BlackRock, Inc. (BLK)
NYSE: BLK · IEX Real-Time Price · USD
833.70
-1.42 (-0.17%)
At close: Mar 28, 2024, 4:00 PM
835.97
+2.27 (0.27%)
After-hours: Mar 28, 2024, 7:59 PM EDT

BlackRock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
8,7367,4169,3238,6644,8296,4887,0386,1756,2316,001
Upgrade
Cash & Cash Equivalents
8,7367,4169,3238,6644,8296,4887,0386,1756,2316,001
Upgrade
Cash Growth
17.80%-20.45%7.61%79.42%-25.57%-7.81%13.98%-0.90%3.83%31.86%
Upgrade
Receivables
3,9163,2643,7893,5353,1792,6572,6992,1152,2372,120
Upgrade
Property, Plant & Equipment
2,5332,5472,3831,330715643592559581467
Upgrade
Goodwill and Intangibles
33,78233,64333,80432,81432,93131,36530,60930,48130,49530,305
Upgrade
Total Assets
123,211117,628152,648176,982168,622159,573220,241220,177225,261239,792
Upgrade
Accounts Payable
1,2401,2941,3971,0281,1671,2921,1618801,0681,035
Upgrade
Total Liabilities
81,97178,843113,755139,326133,693126,033187,977190,833196,217212,272
Upgrade
Total Debt
9,7028,4899,3188,0194,9554,9795,0144,9154,9308,311
Upgrade
Debt Growth
14.29%-8.90%16.20%61.84%-0.48%-0.70%2.01%-0.30%-40.68%13.72%
Upgrade
Retained Earnings
32,34329,87627,68824,33421,66219,28216,93913,66012,03310,145
Upgrade
Comprehensive Income
-840-1,101-550-337-571-691-432-716-448-273
Upgrade
Shareholders' Equity
39,34737,74437,69335,28333,54732,37431,79829,09828,50327,366
Upgrade
Net Cash / Debt
-966-1,0735645-1261,5092,0241,2601,301-2,310
Upgrade
Net Cash / Debt Growth
---99.22%---25.44%60.63%-3.15%--
Upgrade
Net Cash Per Share
-6.41-7.040.034.17-0.809.3212.317.567.70-13.50
Upgrade
Book Value Per Share
263.54250.13247.65229.86215.03201.96196.09176.97171.30162.68
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).