BlackRock, Inc. (BLK)

BlackRock Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,736	7,416	9,323	8,664	4,829
Cash & Cash Equivalents	8,736	7,416	9,323	8,664	4,829
Cash Growth	17.80%	-20.45%	7.61%	79.42%	-25.57%
Receivables	3,916	3,264	3,789	3,535	3,179
Property, Plant & Equipment	2,533	2,547	2,383	1,330	715
Goodwill and Intangibles	33,782	33,643	33,804	32,814	32,931
Total Assets	123,211	117,628	152,648	176,982	168,622
Accounts Payable	1,240	1,294	1,397	1,028	1,167
Total Liabilities	81,971	78,843	113,755	139,326	133,693
Total Debt	9,702	8,489	9,318	8,019	4,955
Debt Growth	14.29%	-8.90%	16.20%	61.84%	-0.48%
Retained Earnings	32,343	29,876	27,688	24,334	21,662
Comprehensive Income	-840	-1,101	-550	-337	-571
Shareholders' Equity	39,347	37,744	37,693	35,283	33,547
Net Cash / Debt	-966	-1,073	5	645	-126
Net Cash / Debt Growth	-	-	-99.22%	-	-
Net Cash Per Share	-6.41	-7.04	0.03	4.17	-0.80
Book Value Per Share	263.54	250.13	247.65	229.86	215.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).