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BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,082.39
+17.04 (1.60%)
At close: Oct 9, 2026, 4:00 PM EDT
1,084.45
+2.06 (0.19%)
After-hours: Oct 9, 2026, 7:44 PM EDT

BlackRock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
10,4929,84111,4689,9799,4787,74712,76214,03710,2289,0978,7367,0706,6265,4577,4166,5226,2076,9309,3237,157
Short-Term Investments
----8--10------------
Trading Asset Securities
3,3513,3042,7892,6192,1721,9641,7511,9695025081,871---------
Cash & Short-Term Investments
13,84313,14514,25712,59811,6589,71114,51316,01610,7309,60510,6077,0706,6265,4577,4166,5226,2076,9309,3237,157
Cash Growth (YoY)
18.74%35.36%-1.76%-21.34%8.65%1.10%36.83%126.53%61.94%76.01%43.03%8.40%6.75%-21.25%-20.46%-8.87%0.13%13.96%9.57%13.23%
Accounts Receivable
5,9685,6545,5355,1474,3514,2814,5494,3853,9873,9614,1193,8863,8063,5803,6603,3613,4713,8013,9514,015
Other Receivables
--247---215---252---354---218-
Receivables
5,9685,6545,7825,1474,3514,2814,7644,3853,9873,9614,3713,8863,8063,5804,0143,3613,4713,8014,1694,015
Restricted Cash
147159221171041081787809017171717171717171717
Other Current Assets
6,3016,5747,9326,2386,3285,8106,0666,3905,0314,2784,5774,9916,0216,6895,7666,2067,5867,4347,12014,333
Total Current Assets
26,25925,53227,99324,10022,44119,91025,36026,87819,82817,93419,57215,96416,47015,74317,21316,10617,28118,18220,62925,522
Property, Plant & Equipment
3,1533,1283,1303,1362,7122,6402,6222,5142,5112,5162,5332,4872,5092,5402,5472,4562,4432,4342,3832,501
Long-Term Investments
14,59813,79313,14913,75010,83410,2659,71810,3085,9176,2099,4205,9495,6905,1328,9444,1823,9754,0078,2543,985
Goodwill
35,20335,29635,28335,35628,32828,29825,94915,66515,65315,52215,52415,51615,33815,33915,34115,34415,34615,34915,35115,360
Other Intangible Assets
27,41527,69127,96828,16221,67721,85020,74318,13418,21718,21918,25818,29118,22818,26518,30218,33918,37718,41518,45318,476
Long-Term Deferred Tax Assets
--189---181---208---237---245-
Other Long-Term Assets
69,24764,79762,28658,17860,47858,97954,04259,31763,14563,58857,69660,37864,40964,37955,04459,00368,54484,94087,333103,792
Total Assets
175,875170,237169,998162,682146,470141,942138,615132,816125,271123,988123,211118,585122,644121,398117,628115,430125,966143,327152,648169,636

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,0122,0971,5521,6461,6861,6191,4021,4491,3511,4451,1551,2171,1561,1831,2021,6011,3241,4511,2071,402
Accrued Expenses
2,4321,5883,8302,7851,7371,1532,9642,0741,4561,0612,3931,7961,3741,0142,2721,7471,4081,1042,9512,343
Current Portion of Long-Term Debt
-----756----------5772141
Current Portion of Leases
--237-----------------
Current Income Taxes Payable
--188---134---85---92---190-
Other Current Liabilities
6,2896,5957,9236,2506,3005,8116,0946,3575,0374,0114,5644,7705,8156,4725,7845,9027,2987,0847,08114,134
Total Current Liabilities
10,73310,28013,73010,6819,7239,33910,5949,8807,8446,5178,1977,7838,3458,6699,3509,25010,03510,41111,44317,880
Long-Term Debt
12,74412,74912,76812,76612,76211,59312,31412,3709,8579,8607,9187,8847,9046,6696,6546,5916,6356,6807,4466,474
Long-Term Leases
2,2242,2161,9912,2771,9481,9101,9081,8091,8211,7721,7841,7801,8141,8231,8351,7731,8151,8421,8721,946
Long-Term Unearned Revenue
3,7843,8123,7753,6722,3422,1641,9842,0742,0061,9441,9162,0041,7731,5781,5451,5631,7001,8121,6301,470
Long-Term Deferred Tax Liabilities
4,4884,6604,6184,9973,5783,6753,3343,3853,4053,4563,5063,4483,4393,4433,3812,6952,8012,8572,7583,659
Other Long-Term Liabilities
77,36273,20471,57466,43464,51563,07159,12659,67458,09958,69458,65055,05559,47360,15156,07855,44164,67580,86688,60699,841
Total Liabilities
111,335106,921108,456100,82794,86891,75289,26089,19283,03282,24381,97177,95482,74882,33378,84377,31387,661104,468113,755131,270

