BlackRock Inc.

NYSE: BLK · Real-Time Price · USD
1140.88
-19.28 (-1.66%)
At close: Aug 15, 2025, 3:10 PM

BlackRock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
9.48B 7.75B 12.76B 14.04B 10.23B 9.37B 8.74B 7.32B 6.83B 5.64B 7.42B 6.8B 6.48B 7.26B 9.32B 7.36B 6.42B 6.27B
Short-Term Investments
2.17B 1.96B 1.82B 1.97B 1.95B 1.68B 1.87B n/a n/a n/a 1.33B n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
8.7B 8.35B 7.71B 8.32B 7.93B 8B 7.57B 9.84B 9.12B 8.17B 5.69B 6.91B 7.3B 7.62B 7.26B 7.1B 7.59B 7.14B
Other Long-Term Assets
69.05B 60.8B 56.41B 61.19B 59.43B 60.06B 59.95B 56.51B 60.99B 61.39B 57.53B 56.36B 65.27B 81.37B 89.01B 100.72B 108.37B 106.38B
Receivables
4.35B 4.4B 4.45B 4.54B 4.22B 4.52B 4.12B 3.89B 3.81B 3.58B 3.62B 3.36B 3.47B 3.8B 3.79B 4.01B 3.79B 3.83B
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a 5.9B 6.15B 6.45B 5.12B 4.09B 4.65B 4.74B 5.81B 6.46B 5.86B 5.87B 7.28B 7.08B 7.08B 14.11B 16.17B 15.71B
Total Current Assets
16B 20.01B 25.19B 27B 21.53B 19.67B 19.38B 15.94B 16.45B 15.69B 18.22B 16.02B 17.23B 18.15B 20.19B 25.48B 26.38B 25.8B
Property-Plant & Equipment
2.71B 2.64B 2.62B 2.51B 2.51B 2.52B 2.53B 2.49B 2.51B 2.54B 2.55B 2.46B 2.44B 2.43B 2.38B 2.5B 741M 671M
Goodwill & Intangibles
50.01B 50.15B 46.69B 33.8B 33.87B 33.74B 33.78B 33.81B 33.57B 33.6B 33.64B 33.68B 33.72B 33.76B 33.8B 33.84B 33.88B 33.86B
Total Long-Term Assets
130.47B 121.94B 113.43B 105.82B 103.75B 104.32B 103.83B 102.64B 106.19B 105.71B 99.41B 99.41B 108.73B 125.18B 132.46B 144.15B 150.59B 148.06B
Total Assets
146.47B 141.94B 138.62B 132.82B 125.27B 123.99B 123.21B 118.58B 122.64B 121.4B 117.63B 115.43B 125.97B 143.33B 152.65B 169.64B 176.96B 173.86B
Account Payables
1.69B 1.62B 1.4B 1.45B 1.35B 1.45B 1.16B 1.22B 1.16B 1.18B 1.2B 1.6B 1.32B 1.45B 1.21B 1.4B 1.24B 1.2B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
1.95B 756M 725M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 5.81B 6.23B n/a n/a n/a 85M n/a n/a n/a 92M n/a n/a n/a 190M n/a n/a n/a
Total Current Liabilities
3.63B 9.34B 11.52B 1.45B 1.35B 1.45B 1.24B 1.22B 1.16B 1.18B 1.29B 1.6B 1.32B 1.45B 1.4B 1.4B 1.24B 1.2B
Long-Term Debt
12.76B 11.59B 11.59B 12.37B 9.86B 9.86B 7.92B 7.88B 7.9B 6.67B 6.65B 6.59B 6.63B 7.43B 7.45B 6.47B 6.49B 7.23B
Other Long-Term Liabilities
72.95B 68.91B 64.44B 70.18B 66.6B 65.71B 67.52B 63.63B 68.44B 69.22B 65.68B 64.65B 75.09B 90.89B 100.28B 117.79B 126.94B 123.8B
Total Long-Term Liabilities
93.53B 82.41B 77.74B 87.74B 81.68B 80.8B 80.73B 76.74B 81.59B 81.15B 77.55B 75.71B 86.34B 103.02B 112.36B 129.87B 137.33B 134.82B
Total Liabilities
97.16B 91.75B 89.26B 89.19B 83.03B 82.24B 81.97B 77.95B 82.75B 82.33B 78.84B 77.31B 87.66B 104.47B 113.75B 131.27B 138.57B 136.02B
Total Debt
16.66B 14.26B 14.22B 14.18B 11.68B 11.63B 9.7B 9.66B 9.72B 8.49B 8.49B 8.36B 8.45B 9.27B 9.32B 8.42B 6.49B 7.23B
Common Stock
2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
Retained Earnings
37.07B 36.28B 35.61B 34.73B 33.86B 33.12B 32.34B 31.71B 30.86B 30.24B 29.88B 29.35B 28.68B 28.34B 27.69B 26.67B 25.62B 24.87B
Comprehensive Income
-515M -951M -1.18B -632M -978M -933M -840M -1.1B -880M -975M -1.1B -1.47B -1.09B -675M -550M -526M -388M -411M
Shareholders Equity
49.14B 48.04B 47.49B 41.18B 40.1B 39.73B 39.35B 38.63B 38.21B 37.71B 37.74B 37.16B 37.09B 37.49B 37.69B 36.82B 36.03B 35.38B
Total Investments
10.87B 10.31B 9.53B 10.29B 9.89B 9.69B 9.44B 9.84B 9.12B 8.17B 7.02B 6.91B 7.3B 7.62B 7.26B 7.1B 7.59B 7.14B