BlackRock Inc. (BLK)
NYSE: BLK
· Real-Time Price · USD
1144.70
-15.46 (-1.33%)
At close: Aug 15, 2025, 2:46 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 |