347	37,744	37,693
Minority Interest	5,654	1,860	1,893	1,041	1,200
Shareholders' Equity	58,751	49,355	41,240	38,785	38,893
Total Liabilities & Equity	169,998	138,615	123,211	117,628	152,648
Total Debt	27,764	26,536	17,620	15,143	16,764
Net Cash (Debt)	-16,296	-13,774	-8,884	-7,727	-7,441
Net Cash Per Share	-101.30	-90.85	-58.95	-50.69	-48.19
Book Value	55,888	47,495	39,347	37,744	37,693
Book Value Per Share	347.42	313.26	261.08	247.60	244.13
Tangible Book Value	-7,363	803	5,565	4,101	3,889
Tangible Book Value Per Share	-45.77	5.30	36.93	26.90	25.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.