BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
991.50
+6.42 (0.65%)
Nov 4, 2024, 4:00 PM EST - Market closed

BlackRock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-8,7367,4169,3238,5094,698
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Cash & Short-Term Investments
10,5458,7367,4169,3238,5094,698
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Cash Growth
49.15%17.80%-20.45%9.57%81.12%-25.45%
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Accounts Receivable
-4,1193,6603,9513,6443,298
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Other Receivables
-252354218175282
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Receivables
-4,3714,0144,1693,8193,580
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Restricted Cash
-1717171717
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Other Current Assets
-4,5775,7667,12016,67515,597
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Total Current Assets
-17,70117,21320,62929,02023,892
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Property, Plant & Equipment
-2,5332,5472,3831,3301,384
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Long-Term Investments
-11,1548,9448,2543,3613,170
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Goodwill
-15,52415,34115,35114,55114,562
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Other Intangible Assets
-18,25818,30218,45318,26318,369
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Long-Term Deferred Tax Assets
-208237245304175
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Other Long-Term Assets
-57,83355,04487,333110,153107,070
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Total Assets
-123,211117,628152,648176,982168,622
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Accounts Payable
-8861,2021,207897874
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Accrued Expenses
-2,3932,2722,9512,4992,057
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Current Portion of Long-Term Debt
-1,097-1450-
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Current Portion of Leases
-180----
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Current Income Taxes Payable
-35492190131293
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Other Current Liabilities
-4,5645,7847,08116,51215,466
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Total Current Liabilities
-9,4749,35011,44320,08918,690
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Long-Term Debt
-6,9186,6547,4467,2644,955
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Long-Term Leases
-1,6041,8351,872755776
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Long-Term Unearned Revenue
-1,9161,5451,630707599
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Long-Term Deferred Tax Liabilities
-3,5063,3812,7583,6733,734
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Other Long-Term Liabilities
-58,55356,07888,606106,838104,939
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Total Liabilities
-81,97178,843113,755139,326133,693
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Common Stock
-22222
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Additional Paid-In Capital
-19,83319,77219,64019,29319,186
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Retained Earnings
-32,34329,87627,68824,33421,662
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Treasury Stock
--11,991-10,805-9,087-8,009-6,732
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Comprehensive Income & Other
--840-1,101-550-337-571
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Total Common Equity
40,10239,34737,74437,69335,28333,547
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Minority Interest
-1,8931,0411,2002,3731,382
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Shareholders' Equity
42,23941,24038,78538,89337,65634,929
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Total Liabilities & Equity
-123,211117,628152,648176,982168,622
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Total Debt
11,6789,7998,4899,3328,0695,731
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Net Cash (Debt)
-1,133-1,063-1,073-9440-1,033
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Net Cash Per Share
-7.56-7.05-7.04-0.062.84-6.56
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Filing Date Shares Outstanding
148148.94150.24152.04152.63154.83
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Total Common Shares Outstanding
148148.5149.76151.68152.53155.2
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Working Capital
-8,2277,8639,1868,9315,202
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Book Value Per Share
270.61264.96252.04248.50231.31216.15
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Tangible Book Value
6,2325,5654,1013,8892,469616
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Tangible Book Value Per Share
42.0537.4727.3825.6416.193.97
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Land
-66666
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Buildings
-6464646363
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Machinery
-1,3791,3211,1751,071878
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Construction In Progress
-664171594683
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Leasehold Improvements
-1,036613614593565
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Source: S&P Capital IQ. Standard template. Financial Sources.