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
22222222222222222222
Additional Paid-In Capital
19,41419,14619,74819,64913,87113,74413,44619,90519,77119,61719,83319,68719,57119,42719,77219,60919,46919,30219,64019,462
Retained Earnings
40,20539,18237,89937,58137,06836,28335,61134,73233,85833,12132,34331,71130,85530,23729,87629,34828,67828,33827,68826,672
Treasury Stock
-1,355-964-1,216-1,155-1,285-1,042-386-12,829-12,551-12,082-11,991-11,672-11,340-10,979-10,805-10,325-9,969-9,478-9,087-8,793
Comprehensive Income & Other
-653-678-545-558-515-951-1,178-632-978-933-840-1,101-880-975-1,101-1,472-1,091-675-550-526
Total Common Equity
57,61356,68855,88855,51949,14148,03647,49541,17840,10239,72539,34738,62738,20837,71237,74437,16237,08937,48937,69336,817
Minority Interest
6,9276,6285,6546,3362,4612,1541,8602,4462,1372,0201,8932,0041,6881,3531,0419551,2161,3701,2001,549
Shareholders' Equity
64,54063,31661,54261,85551,60250,19049,35543,62442,23941,74541,24040,63139,89639,06538,78538,11738,30538,85938,89338,366
Total Liabilities & Equity
175,875170,237169,998162,682146,470141,942138,615132,816125,271123,988123,211118,585122,644121,398117,628115,430125,966143,327152,648169,636

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,96814,96514,99615,04314,71014,25914,22214,17911,67811,6329,7029,6649,7188,4928,4898,3648,4559,2949,3328,421
Net Cash (Debt)
-1,125-1,820-739-2,445-3,052-4,5482911,837-948-2,027905-2,594-3,092-3,035-1,073-1,842-2,248-2,364-9-1,264
Net Cash Growth (YoY)
-------67.84%-------------
Net Cash Per Share
-6.83-11.03-4.69-14.80-19.53-29.041.8512.28-6.33-13.506.02-17.24-20.51-20.05-7.07-12.12-14.75-15.40-0.06-8.19
Filing Date Shares Outstanding
154.87155.23155.54155.15154.85154.93155.25154.88148.13148.6148.94148.76149.3149.76150.24150.2150.77151.5152.04151.92
Total Common Shares Outstanding
155155.36155.07155.12154.75155.02154.95147.95148.19148.76148.5148.94149.37149.9149.76150.46150.97151.73151.68151.99
Working Capital
15,52615,25214,26313,41912,71810,57114,76616,99811,98411,41711,3758,1818,1257,0747,8636,8567,2467,7719,1867,642
Book Value Per Share
371.70364.87360.41357.90317.55309.86306.52278.32270.61267.04264.96259.34255.79251.57252.04246.99245.68247.08248.50242.24
Tangible Book Value
-5,005-6,299-7,363-7,999-864-2,1128037,3796,2325,9845,5654,8204,6424,1084,1013,4793,3663,7253,8892,981
Tangible Book Value Per Share
-32.29-40.54-47.48-51.57-5.58-13.625.1849.8742.0540.2337.4732.3631.0827.4027.3823.1222.3024.5525.6419.61
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