BlackRock, Inc. (LON: 0QZZ)

BlackRock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	14,037	8,736	7,416	9,323	8,509	4,698
Trading Asset Securities	379	-	-	-	-	-
Cash & Short-Term Investments	14,416	8,736	7,416	9,323	8,509	4,698
Cash Growth	103.90%	17.80%	-20.45%	9.57%	81.12%	-25.45%
Accounts Receivable	4,385	4,119	3,660	3,951	3,644	3,298
Other Receivables	-	252	354	218	175	282
Receivables	4,385	4,371	4,014	4,169	3,819	3,580
Restricted Cash	87	17	17	17	17	17
Other Current Assets	6,400	4,577	5,766	7,120	16,675	15,597
Total Current Assets	25,288	17,701	17,213	20,629	29,020	23,892
Property, Plant & Equipment	2,514	2,533	2,547	2,383	1,330	1,384
Long-Term Investments	6,119	11,154	8,944	8,254	3,361	3,170
Goodwill	15,665	15,524	15,341	15,351	14,551	14,562
Other Intangible Assets	18,134	18,258	18,302	18,453	18,263	18,369
Long-Term Deferred Tax Assets	-	208	237	245	304	175
Other Long-Term Assets	65,096	57,833	55,044	87,333	110,153	107,070
Total Assets	132,816	123,211	117,628	152,648	176,982	168,622
Accounts Payable	1,449	886	1,202	1,207	897	874
Accrued Expenses	2,074	2,393	2,272	2,951	2,499	2,057
Current Portion of Long-Term Debt	-	1,097	-	14	50	-
Current Portion of Leases	-	180	-	-	-	-
Current Income Taxes Payable	-	354	92	190	131	293
Other Current Liabilities	6,357	4,564	5,784	7,081	16,512	15,466
Total Current Liabilities	9,880	9,474	9,350	11,443	20,089	18,690
Long-Term Debt	12,370	6,918	6,654	7,446	7,264	4,955
Long-Term Leases	1,809	1,604	1,835	1,872	755	776
Long-Term Unearned Revenue	2,074	1,916	1,545	1,630	707	599
Long-Term Deferred Tax Liabilities	3,385	3,506	3,381	2,758	3,673	3,734
Other Long-Term Liabilities	59,674	58,553	56,078	88,606	106,838	104,939
Total Liabilities	89,192	81,971	78,843	113,755	139,326	133,693
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	19,905	19,833	19,772	19,640	19,293	19,186
Retained Earnings	34,732	32,343	29,876	27,688	24,334	21,662
Treasury Stock	-12,829	-11,991	-10,805	-9,087	-8,009	-6,732
Comprehensive Income & Other	-632	-840	-1,101	-550	-337	-571
Total Common Equity	41,178	39,347	37,744	37,693	35,283	33,547
Minority Interest	2,446	1,893	1,041	1,200	2,373	1,382
Shareholders' Equity	43,624	41,240	38,785	38,893	37,656	34,929
Total Liabilities & Equity	132,816	123,211	117,628	152,648	176,982	168,622
Total Debt	14,179	9,799	8,489	9,332	8,069	5,731
Net Cash (Debt)	237	-1,063	-1,073	-9	440	-1,033
Net Cash Per Share	1.58	-7.05	-7.04	-0.06	2.84	-6.56
Filing Date Shares Outstanding	154.88	148.94	150.24	152.04	152.63	154.83
Total Common Shares Outstanding	147.95	148.5	149.76	151.68	152.53	155.2
Working Capital	15,408	8,227	7,863	9,186	8,931	5,202
Book Value Per Share	278.32	264.96	252.04	248.50	231.31	216.15
Tangible Book Value	7,379	5,565	4,101	3,889	2,469	616
Tangible Book Value Per Share	49.87	37.47	27.38	25.64	16.19	3.97
Land	-	6	6	6	6	6
Buildings	-	64	64	64	63	63
Machinery	-	1,379	1,321	1,175	1,071	878
Construction In Progress	-	66	417	159	46	83
Leasehold Improvements	-	1,036	613	614	593	565

Source: S&P Capital IQ. Standard template. Financial Sources.