BlackRock, Inc. (ETR:UU2)

BlackRock Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,478	12,762	8,736	7,416	9,323	8,664
Cash & Short-Term Investments	9,478	12,762	8,736	7,416	9,323	8,664
Cash Growth	-7.33%	46.09%	17.80%	-20.46%	7.61%	79.42%
Accounts Receivable	4,351	4,304	3,916	3,264	3,789	3,535
Total Current Assets	13,829	17,066	12,652	10,680	13,112	12,199
Net Property, Plant & Equipment	2,712	2,622	2,533	2,547	2,383	1,330
Other Intangible Assets	21,677	20,743	18,258	18,302	18,453	18,263
Goodwill	28,328	25,949	15,524	15,341	15,351	14,551
Long-Term Investments	10,874	9,769	9,740	7,466	7,262	6,919
Other Long-Term Assets	69,050	62,466	64,504	63,292	96,087	123,720
Total Assets	146,470	138,615	123,211	117,628	152,648	176,982
Accounts Payable	1,686	1,536	1,240	1,294	1,397	1,028
Accrued Expenses	1,737	2,964	2,393	2,272	2,951	2,499
Current Portion of Long-Term Debt	12,762	12,314	7,918	6,654	7,446	7,264
Total Current Liabilities	16,185	16,814	11,551	10,220	11,794	10,791
Long-Term Leases	1,948	1,908	1,784	1,835	1,872	755
Other Long-Term Liabilities	76,735	70,538	68,636	66,788	100,089	127,780
Total Long-Term Liabilities	78,683	72,446	70,420	68,623	101,961	128,535
Total Liabilities	94,868	89,260	81,971	78,843	113,755	139,326
Common Stock	2	2	2	2	2	2
Treasury Stock	-1,285	-386	-11,991	-10,805	-9,087	-8,009
Additional Paid-in Capital	13,871	13,446	19,833	19,772	19,640	19,293
Accumulated Other Comprehensive Income	-515	-1,178	-840	-1,101	-550	-337
Retained Earnings	37,068	35,611	32,343	29,876	27,688	24,334
Total Common Shareholders' Equity	49,141	47,495	39,347	37,744	37,693	35,283
Minority Interest	2,461	1,860	1,893	1,041	1,200	2,373
Shareholders' Equity	51,602	49,355	41,240	38,785	38,893	37,656
Total Liabilities & Equity	146,470	138,615	123,211	117,628	152,648	176,982
Total Debt	14,710	14,222	9,702	8,489	9,318	8,019
Net Cash (Debt)	-5,232	-1,460	-966	-1,073	5	645
Net Cash Growth	-	-	-	-	-99.22%	-
Net Cash Per Share	-33.78	-9.63	-6.41	-7.04	0.03	4.17
Book Value	49,141	47,495	39,347	37,744	37,693	35,283
Book Value Per Share	317.26	313.26	261.08	247.60	244.13	227.93
Tangible Book Value	-864	803	5,565	4,101	3,889	2,469
Tangible Book Value Per Share	-5.58	5.30	36.93	26.90	25.19	15.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.