BlackRock, Inc. (NEO: BLK)
Canada
· Delayed Price · Currency is CAD 26.94
+0.13 (0.48%)
Jan 21, 2025, 9:34 AM EST
BlackRock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 8,736 | 7,416 | 9,323 | 8,509 | Upgrade
|
| Cash & Short-Term Investments | 14,416 | 14,416 | 8,736 | 7,416 | 9,323 | 8,509 | Upgrade
|
| Cash Growth | 65.02% | 65.02% | 17.80% | -20.45% | 9.57% | 81.12% | Upgrade
|
| Accounts Receivable | - | - | 4,119 | 3,660 | 3,951 | 3,644 | Upgrade
|
| Other Receivables | - | - | 252 | 354 | 218 | 175 | Upgrade
|
| Receivables | - | - | 4,371 | 4,014 | 4,169 | 3,819 | Upgrade
|
| Restricted Cash | - | - | 17 | 17 | 17 | 17 | Upgrade
|
| Other Current Assets | - | - | 4,577 | 5,766 | 7,120 | 16,675 | Upgrade
|
| Total Current Assets | - | - | 17,701 | 17,213 | 20,629 | 29,020 | Upgrade
|
| Property, Plant & Equipment | - | - | 2,533 | 2,547 | 2,383 | 1,330 | Upgrade
|
| Long-Term Investments | - | - | 11,154 | 8,944 | 8,254 | 3,361 | Upgrade
|
| Goodwill | - | - | 15,524 | 15,341 | 15,351 | 14,551 | Upgrade
|
| Other Intangible Assets | - | - | 18,258 | 18,302 | 18,453 | 18,263 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 208 | 237 | 245 | 304 | Upgrade
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| Other Long-Term Assets | - | - | 57,833 | 55,044 | 87,333 | 110,153 | Upgrade
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| Total Assets | - | - | 123,211 | 117,628 | 152,648 | 176,982 | Upgrade
|
| Accounts Payable | - | - | 886 | 1,202 | 1,207 | 897 | Upgrade
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| Accrued Expenses | - | - | 2,393 | 2,272 | 2,951 | 2,499 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,097 | - | 14 | 50 | Upgrade
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| Current Portion of Leases | - | - | 180 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 354 | 92 | 190 | 131 | Upgrade
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| Other Current Liabilities | - | - | 4,564 | 5,784 | 7,081 | 16,512 | Upgrade
|
| Total Current Liabilities | - | - | 9,474 | 9,350 | 11,443 | 20,089 | Upgrade
|
| Long-Term Debt | - | - | 6,918 | 6,654 | 7,446 | 7,264 | Upgrade
|
| Long-Term Leases | - | - | 1,604 | 1,835 | 1,872 | 755 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1,916 | 1,545 | 1,630 | 707 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3,506 | 3,381 | 2,758 | 3,673 | Upgrade
|
| Other Long-Term Liabilities | - | - | 58,553 | 56,078 | 88,606 | 106,838 | Upgrade
|
| Total Liabilities | - | - | 81,971 | 78,843 | 113,755 | 139,326 | Upgrade
|
| Common Stock | - | - | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | - | - | 19,833 | 19,772 | 19,640 | 19,293 | Upgrade
|
| Retained Earnings | - | - | 32,343 | 29,876 | 27,688 | 24,334 | Upgrade
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| Treasury Stock | - | - | -11,991 | -10,805 | -9,087 | -8,009 | Upgrade
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| Comprehensive Income & Other | - | - | -840 | -1,101 | -550 | -337 | Upgrade
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| Total Common Equity | 41,178 | 41,178 | 39,347 | 37,744 | 37,693 | 35,283 | Upgrade
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| Minority Interest | - | - | 1,893 | 1,041 | 1,200 | 2,373 | Upgrade
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| Shareholders' Equity | 43,624 | 43,624 | 41,240 | 38,785 | 38,893 | 37,656 | Upgrade
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| Total Liabilities & Equity | - | - | 123,211 | 117,628 | 152,648 | 176,982 | Upgrade
|
| Total Debt | 14,179 | 14,179 | 9,799 | 8,489 | 9,332 | 8,069 | Upgrade
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| Net Cash (Debt) | 237 | 237 | -1,063 | -1,073 | -9 | 440 | Upgrade
|
| Net Cash Per Share | 1.56 | 1.56 | -7.05 | -7.04 | -0.06 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 154.9 | 154.9 | 148.94 | 150.24 | 152.04 | 152.63 | Upgrade
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| Total Common Shares Outstanding | 154.9 | 154.9 | 148.5 | 149.76 | 151.68 | 152.53 | Upgrade
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| Working Capital | - | - | 8,227 | 7,863 | 9,186 | 8,931 | Upgrade
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| Book Value Per Share | 278.32 | 278.32 | 264.96 | 252.04 | 248.50 | 231.31 | Upgrade
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| Tangible Book Value | 7,379 | 7,379 | 5,565 | 4,101 | 3,889 | 2,469 | Upgrade
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| Tangible Book Value Per Share | 49.87 | 49.87 | 37.47 | 27.38 | 25.64 | 16.19 | Upgrade
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| Land | - | - | 6 | 6 | 6 | 6 | Upgrade
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| Buildings | - | - | 64 | 64 | 64 | 63 | Upgrade
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| Machinery | - | - | 1,379 | 1,321 | 1,175 | 1,071 | Upgrade
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| Construction In Progress | - | - | 66 | 417 | 159 | 46 | Upgrade
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| Leasehold Improvements | - | - | 1,036 | 613 | 614 | 593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.