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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 8,736 | 7,416 | 9,323 | 8,509 | 4,698 | Upgrade
|
Cash & Short-Term Investments | 10,545 | 8,736 | 7,416 | 9,323 | 8,509 | 4,698 | Upgrade
|
Cash Growth | 49.15% | 17.80% | -20.45% | 9.57% | 81.12% | -25.45% | Upgrade
|
Accounts Receivable | - | 4,119 | 3,660 | 3,951 | 3,644 | 3,298 | Upgrade
|
Other Receivables | - | 252 | 354 | 218 | 175 | 282 | Upgrade
|
Receivables | - | 4,371 | 4,014 | 4,169 | 3,819 | 3,580 | Upgrade
|
Restricted Cash | - | 17 | 17 | 17 | 17 | 17 | Upgrade
|
Other Current Assets | - | 4,577 | 5,766 | 7,120 | 16,675 | 15,597 | Upgrade
|
Total Current Assets | - | 17,701 | 17,213 | 20,629 | 29,020 | 23,892 | Upgrade
|
Property, Plant & Equipment | - | 2,533 | 2,547 | 2,383 | 1,330 | 1,384 | Upgrade
|
Long-Term Investments | - | 11,154 | 8,944 | 8,254 | 3,361 | 3,170 | Upgrade
|
Goodwill | - | 15,524 | 15,341 | 15,351 | 14,551 | 14,562 | Upgrade
|
Other Intangible Assets | - | 18,258 | 18,302 | 18,453 | 18,263 | 18,369 | Upgrade
|
Long-Term Deferred Tax Assets | - | 208 | 237 | 245 | 304 | 175 | Upgrade
|
Other Long-Term Assets | - | 57,833 | 55,044 | 87,333 | 110,153 | 107,070 | Upgrade
|
Total Assets | - | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 | Upgrade
|
Accounts Payable | - | 886 | 1,202 | 1,207 | 897 | 874 | Upgrade
|
Accrued Expenses | - | 2,393 | 2,272 | 2,951 | 2,499 | 2,057 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,097 | - | 14 | 50 | - | Upgrade
|
Current Portion of Leases | - | 180 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | - | 354 | 92 | 190 | 131 | 293 | Upgrade
|
Other Current Liabilities | - | 4,564 | 5,784 | 7,081 | 16,512 | 15,466 | Upgrade
|
Total Current Liabilities | - | 9,474 | 9,350 | 11,443 | 20,089 | 18,690 | Upgrade
|
Long-Term Debt | - | 6,918 | 6,654 | 7,446 | 7,264 | 4,955 | Upgrade
|
Long-Term Leases | - | 1,604 | 1,835 | 1,872 | 755 | 776 | Upgrade
|
Long-Term Unearned Revenue | - | 1,916 | 1,545 | 1,630 | 707 | 599 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 3,506 | 3,381 | 2,758 | 3,673 | 3,734 | Upgrade
|
Other Long-Term Liabilities | - | 58,553 | 56,078 | 88,606 | 106,838 | 104,939 | Upgrade
|
Total Liabilities | - | 81,971 | 78,843 | 113,755 | 139,326 | 133,693 | Upgrade
|
Common Stock | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
Additional Paid-In Capital | - | 19,833 | 19,772 | 19,640 | 19,293 | 19,186 | Upgrade
|
Retained Earnings | - | 32,343 | 29,876 | 27,688 | 24,334 | 21,662 | Upgrade
|
Treasury Stock | - | -11,991 | -10,805 | -9,087 | -8,009 | -6,732 | Upgrade
|
Comprehensive Income & Other | - | -840 | -1,101 | -550 | -337 | -571 | Upgrade
|
Total Common Equity | 40,102 | 39,347 | 37,744 | 37,693 | 35,283 | 33,547 | Upgrade
|
Minority Interest | - | 1,893 | 1,041 | 1,200 | 2,373 | 1,382 | Upgrade
|
Shareholders' Equity | 42,239 | 41,240 | 38,785 | 38,893 | 37,656 | 34,929 | Upgrade
|
Total Liabilities & Equity | - | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 | Upgrade
|
Total Debt | 11,678 | 9,799 | 8,489 | 9,332 | 8,069 | 5,731 | Upgrade
|
Net Cash (Debt) | -1,133 | -1,063 | -1,073 | -9 | 440 | -1,033 | Upgrade
|
Net Cash Per Share | -7.56 | -7.05 | -7.04 | -0.06 | 2.84 | -6.56 | Upgrade
|
Filing Date Shares Outstanding | 148 | 148.94 | 150.24 | 152.04 | 152.63 | 154.83 | Upgrade
|
Total Common Shares Outstanding | 148 | 148.5 | 149.76 | 151.68 | 152.53 | 155.2 | Upgrade
|
Working Capital | - | 8,227 | 7,863 | 9,186 | 8,931 | 5,202 | Upgrade
|
Book Value Per Share | 270.61 | 264.96 | 252.04 | 248.50 | 231.31 | 216.15 | Upgrade
|
Tangible Book Value | 6,232 | 5,565 | 4,101 | 3,889 | 2,469 | 616 | Upgrade
|
Tangible Book Value Per Share | 42.05 | 37.47 | 27.38 | 25.64 | 16.19 | 3.97 | Upgrade
|
Land | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
Buildings | - | 64 | 64 | 64 | 63 | 63 | Upgrade
|
Machinery | - | 1,379 | 1,321 | 1,175 | 1,071 | 878 | Upgrade
|
Construction In Progress | - | 66 | 417 | 159 | 46 | 83 | Upgrade
|
Leasehold Improvements | - | 1,036 | 613 | 614 | 593 | 565 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.