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BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,097.55
+35.41 (3.33%)
At close: Jul 28, 2026, 4:00 PM EDT
1,083.03
-14.52 (-1.32%)
After-hours: Jul 28, 2026, 7:57 PM EDT

BlackRock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Cash & Equivalents
9,84111,4689,9799,4787,74712,76214,03710,2289,3748,7367,3166,8345,6447,4166,7976,4817,2629,3237,3616,416
Cash & Short-Term Investments
9,84111,4689,9799,4787,74712,76214,03710,2289,3748,7367,3166,8345,6447,4166,7976,4817,2629,3237,3616,416
Cash Growth (YoY)
27.03%-10.14%-28.91%-7.33%-17.36%46.09%91.87%49.66%66.09%17.80%7.64%5.45%-22.28%-20.46%-7.66%1.01%15.88%7.61%13.12%17.38%
Restricted Cash and Segregated Assets
65,35668,02059,80862,40259,45858,87063,04459,45359,37460,65656,34660,93063,71659,83156,93968,54882,43693,307110,861120,042
Trading Assets
14,57413,27113,66910,87410,5259,76910,53910,21610,3379,7409,8359,1248,1727,4666,9077,3027,6157,2627,1017,595
Accounts Receivable
5,2195,1584,7964,3514,2814,3044,3853,9873,9613,9163,8863,8063,5803,2643,3613,4713,8013,7894,0153,790
Total Current Assets
94,99097,91788,25287,10582,01185,70592,00583,88483,04683,04877,38380,69481,11277,97774,00485,802101,114113,681129,338137,843
Net Property, Plant & Equipment
3,1283,1303,1362,7122,6402,6222,5142,5112,5162,5332,4872,5092,5402,5472,4562,4432,4342,3832,501741
Other Intangible Assets
27,69127,96828,16221,67721,85020,74318,13418,21718,21918,25818,29118,22818,26518,30218,33918,37718,41518,45318,47618,514
Goodwill
35,29635,28335,35628,32828,29825,94915,66515,65315,52215,52415,51615,33815,33915,34115,34415,34615,34915,35115,36015,362
Other Long-Term Assets
9,1325,7007,7766,6487,1433,5964,4985,0064,6853,8484,9085,8754,1423,4615,2873,9986,0152,7803,9614,502
Total Assets
170,237169,998162,682146,470141,942138,615132,816125,271123,988123,211118,585122,644121,398117,628115,430125,966143,327152,648169,636176,962

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Accounts Payable
2,0971,7401,6461,6861,6191,5361,4491,3511,4451,2401,2171,1561,1831,2941,6011,3241,4511,3971,4021,238
Accrued Expenses
1,5883,8302,7851,7371,1532,9642,0741,4561,0612,3931,7961,3741,0142,2721,7471,4081,1042,9512,3431,704
Short-Term Debt
12,74912,76812,76612,76212,34912,31412,3709,8579,8607,9187,8847,9046,6696,6546,5916,6357,4307,4466,4746,491
Other Current Liabilities
83,61183,27276,35673,15771,04667,20468,10565,14264,64965,13061,82967,06168,20163,40762,90673,67889,78497,331115,446125,232
Total Current Liabilities
100,045101,61093,55389,34286,16784,01883,99877,80677,01576,68172,72677,49577,06773,62772,84583,04599,769109,125125,665134,665
Long-Term Leases
2,2162,2282,2771,9481,9101,9081,8091,8211,7721,7841,7801,8141,8231,8351,7731,8151,8421,8721,946-
Other Long-Term Liabilities
4,6604,6184,9973,5783,6753,3343,3853,4053,4563,5063,4483,4393,4433,3812,6952,8012,8572,7583,6593,907
Total Long-Term Liabilities
6,8766,8467,2745,5265,5855,2425,1945,2265,2285,2905,2285,2535,2665,2164,4684,6164,6994,6305,6053,907
Total Liabilities
106,921108,456100,82794,86891,75289,26089,19283,03282,24381,97177,95482,74882,33378,84377,31387,661104,468113,755131,270138,572

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Common Stock
22222222222222222222
Treasury Stock
-964-1,216-1,155-1,285-1,042-386-12,829-12,551-12,082-11,991-11,672-11,340-10,979-10,805-10,325-9,969-9,478-9,087-8,793-8,498
Additional Paid-in Capital
19,14619,74819,64913,87113,74413,44619,90519,77119,61719,83319,68719,57119,42719,77219,60919,46919,30219,64019,46219,297
Accumulated Other Comprehensive Income
-678-545-558-515-951-1,178-632-978-933-840-1,101-880-975-1,101-1,472-1,091-675-550-526-388
Retained Earnings
39,18237,89937,58137,06836,28335,61134,73233,85833,12132,34331,71130,85530,23729,87629,34828,67828,33827,68826,67225,620
Total Common Shareholders' Equity
56,68855,88855,51949,14148,03647,49541,17840,10239,72539,34738,62738,20837,71237,74437,16237,08937,48937,69336,81736,033
Minority Interest
6,6285,6546,3362,4612,1541,8602,4462,1372,0201,8932,0041,6881,3531,0419551,2161,3701,2001,5492,357
Shareholders' Equity
63,31661,54261,85551,60250,19049,35543,62442,23941,74541,24040,63139,89639,06538,78538,11738,30538,85938,89338,36638,390
Total Liabilities & Equity
170,237169,998162,682146,470141,942138,615132,816125,271123,988123,211118,585122,644121,398117,628115,430125,966143,327152,648169,636176,962

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Total Debt
14,96514,99615,04314,71014,25914,22214,17911,67811,6329,7029,6649,7188,4928,4898,3648,4509,2729,3188,4206,491
Net Cash (Debt)
-5,124-3,528-5,064-5,232-6,512-1,460-142-1,450-2,258-966-2,348-2,884-2,848-1,073-1,567-1,969-2,0105-1,059-75
Net Cash Growth (YoY)
------------------99.22%--
Net Cash Per Share
-31.05-21.33-30.65-33.47-41.58-9.30-0.95-9.77-15.19-6.50-15.74-19.14-18.82-7.07-10.31-12.91-13.090.03-6.86-0.49
Book Value
56,68855,88855,51949,14148,03647,49541,17840,10239,72539,34738,62738,20837,71237,74437,16237,08937,48937,69336,81736,033
Book Value Per Share
343.56337.90336.07314.40306.74302.52275.25270.15267.17264.61258.97253.54249.25248.64244.49243.21244.23243.87238.61233.35
Tangible Book Value
-6,299-7,363-7,999-864-2,1128037,3796,2325,9845,5654,8204,6424,1084,1013,4793,3663,7253,8892,9812,157
Tangible Book Value Per Share
-38.18-44.52-48.42-5.53-13.495.1149.3241.9840.2437.4232.3230.8027.1527.0222.8922.0724.2725.1619.3213.97
SEC Filings: 10-K · 10-Q