BLK - NYSE

BlackRock, Inc.

BLK·NYSE

$990.87

-2.8%

Financial ServicesAsset Management

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$153.82B

EPS35.8400

P/E Ratio29.90

Earnings Date07/21/2026

170.00B

Assets

23%

3Y+45.0%

5Y-4.0%

10Y-23.0%

108.46B

Total Liabilities

22%

3Y+38.0%

5Y-22.0%

10Y-43.0%

61.54B

Total Equity

25%

3Y+59.0%

5Y+63.0%

10Y+110.0%

BlackRock, Inc. Funding & Solvency Profile

BLK · NYSE

Current Assets

Cash & Cash Equivalents11.47B

Net Receivables5.16B

Inventory0.00

Other Current Assets0.00

Total Current Assets17 B

Non-Current Assets

Property, Plant & Equipment3.13B

Goodwill & Intangible Assets63.25B

Long-Term Investments11.08B

Other Non-Current Assets-11.08B

Total Non-Current Assets3 B

Total Assets

170.00B

Financial Health Analysis

Current Ratio

70.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.76x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

16 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

BlackRock, Inc. Balance Sheet

BLK • NYSE

BlackRock, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	11.5B	12.8B	8.7B	7.4B	9.3B	8.7B	4.8B	6.5B	7B	6.2B	6.2B	6B	4.6B	4.9B	3.6B	3.5B	4.7B	2B	1.7B	1.2B
Short-Term Investments	0.0	1.8B	1.9B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	11.5B	14.6B	10.6B	8.7B	9.3B	8.7B	4.8B	6.5B	7B	6.2B	6.2B	6B	4.6B	4.9B	3.6B	3.5B	4.7B	2B	1.7B	1.2B
Net Receivables	5.2B	4.4B	4.1B	3.6B	3.8B	3.5B	3.2B	2.7B	4.2B	3.1B	3.3B	5.4B	4.6B	4.5B	3.7B	2.2B	1.9B	1.2B	1.4B	1.1B
Accounts Receivables	5.2B	4.3B	3.9B	3.3B	3.8B	3.5B	3.2B	2.7B	2.7B	2.1B	2.2B	2.1B	2.2B	2.3B	2B	2.1B	1.7B	901M	1.2B	964.4M
Other Receivables	0.0	145M	205M	354M	0.0	0.0	0.0	0.0	1.5B	1B	1B	3.3B	2.3B	2.3B	1.8B	150M	189M	309M	175M	113.2M
Other Current Assets	0.0	6.2B	4.7B	5.9B	7.1B	16.5B	15.5B	20.7B	24.2B	27.8B	31.3B	33.7B	21.8B	23B	20.9B	0.0	0.0	0.0	0.0	177.2M
Total Current Assets	16.6B	25.2B	19.4B	18.2B	20.2B	28.7B	23.5B	29.8B	35.4B	37.1B	40.8B	45.1B	30.9B	32.4B	28.2B	5.7B	6.6B	3.2B	3.1B	2.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.1B	2.6B	2.5B	2.5B	2.4B	1.3B	715M	643M	592M	559M	581M	467M	525M	557M	537M	428M	443M	260M	266M	214.8M
Goodwill	35.3B	25.9B	15.5B	15.3B	15.4B	14.6B	14.6B	13.5B	13.2B	13.1B	13.1B	13B	13B	12.9B	12.8B	12.8B	12.6B	5.5B	5.5B	5.3B
Intangible Assets	28B	20.7B	18.3B	18.3B	18.5B	18.3B	18.4B	17.8B	17.4B	17.4B	17.4B	17.3B	17.5B	17.4B	17.4B	17.5B	17.6B	6.4B	6.6B	5.9B
Goodwill & Intangible Assets	63.3B	46.7B	33.8B	33.6B	33.8B	32.8B	32.9B	31.4B	30.6B	30.5B	30.5B	30.3B	30.5B	30.3B	30.1B	30.3B	30.2B	12B	12.1B	11.1B
Long-Term Investments	11.1B	7.7B	7.6B	5.7B	7.3B	6.9B	5.5B	4.5B	2B	1.6B	1.6B	1.9B	2.2B	1.8B	1.6B	2.9B	1B	1.4B	2B	2.1B
Other Non-Current Assets	-11.1B	56.4B	59.9B	57.5B	89B	107.2B	106B	93.3B	151.6B	150.5B	151.8B	162B	155.8B	135.4B	119.4B	139.2B	139.7B	3B	5.2B	4.6B
Total Non-Current Assets	66.4B	113.4B	103.8B	99.4B	132.5B	148.3B	145.1B	129.8B	184.8B	183.1B	184.4B	194.7B	189B	168B	151.7B	172.8B	171.5B	16.7B	19.5B	18.1B
Other Assets	87B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7B
Total Assets	170B	138.6B	123.2B	117.6B	152.6B	177B	168.6B	159.6B	220.2B	220.2B	225.3B	239.8B	219.9B	200.5B	179.9B	178.5B	178B	19.9B	22.6B	20.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	1.2B	1.2B	1.2B	897M	1.2B	1.3B	1.2B	880M	1.1B	1B	1.1B	1.1B	945M	1.1B	1.3B	648M	903M	997.7M
