BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,156.55
+16.73 (1.47%)
At close: Aug 21, 2026, 4:00 PM EDT
1,158.28
+1.73 (0.15%)
After-hours: Aug 21, 2026, 7:30 PM EDT
BlackRock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,492 | 11,468 | 12,762 | 8,736 | 7,416 | 9,323 |
Trading Asset Securities | 3,351 | 2,789 | 1,751 | 1,871 | - | - |
Cash & Short-Term Investments | 13,843 | 14,257 | 14,513 | 10,607 | 7,416 | 9,323 |
Cash Growth | 18.74% | -1.76% | 36.83% | 43.03% | -20.46% | 9.57% |
Accounts Receivable | 5,968 | 5,535 | 4,549 | 4,119 | 3,660 | 3,951 |
Other Receivables | - | 247 | 215 | 252 | 354 | 218 |
Receivables | 5,968 | 5,782 | 4,764 | 4,371 | 4,014 | 4,169 |
Restricted Cash | 147 | 22 | 17 | 17 | 17 | 17 |
Other Current Assets | 6,301 | 7,932 | 6,066 | 4,577 | 5,766 | 7,120 |
Total Current Assets | 26,259 | 27,993 | 25,360 | 19,572 | 17,213 | 20,629 |
Property, Plant & Equipment | 3,153 | 3,130 | 2,622 | 2,533 | 2,547 | 2,383 |
Long-Term Investments | 14,598 | 13,149 | 9,718 | 9,420 | 8,944 | 8,254 |
Goodwill | 35,203 | 35,283 | 25,949 | 15,524 | 15,341 | 15,351 |
Other Intangible Assets | 27,415 | 27,968 | 20,743 | 18,258 | 18,302 | 18,453 |
Long-Term Deferred Tax Assets | - | 189 | 181 | 208 | 237 | 245 |
Other Long-Term Assets | 69,247 | 62,286 | 54,042 | 57,696 | 55,044 | 87,333 |
Total Assets | 175,875 | 169,998 | 138,615 | 123,211 | 117,628 | 152,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,012 | 1,552 | 1,402 | 1,155 | 1,202 | 1,207 |
Accrued Expenses | 2,432 | 3,830 | 2,964 | 2,393 | 2,272 | 2,951 |
Current Portion of Long-Term Debt | - | - | - | - | - | 14 |
Current Portion of Leases | - | 237 | - | - | - | - |
Current Income Taxes Payable | - | 188 | 134 | 85 | 92 | 190 |
Other Current Liabilities | 6,289 | 7,923 | 6,094 | 4,564 | 5,784 | 7,081 |
Total Current Liabilities | 10,733 | 13,730 | 10,594 | 8,197 | 9,350 | 11,443 |
Long-Term Debt | 12,744 | 12,768 | 12,314 | 7,918 | 6,654 | 7,446 |
Long-Term Leases | 2,224 | 1,991 | 1,908 | 1,784 | 1,835 | 1,872 |
Long-Term Unearned Revenue | 3,784 | 3,775 | 1,984 | 1,916 | 1,545 | 1,630 |
Long-Term Deferred Tax Liabilities | 4,488 | 4,618 | 3,334 | 3,506 | 3,381 | 2,758 |
Other Long-Term Liabilities | 77,362 | 71,574 | 59,126 | 58,650 | 56,078 | 88,606 |
Total Liabilities | 111,335 | 108,456 | 89,260 | 81,971 | 78,843 | 113,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 19,414 | 19,748 | 13,446 | 19,833 | 19,772 | 19,640 |
Retained Earnings | 40,205 | 37,899 | 35,611 | 32,343 | 29,876 | 27,688 |
Treasury Stock | -1,355 | -1,216 | -386 | -11,991 | -10,805 | -9,087 |
Comprehensive Income & Other | -653 | -545 | -1,178 | -840 | -1,101 | -550 |
Total Common Equity | 57,613 | 55,888 | 47,495 | 39,347 | 37,744 | 37,693 |
Minority Interest | 6,927 | 5,654 | 1,860 | 1,893 | 1,041 | 1,200 |
Shareholders' Equity | 64,540 | 61,542 | 49,355 | 41,240 | 38,785 | 38,893 |
Total Liabilities & Equity | 175,875 | 169,998 | 138,615 | 123,211 | 117,628 | 152,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14,968 | 14,996 | 14,222 | 9,702 | 8,489 | 9,332 |
Net Cash (Debt) | -1,125 | -739 | 291 | 905 | -1,073 | -9 |
Net Cash Growth | - | - | -67.84% | - | - | - |
Net Cash Per Share | -6.82 | -4.59 | 1.92 | 6.01 | -7.04 | -0.06 |
Filing Date Shares Outstanding | 154.87 | 155.54 | 155.25 | 148.94 | 150.24 | 152.04 |
Total Common Shares Outstanding | 155 | 155.07 | 154.95 | 148.5 | 149.76 | 151.68 |
Working Capital | 15,526 | 14,263 | 14,766 | 11,375 | 7,863 | 9,186 |
Book Value Per Share | 371.70 | 360.41 | 306.52 | 264.96 | 252.04 | 248.50 |
Tangible Book Value | -5,005 | -7,363 | 803 | 5,565 | 4,101 | 3,889 |
Tangible Book Value Per Share | -32.29 | -47.48 | 5.18 | 37.47 | 27.38 | 25.64 |
Land | - | 6 | 6 | 6 | 6 | 6 |
Buildings | - | 67 | 65 | 64 | 64 | 64 |
Machinery | - | 1,553 | 1,435 | 1,379 | 1,321 | 1,175 |
Construction In Progress | - | 66 | 102 | 66 | 417 | 159 |
Leasehold Improvements | - | 1,256 | 1,048 | 1,036 | 613 | 614 |