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
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 |
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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 | 13,897 | 8,736 | 7,416 | 9,323 | 8,509 | 4,698 | Upgrade
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Trading Asset Securities | 379 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 14,276 | 8,736 | 7,416 | 9,323 | 8,509 | 4,698 | Upgrade
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Cash Growth | 101.92% | 17.80% | -20.45% | 9.57% | 81.12% | -25.45% | Upgrade
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Accounts Receivable | 4,385 | 4,119 | 3,660 | 3,951 | 3,644 | 3,298 | Upgrade
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Other Receivables | - | 252 | 354 | 218 | 175 | 282 | Upgrade
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Receivables | 4,385 | 4,371 | 4,014 | 4,169 | 3,819 | 3,580 | Upgrade
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Restricted Cash | 87 | 17 | 17 | 17 | 17 | 17 | Upgrade
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Other Current Assets | 6,530 | 4,577 | 5,766 | 7,120 | 16,675 | 15,597 | Upgrade
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Total Current Assets | 25,278 | 17,701 | 17,213 | 20,629 | 29,020 | 23,892 | Upgrade
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Property, Plant & Equipment | 2,514 | 2,533 | 2,547 | 2,383 | 1,330 | 1,384 | Upgrade
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Long-Term Investments | 6,129 | 11,154 | 8,944 | 8,254 | 3,361 | 3,170 | Upgrade
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Goodwill | 15,665 | 15,524 | 15,341 | 15,351 | 14,551 | 14,562 | Upgrade
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Other Intangible Assets | 18,134 | 18,258 | 18,302 | 18,453 | 18,263 | 18,369 | Upgrade
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Long-Term Deferred Tax Assets | - | 208 | 237 | 245 | 304 | 175 | Upgrade
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Other Long-Term Assets | 65,096 | 57,833 | 55,044 | 87,333 | 110,153 | 107,070 | Upgrade
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Total Assets | 132,816 | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 | Upgrade
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Accounts Payable | 1,449 | 886 | 1,202 | 1,207 | 897 | 874 | Upgrade
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Accrued Expenses | 2,074 | 2,393 | 2,272 | 2,951 | 2,499 | 2,057 | Upgrade
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Current Portion of Long-Term Debt | - | 1,097 | - | 14 | 50 | - | Upgrade
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Current Portion of Leases | - | 180 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 354 | 92 | 190 | 131 | 293 | Upgrade
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Other Current Liabilities | 6,357 | 4,564 | 5,784 | 7,081 | 16,512 | 15,466 | Upgrade
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Total Current Liabilities | 9,880 | 9,474 | 9,350 | 11,443 | 20,089 | 18,690 | Upgrade
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Long-Term Debt | 12,370 | 6,918 | 6,654 | 7,446 | 7,264 | 4,955 | Upgrade
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Long-Term Leases | 1,809 | 1,604 | 1,835 | 1,872 | 755 | 776 | Upgrade
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Long-Term Unearned Revenue | 2,074 | 1,916 | 1,545 | 1,630 | 707 | 599 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,385 | 3,506 | 3,381 | 2,758 | 3,673 | 3,734 | Upgrade
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Other Long-Term Liabilities | 59,674 | 58,553 | 56,078 | 88,606 | 106,838 | 104,939 | Upgrade
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Total Liabilities | 89,192 | 81,971 | 78,843 | 113,755 | 139,326 | 133,693 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 19,905 | 19,833 | 19,772 | 19,640 | 19,293 | 19,186 | Upgrade
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Retained Earnings | 34,732 | 32,343 | 29,876 | 27,688 | 24,334 | 21,662 | Upgrade
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Treasury Stock | -12,829 | -11,991 | -10,805 | -9,087 | -8,009 | -6,732 | Upgrade
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Comprehensive Income & Other | -632 | -840 | -1,101 | -550 | -337 | -571 | Upgrade
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Total Common Equity | 41,178 | 39,347 | 37,744 | 37,693 | 35,283 | 33,547 | Upgrade
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Minority Interest | 2,446 | 1,893 | 1,041 | 1,200 | 2,373 | 1,382 | Upgrade
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Shareholders' Equity | 43,624 | 41,240 | 38,785 | 38,893 | 37,656 | 34,929 | Upgrade
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Total Liabilities & Equity | 132,816 | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 | Upgrade
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Total Debt | 14,179 | 9,799 | 8,489 | 9,332 | 8,069 | 5,731 | Upgrade
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Net Cash (Debt) | 97 | -1,063 | -1,073 | -9 | 440 | -1,033 | Upgrade
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Net Cash Per Share | 0.65 | -7.05 | -7.04 | -0.06 | 2.84 | -6.56 | Upgrade
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Filing Date Shares Outstanding | 154.88 | 148.94 | 150.24 | 152.04 | 152.63 | 154.83 | Upgrade
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Total Common Shares Outstanding | 147.95 | 148.5 | 149.76 | 151.68 | 152.53 | 155.2 | Upgrade
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Working Capital | 15,398 | 8,227 | 7,863 | 9,186 | 8,931 | 5,202 | Upgrade
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Book Value Per Share | 278.32 | 264.96 | 252.04 | 248.50 | 231.31 | 216.15 | Upgrade
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Tangible Book Value | 7,379 | 5,565 | 4,101 | 3,889 | 2,469 | 616 | Upgrade
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Tangible Book Value Per Share | 49.87 | 37.47 | 27.38 | 25.64 | 16.19 | 3.97 | Upgrade
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Land | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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Buildings | - | 64 | 64 | 64 | 63 | 63 | Upgrade
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Machinery | - | 1,379 | 1,321 | 1,175 | 1,071 | 878 | Upgrade
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Construction In Progress | - | 66 | 417 | 159 | 46 | 83 | Upgrade
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Leasehold Improvements | - | 1,036 | 613 | 614 | 593 | 565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.