BlackRock, Inc. (BLK)

BlackRock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	11,468	12,762	8,736	7,416	9,323
Trading Asset Securities	-	2,789	1,751	1,871	-	-
Cash & Short-Term Investments	13,843	14,257	14,513	10,607	7,416	9,323
Cash Growth	9.88%	-1.76%	36.83%	43.03%	-20.46%	9.57%
Accounts Receivable	-	5,535	4,549	4,119	3,660	3,951
Other Receivables	-	247	215	252	354	218
Receivables	-	5,782	4,764	4,371	4,014	4,169
Restricted Cash	-	22	17	17	17	17
Other Current Assets	-	7,932	6,066	4,577	5,766	7,120
Total Current Assets	-	27,993	25,360	19,572	17,213	20,629
Property, Plant & Equipment	-	3,130	2,622	2,533	2,547	2,383
Long-Term Investments	-	13,149	9,718	9,420	8,944	8,254
Goodwill	-	35,283	25,949	15,524	15,341	15,351
Other Intangible Assets	-	27,968	20,743	18,258	18,302	18,453
Long-Term Deferred Tax Assets	-	189	181	208	237	245
Other Long-Term Assets	-	62,286	54,042	57,696	55,044	87,333
Total Assets	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,552	1,402	1,155	1,202	1,207
Accrued Expenses	-	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	-	7,923	6,094	4,564	5,784	7,081
Total Current Liabilities	-	13,730	10,594	8,197	9,350	11,443
Long-Term Debt	-	12,768	12,314	7,918	6,654	7,446
Long-Term Leases	-	1,991	1,908	1,784	1,835	1,872
Long-Term Unearned Revenue	-	3,775	1,984	1,916	1,545	1,630
Long-Term Deferred Tax Liabilities	-	4,618	3,334	3,506	3,381	2,758
Other Long-Term Liabilities	-	71,574	59,126	58,650	56,078	88,606
Total Liabilities	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	2	2	2	2	2
Additional Paid-In Capital	-	19,748	13,446	19,833	19,772	19,640
Retained Earnings	-	37,899	35,611	32,343	29,876	27,688
Treasury Stock	-	-1,216	-386	-11,991	-10,805	-9,087
Comprehensive Income & Other	-	-545	-1,178	-840	-1,101	-550
Total Common Equity	57,613	55,888	47,495	39,347	37,744	37,693
Minority Interest	-	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	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	154.6	155.54	155.25	148.94	150.24	152.04
Total Common Shares Outstanding	154.6	155.07	154.95	148.5	149.76	151.68
Working Capital	-	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error