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	-	12,762	8,736	7,416	9,323
Short-Term Investments	-	9	-	-	-
Trading Asset Securities	-	1,823	1,871	-	-
Cash & Short-Term Investments	12,598	14,594	10,607	7,416	9,323
Cash Growth	-13.68%	37.59%	43.03%	-20.46%	9.57%
Accounts Receivable	-	4,549	4,119	3,660	3,951
Other Receivables	-	215	252	354	218
Receivables	-	4,764	4,371	4,014	4,169
Restricted Cash	-	17	17	17	17
Other Current Assets	-	6,066	4,577	5,766	7,120
Total Current Assets	-	25,441	19,572	17,213	20,629
Property, Plant & Equipment	-	2,622	2,533	2,547	2,383
Long-Term Investments	-	9,637	9,420	8,944	8,254
Goodwill	-	25,949	15,524	15,341	15,351
Other Intangible Assets	-	20,743	18,258	18,302	18,453
Long-Term Deferred Tax Assets	-	181	208	237	245
Other Long-Term Assets	-	54,042	57,696	55,044	87,333
Total Assets	-	138,615	123,211	117,628	152,648
Accounts Payable	-	1,402	1,155	1,202	1,207
Accrued Expenses	-	2,964	2,393	2,272	2,951
Current Portion of Long-Term Debt	-	725	-	-	14
Current Portion of Leases	-	198	-	-	-
Current Income Taxes Payable	-	134	85	92	190
Other Current Liabilities	-	6,094	4,564	5,784	7,081
Total Current Liabilities	-	11,517	8,197	9,350	11,443
Long-Term Debt	-	11,589	7,918	6,654	7,446
Long-Term Leases	-	1,710	1,784	1,835	1,872
Long-Term Unearned Revenue	-	1,984	1,916	1,545	1,630
Long-Term Deferred Tax Liabilities	-	3,334	3,506	3,381	2,758
Other Long-Term Liabilities	-	59,126	58,650	56,078	88,606
Total Liabilities	-	89,260	81,971	78,843	113,755
Common Stock	-	2	2	2	2
Additional Paid-In Capital	-	13,446	19,833	19,772	19,640
Retained Earnings	-	35,611	32,343	29,876	27,688
Treasury Stock	-	-386	-11,991	-10,805	-9,087
Comprehensive Income & Other	-	-1,178	-840	-1,101	-550
Total Common Equity	55,519	47,495	39,347	37,744	37,693
Minority Interest	-	1,860	1,893	1,041	1,200
Shareholders' Equity	61,855	49,355	41,240	38,785	38,893
Total Liabilities & Equity	-	138,615	123,211	117,628	152,648
Total Debt	15,043	14,222	9,702	8,489	9,332
Net Cash (Debt)	-2,445	372	905	-1,073	-9
Net Cash Growth	-	-58.89%	-	-	-
Net Cash Per Share	-15.50	2.45	6.01	-7.04	-0.06
Filing Date Shares Outstanding	155.1	155.25	148.94	150.24	152.04
Total Common Shares Outstanding	155.1	154.95	148.5	149.76	151.68
Working Capital	-	13,924	11,375	7,863	9,186
Book Value Per Share	357.90	306.52	264.96	252.04	248.50
Tangible Book Value	-7,999	803	5,565	4,101	3,889
Tangible Book Value Per Share	-51.57	5.18	37.47	27.38	25.64
Land	-	6	6	6	6
Buildings	-	65	64	64	64
Machinery	-	1,435	1,379	1,321	1,175
Construction In Progress	-	102	66	417	159
Leasehold Improvements	-	1,048	1,036	613	614

Source: S&P Global Market Intelligence. Standard template. Financial Sources.