BlackRock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q