BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,099.50
+37.36 (3.52%)
Jul 28, 2026, 12:58 PM EDT - Market open
BlackRock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,841 | 11,468 | 12,762 | 8,736 | 7,416 | 9,323 |
Cash & Short-Term Investments | 9,841 | 11,468 | 12,762 | 8,736 | 7,416 | 9,323 |
Cash Growth | 27.03% | -10.14% | 46.09% | 17.80% | -20.46% | 7.61% |
Restricted Cash and Segregated Assets | 65,356 | 68,020 | 58,870 | 60,656 | 59,831 | 93,307 |
Trading Assets | 14,574 | 13,271 | 9,769 | 9,740 | 7,466 | 7,262 |
Accounts Receivable | 5,219 | 5,158 | 4,304 | 3,916 | 3,264 | 3,789 |
Total Current Assets | 94,990 | 97,917 | 85,705 | 83,048 | 77,977 | 113,681 |
Net Property, Plant & Equipment | 3,128 | 3,130 | 2,622 | 2,533 | 2,547 | 2,383 |
Other Intangible Assets | 27,691 | 27,968 | 20,743 | 18,258 | 18,302 | 18,453 |
Goodwill | 35,296 | 35,283 | 25,949 | 15,524 | 15,341 | 15,351 |
Other Long-Term Assets | 9,132 | 5,700 | 3,596 | 3,848 | 3,461 | 2,780 |
Total Assets | 170,237 | 169,998 | 138,615 | 123,211 | 117,628 | 152,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,097 | 1,740 | 1,536 | 1,240 | 1,294 | 1,397 |
Accrued Expenses | 1,588 | 3,830 | 2,964 | 2,393 | 2,272 | 2,951 |
Short-Term Debt | 12,749 | 12,768 | 12,314 | 7,918 | 6,654 | 7,446 |
Other Current Liabilities | 83,611 | 83,272 | 67,204 | 65,130 | 63,407 | 97,331 |
Total Current Liabilities | 100,045 | 101,610 | 84,018 | 76,681 | 73,627 | 109,125 |
Long-Term Leases | 2,216 | 2,228 | 1,908 | 1,784 | 1,835 | 1,872 |
Other Long-Term Liabilities | 4,660 | 4,618 | 3,334 | 3,506 | 3,381 | 2,758 |
Total Long-Term Liabilities | 6,876 | 6,846 | 5,242 | 5,290 | 5,216 | 4,630 |
Total Liabilities | 106,921 | 108,456 | 89,260 | 81,971 | 78,843 | 113,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | -964 | -1,216 | -386 | -11,991 | -10,805 | -9,087 |
Additional Paid-in Capital | 19,146 | 19,748 | 13,446 | 19,833 | 19,772 | 19,640 |
Accumulated Other Comprehensive Income | -678 | -545 | -1,178 | -840 | -1,101 | -550 |
Retained Earnings | 39,182 | 37,899 | 35,611 | 32,343 | 29,876 | 27,688 |
Total Common Shareholders' Equity | 56,688 | 55,888 | 47,495 | 39,347 | 37,744 | 37,693 |
Minority Interest | 6,628 | 5,654 | 1,860 | 1,893 | 1,041 | 1,200 |
Shareholders' Equity | 63,316 | 61,542 | 49,355 | 41,240 | 38,785 | 38,893 |
Total Liabilities & Equity | 170,237 | 169,998 | 138,615 | 123,211 | 117,628 | 152,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,965 | 14,996 | 14,222 | 9,702 | 8,489 | 9,318 |
Net Cash (Debt) | -5,124 | -3,528 | -1,460 | -966 | -1,073 | 5 |
Net Cash Growth | - | - | - | - | - | -99.22% |
Net Cash Per Share | -31.44 | -21.93 | -9.63 | -6.41 | -7.04 | 0.03 |
Book Value | 56,688 | 55,888 | 47,495 | 39,347 | 37,744 | 37,693 |
Book Value Per Share | 347.83 | 347.42 | 313.26 | 261.08 | 247.60 | 244.13 |
Tangible Book Value | -6,299 | -7,363 | 803 | 5,565 | 4,101 | 3,889 |
Tangible Book Value Per Share | -38.65 | -45.77 | 5.30 | 36.93 | 26.90 | 25.19 |