BlackRock, Inc. (LON:0QZZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
896.42
+17.12 (1.95%)
At close: Apr 23, 2025

BlackRock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-12,7628,7367,4169,3238,509
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Short-Term Investments
-9----
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Trading Asset Securities
-1,8231,871---
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Cash & Short-Term Investments
14,59414,59410,6077,4169,3238,509
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Cash Growth
51.94%37.59%43.03%-20.46%9.57%81.12%
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Accounts Receivable
-4,5494,1193,6603,9513,644
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Other Receivables
-215252354218175
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Receivables
-4,7644,3714,0144,1693,819
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Restricted Cash
-1717171717
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Other Current Assets
-6,0664,5775,7667,12016,675
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Total Current Assets
-25,44119,57217,21320,62929,020
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Property, Plant & Equipment
-2,6222,5332,5472,3831,330
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Long-Term Investments
-9,6379,4208,9448,2543,361
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Goodwill
-25,94915,52415,34115,35114,551
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Other Intangible Assets
-20,74318,25818,30218,45318,263
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Long-Term Deferred Tax Assets
-181208237245304
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Other Long-Term Assets
-54,04257,69655,04487,333110,153
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Total Assets
-138,615123,211117,628152,648176,982
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Accounts Payable
-1,4021,1551,2021,207897
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Accrued Expenses
-2,9642,3932,2722,9512,499
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Current Portion of Long-Term Debt
-725--1450
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Current Portion of Leases
-198----
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Current Income Taxes Payable
-1348592190131
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Other Current Liabilities
-6,0944,5645,7847,08116,512
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Total Current Liabilities
-11,5178,1979,35011,44320,089
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Long-Term Debt
-11,5897,9186,6547,4467,264
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Long-Term Leases
-1,7101,7841,8351,872755
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Long-Term Unearned Revenue
-1,9841,9161,5451,630707
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Long-Term Deferred Tax Liabilities
-3,3343,5063,3812,7583,673
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Other Long-Term Liabilities
-59,12658,65056,07888,606106,838
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Total Liabilities
-89,26081,97178,843113,755139,326
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Common Stock
-22222
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Additional Paid-In Capital
-13,44619,83319,77219,64019,293
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Retained Earnings
-35,61132,34329,87627,68824,334
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Treasury Stock
--386-11,991-10,805-9,087-8,009
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Comprehensive Income & Other
--1,178-840-1,101-550-337
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Total Common Equity
47,49547,49539,34737,74437,69335,283
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Minority Interest
-1,8601,8931,0411,2002,373
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Shareholders' Equity
49,35549,35541,24038,78538,89337,656
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Total Liabilities & Equity
-138,615123,211117,628152,648176,982
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Total Debt
14,22214,2229,7028,4899,3328,069
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Net Cash (Debt)
372372905-1,073-9440
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Net Cash Growth
--58.89%----
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Net Cash Per Share
2.432.456.01-7.04-0.062.84
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Filing Date Shares Outstanding
155155.25148.94150.24152.04152.63
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Total Common Shares Outstanding
155154.95148.5149.76151.68152.53
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Working Capital
-13,92411,3757,8639,1868,931
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Book Value Per Share
306.52306.52264.96252.04248.50231.31
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Tangible Book Value
8038035,5654,1013,8892,469
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Tangible Book Value Per Share
5.185.1837.4727.3825.6416.19
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Land
-66666
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Buildings
-6564646463
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Machinery
-1,4351,3791,3211,1751,071
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Construction In Progress
-1026641715946
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Leasehold Improvements
-1,0481,036613614593
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.