BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,035.32
+10.64 (1.04%)
Nov 21, 2024, 1:27 PM EST - Market open

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
13,8978,7367,4169,3238,5094,698
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Trading Asset Securities
379-----
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Cash & Short-Term Investments
14,2768,7367,4169,3238,5094,698
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Cash Growth
101.92%17.80%-20.45%9.57%81.12%-25.45%
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Accounts Receivable
4,3854,1193,6603,9513,6443,298
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Other Receivables
-252354218175282
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Receivables
4,3854,3714,0144,1693,8193,580
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Restricted Cash
871717171717
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Other Current Assets
6,5304,5775,7667,12016,67515,597
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Total Current Assets
25,27817,70117,21320,62929,02023,892
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Property, Plant & Equipment
2,5142,5332,5472,3831,3301,384
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Long-Term Investments
6,12911,1548,9448,2543,3613,170
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Goodwill
15,66515,52415,34115,35114,55114,562
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Other Intangible Assets
18,13418,25818,30218,45318,26318,369
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Long-Term Deferred Tax Assets
-208237245304175
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Other Long-Term Assets
65,09657,83355,04487,333110,153107,070
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Total Assets
132,816123,211117,628152,648176,982168,622
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Accounts Payable
1,4498861,2021,207897874
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Accrued Expenses
2,0742,3932,2722,9512,4992,057
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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
6,3574,5645,7847,08116,51215,466
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Total Current Liabilities
9,8809,4749,35011,44320,08918,690
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Long-Term Debt
12,3706,9186,6547,4467,2644,955
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Long-Term Leases
1,8091,6041,8351,872755776
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Long-Term Unearned Revenue
2,0741,9161,5451,630707599
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Long-Term Deferred Tax Liabilities
3,3853,5063,3812,7583,6733,734
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Other Long-Term Liabilities
59,67458,55356,07888,606106,838104,939
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Total Liabilities
89,19281,97178,843113,755139,326133,693
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Common Stock
222222
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Additional Paid-In Capital
19,90519,83319,77219,64019,29319,186
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Retained Earnings
34,73232,34329,87627,68824,33421,662
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Treasury Stock
-12,829-11,991-10,805-9,087-8,009-6,732
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Comprehensive Income & Other
-632-840-1,101-550-337-571
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Total Common Equity
41,17839,34737,74437,69335,28333,547
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Minority Interest
2,4461,8931,0411,2002,3731,382
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Shareholders' Equity
43,62441,24038,78538,89337,65634,929
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Total Liabilities & Equity
132,816123,211117,628152,648176,982168,622
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Total Debt
14,1799,7998,4899,3328,0695,731
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Net Cash (Debt)
97-1,063-1,073-9440-1,033
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Net Cash Per Share
0.65-7.05-7.04-0.062.84-6.56
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Filing Date Shares Outstanding
154.88148.94150.24152.04152.63154.83
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Total Common Shares Outstanding
147.95148.5149.76151.68152.53155.2
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Working Capital
15,3988,2277,8639,1868,9315,202
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Book Value Per Share
278.32264.96252.04248.50231.31216.15
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Tangible Book Value
7,3795,5654,1013,8892,469616
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Tangible Book Value Per Share
49.8737.4727.3825.6416.193.97
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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.