Accounts Payable	0.0	0.0	1.2B	1.2B	1.2B	897M	1.2B	1.3B	1.2B	880M	1.1B	1B	1.1B	1.1B	923M	1.1B	840M	545M	789M	753.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22M	57M	505M	103M	114M	243.8M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.5B	1.5B	0.0	0.0	1.1B
Short Term Debt	237M	0.0	0.0	0.0	14M	0.0	0.0	0.0	0.0	0.0	0.0	750M	0.0	100M	100M	100M	2.2B	200M	300M	0.0
Other Current Liabilities	0.0	1.5B	85M	92M	176M	131M	0.0	0.0	0.0	0.0	0.0	-750M	0.0	0.0	-1.4B	0.0	0.0	826M	1.1B	0.0
Total Current Liabilities	237M	1.5B	1.2B	1.3B	1.4B	1B	1.2B	1.3B	1.2B	880M	1.1B	1B	1.1B	1.2B	1B	2.7B	5.1B	1.7B	2.3B	2B
NON-CURRENT LIABILITIES
Long Term Debt	12.8B	12.3B	7.9B	6.7B	7.4B	7.3B	5B	5B	5B	4.9B	4.9B	8.3B	7.3B	8.1B	6.3B	4.5B	3.4B	942M	947M	253.2M
Deferred Revenue (Non-Current)	260M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4.6B	3.3B	3.5B	3.4B	2.8B	3.7B	3.7B	3.6B	3.5B	4.8B	4.9B	5B	5.1B	5.3B	5.3B	5.5B	5.5B	1.8B	2.1B	1.7B
Other Non-Current Liabilities	88.6B	70.2B	67.5B	65.7B	100.3B	126.6B	123.8B	116.2B	178.3B	180.2B	185.4B	197.9B	179.7B	160.3B	141.9B	139.4B	139.5B	2.9B	5.1B	4.5B
Total Non-Current Liabilities	108.2B	87.7B	80.7B	77.5B	112.4B	138.3B	132.5B	124.7B	186.8B	190B	195.1B	211.2B	192.1B	173.7B	153.5B	149.4B	148.5B	5.7B	8.1B	6.5B
Capital Lease Obligations	2B	1.9B	1.8B	1.8B	1.9B	755M	624M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	108.5B	89.3B	82B	78.8B	113.8B	139.3B	133.7B	126B	187.9B	190.8B	196.2B	212.3B	193.2B	174.8B	154.5B	152.1B	153.4B	7.4B	10.4B	8.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.2B	-386M	-12B	-10.8B	-9.1B	-8B	-6.7B	-5.4B	-4B	-3.2B	-2.5B	-1.9B	-1.2B	-432M	-219M	-111M	-3M	-58M	-184M	-57.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M	0.0	0.0	126K
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1.2M	1.2M
Additional Paid-In Capital	19.7B	13.4B	19.8B	19.8B	19.6B	19.3B	19.2B	19.2B	19.3B	19.3B	19.4B	19.4B	19.5B	19.4B	20.3B	22.5B	22.1B	10.5B	10.3B	9.8B
Retained Earnings	37.9B	35.6B	32.3B	29.9B	27.7B	24.3B	21.7B	19.3B	17B	13.7B	12B	10.1B	8.2B	6.5B	5.1B	3.8B	2.4B	2B	1.6B	993.8M
Accumulated Other Comprehensive Income/Loss	-545M	-1.2B	-840M	-1.1B	-550M	-337M	-571M	-691M	-432M	-716M	-448M	-273M	-35M	-59M	-127M	-96M	-96M	-186M	71M	44.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	-137M	-143M	-188M	0.0
Total Stockholders' Equity	55.9B	47.5B	39.3B	37.7B	37.7B	35.3B	33.5B	32.4B	31.8B	29.1B	28.5B	27.4B	26.5B	25.4B	25B	26.1B	24.3B	12.1B	11.6B	10.8B
Total Equity	61.5B	49.4B	41.2B	38.8B	38.9B	37.7B	34.9B	33.5B	32.3B	29.3B	29B	27.5B	26.7B	25.6B	25.4B	26.3B	24.6B	12.6B	12.2B	11.9B
Minority Interest	5.7B	1.9B	1.9B	1B	1.2B	2.4B	1.4B	1.2B	466M	246M	541M	154M	210M	214M	314M	240M	273M	491M	578.2M	1.1B
SUMMARY
Total Liabilities & Equity	170B	138.6B	123.2B	117.6B	152.6B	177B	168.6B	159.6B	220.2B	220.2B	225.3B	239.8B	219.9B	200.5B	179.9B	178.5B	178B	19.9B	22.6B	20.5B
Total Investments	11.1B	9.5B	9.4B	7B	7.3B	6.9B	5.5B	4.5B	2B	1.6B	1.6B	1.9B	2.2B	1.8B	1.6B	2.9B	1B	1.4B	2B	2.1B
Total Debt	15B	14.2B	9.7B	8.5B	9.3B	8B	5B	5B	5B	4.9B	4.9B	8.3B	7.3B	8.2B	6.4B	4.6B	5.7B	1.1B	1.2B	253.2M
Net Debt	3.5B	1.5B	966M	1.1B	-5M	-645M	126M	-1.5B	-2B	-1.3B	-1.3B	2.3B	2.8B	3.3B	2.8B	1.2B	960M	-890M	-409M	-907.1M
Shares Outstanding	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034	154,955,034

SEC Filings

BLK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 31 filings

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