BlackRock, Inc. (BVMF:BLAK34)

BlackRock Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-15.20	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.