BlackRock, Inc. (NEO:BLK)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,979	12,762	8,736	7,416	9,323	8,509
Short-Term Investments	-	9	-	-	-	-
Trading Asset Securities	2,619	1,823	1,871	-	-	-
Cash & Short-Term Investments	12,598	14,594	10,607	7,416	9,323	8,509
Cash Growth	-12.61%	37.59%	43.03%	-20.46%	9.57%	81.12%
Accounts Receivable	5,147	4,549	4,119	3,660	3,951	3,644
Other Receivables	-	215	252	354	218	175
Receivables	5,147	4,764	4,371	4,014	4,169	3,819
Restricted Cash	117	17	17	17	17	17
Other Current Assets	6,238	6,066	4,577	5,766	7,120	16,675
Total Current Assets	24,100	25,441	19,572	17,213	20,629	29,020
Property, Plant & Equipment	3,136	2,622	2,533	2,547	2,383	1,330
Long-Term Investments	13,750	9,637	9,420	8,944	8,254	3,361
Goodwill	35,356	25,949	15,524	15,341	15,351	14,551
Other Intangible Assets	28,162	20,743	18,258	18,302	18,453	18,263
Long-Term Deferred Tax Assets	-	181	208	237	245	304
Other Long-Term Assets	58,178	54,042	57,696	55,044	87,333	110,153
Total Assets	162,682	138,615	123,211	117,628	152,648	176,982
Accounts Payable	1,646	1,402	1,155	1,202	1,207	897
Accrued Expenses	2,785	2,964	2,393	2,272	2,951	2,499
Current Portion of Long-Term Debt	-	725	-	-	14	50
Current Portion of Leases	-	198	-	-	-	-
Current Income Taxes Payable	-	134	85	92	190	131
Other Current Liabilities	6,250	6,094	4,564	5,784	7,081	16,512
Total Current Liabilities	10,681	11,517	8,197	9,350	11,443	20,089
Long-Term Debt	12,766	11,589	7,918	6,654	7,446	7,264
Long-Term Leases	2,277	1,710	1,784	1,835	1,872	755
Long-Term Unearned Revenue	3,672	1,984	1,916	1,545	1,630	707
Long-Term Deferred Tax Liabilities	4,997	3,334	3,506	3,381	2,758	3,673
Other Long-Term Liabilities	66,434	59,126	58,650	56,078	88,606	106,838
Total Liabilities	100,827	89,260	81,971	78,843	113,755	139,326
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	19,649	13,446	19,833	19,772	19,640	19,293
Retained Earnings	37,581	35,611	32,343	29,876	27,688	24,334
Treasury Stock	-1,155	-386	-11,991	-10,805	-9,087	-8,009
Comprehensive Income & Other	-558	-1,178	-840	-1,101	-550	-337
Total Common Equity	55,519	47,495	39,347	37,744	37,693	35,283
Minority Interest	6,336	1,860	1,893	1,041	1,200	2,373
Shareholders' Equity	61,855	49,355	41,240	38,785	38,893	37,656
Total Liabilities & Equity	162,682	138,615	123,211	117,628	152,648	176,982
Total Debt	15,043	14,222	9,702	8,489	9,332	8,069
Net Cash (Debt)	-2,445	372	905	-1,073	-9	440
Net Cash Growth	-	-58.89%	-	-	-	-
Net Cash Per Share	-15.40	2.45	6.01	-7.04	-0.06	2.84
Filing Date Shares Outstanding	155.15	155.25	148.94	150.24	152.04	152.63
Total Common Shares Outstanding	155.12	154.95	148.5	149.76	151.68	152.53
Working Capital	13,419	13,924	11,375	7,863	9,186	8,931
Book Value Per Share	357.90	306.52	264.96	252.04	248.50	231.31
Tangible Book Value	-7,999	803	5,565	4,101	3,889	2,469
Tangible Book Value Per Share	-51.57	5.18	37.47	27.38	25.64	16.19
Land	-	6	6	6	6	6
Buildings	-	65	64	64	64	63
Machinery	-	1,435	1,379	1,321	1,175	1,071
Construction In Progress	-	102	66	417	159	46
Leasehold Improvements	-	1,048	1,036	613	614	593

Source: S&P Global Market Intelligence. Standard template. Financial Sources.