Financial Services - Asset Management - NYSE - US
$ 1047.37
0.0277 %
$ 162 B
Market Cap
25.98
P/E
BALANCE SHEET
123 B
ASSETS
82 B
LIABILITIES
39.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BlackRock, Inc.
| Current Assets | 12.7 B |
| Cash & Short-Term Investments | 8.74 B |
| Receivables | 3.92 B |
| Other Current Assets | 0 |
| Non-Current Assets | 39.8 B |
| Long-Term Investments | 7.78 B |
| PP&E | 2.53 B |
| Other Non-Current Assets | 29.5 B |
| Current Liabilities | 1.78 B |
| Accounts Payable | 886 M |
| Short-Term Debt | 1.18 B |
| Other Current Liabilities | -277 M |
| Non-Current Liabilities | 72.5 B |
| Long-Term Debt | 8.53 B |
| Other Non-Current Liabilities | 64 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 736.0 | 7 416.0 | 9 323.0 | 8 664.0 | 4 829.0 | 6 488.0 | 7 038.0 | 6 175.0 | 6 231.0 | 6 001.0 | 4 551.0 | 4 903.0 | 3 560.0 | 3 460.0 | 4 708.0 | 2 032.0 | 1 656.2 | 1 160.3 | 484.2 | 457.7 | 315.9 | 255.2 | 186.5 | 192.6 | 157.1 | 0 |
| Short Term Investments | 1 871.0 | 1 331.0 | 0 | 0 | 0 | 0 | 779.0 | 566.0 | 720.0 | 472.0 | 428.0 | 217.0 | 0 | 0 | 0 | 0 | 0 | 2 097.6 | 298.7 | 227.5 | 234.9 | 208.7 | 139.1 | 13.3 | 2.3 | 2.5 |
| Receivables | 3 916.0 | 3 264.0 | 3 789.0 | 3 535.0 | 3 179.0 | 5 337.0 | 4 192.0 | 3 123.0 | 3 267.0 | 5 440.0 | 4 572.0 | 4 514.0 | 3 741.0 | 2 245.0 | 1 919.0 | 1 210.0 | 1 410.8 | 964.4 | 339.6 | 165.3 | 127.3 | 114.1 | 96.7 | 83.3 | 2.1 | 0 |
| Inventory | 0 | 0 | 22 128.0 | 29 617.0 | 24 403.0 | 30 648.0 | (779.0) | (566.0) | (720.0) | (472.0) | (428.0) | (217.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 5 765.0 | 7 081.0 | 16 507.0 | 15 466.0 | 20 655.0 | 24 190.0 | 27 792.0 | 31 336.0 | 33 654.0 | 21 788.0 | 23 021.0 | 20 918.0 | 0 | 0 | 0 | 174.8 | 0 | 112.1 | 16.9 | 10.0 | 9.4 | 10.0 | 10.1 | 69.2 | 222.1 |
| Total Current Assets | 12 652.0 | 16 445.0 | 20 193.0 | 28 706.0 | 23 474.0 | 32 480.0 | 35 420.0 | 37 325.0 | 40 834.0 | 45 127.0 | 30 911.0 | 32 515.0 | 5 662.0 | 5 705.0 | 6 627.0 | 3 242.0 | 3 241.8 | 2 124.7 | 1 234.6 | 867.4 | 688.1 | 587.4 | 432.3 | 299.3 | 230.6 | 224.6 |
| PP&E | 2 533.0 | 2 547.0 | 2 383.0 | 681.0 | 715.0 | 643.0 | 592.0 | 559.0 | 581.0 | 467.0 | 525.0 | 557.0 | 537.0 | 428.0 | 445.0 | 260.0 | 266.5 | 214.8 | 129.5 | 93.7 | 87.0 | 93.9 | 70.5 | 45.6 | 22.7 | 12.3 |
| Intangible Assets | 18 258.0 | 18 302.0 | 18 453.0 | 18 263.0 | 18 369.0 | 17 839.0 | 17 389.0 | 17 363.0 | 17 372.0 | 17 344.0 | 17 501.0 | 17 402.0 | 17 356.0 | 17 512.0 | 17 648.0 | 6 441.0 | 6 553.1 | 5 882.4 | 484.0 | 184.1 | 192.1 | 182.8 | 181.7 | 192.1 | 0 | 203.9 |
| Goodwill | 15 524.0 | 15 341.0 | 15 351.0 | 14 551.0 | 14 562.0 | 13 526.0 | 13 220.0 | 13 118.0 | 13 123.0 | 12 961.0 | 12 980.0 | 12 910.0 | 12 792.0 | 12 805.0 | 12 570.0 | 5 533.0 | 5 519.7 | 5 257.0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.3 | 0 |
| Long Term Investments | 7 777.0 | 7 466.0 | 7 262.0 | 6 919.0 | 5 489.0 | 1 796.0 | 1 981.0 | 1 595.0 | 1 578.0 | 1 921.0 | 2 151.0 | 1 750.0 | 3 270.0 | 2 852.0 | 1 049.0 | 1 429.0 | 1 999.9 | 2 097.6 | 298.7 | 227.5 | 234.9 | 208.7 | 139.1 | 13.3 | 2.3 | 0 |
| Other Long Term Assets | (15 554.0) | 54 146.0 | 86 248.0 | 107 558.0 | 105 838.0 | 93 126.0 | 151 596.0 | 150 197.0 | 151 773.0 | 161 988.0 | 155 805.0 | 135 293.0 | 140 241.0 | 139 091.0 | 139 552.0 | 2 884.0 | 4 980.4 | (2 097.6) | (298.7) | (227.5) | (234.9) | (208.7) | (139.1) | (13.3) | (2.3) | 0 |
| Other Assets | 70 738.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 123 211.0 | 117 628.0 | 152 648.0 | 176 982.0 | 168 622.0 | 159 573.0 | 220 217.0 | 220 177.0 | 225 261.0 | 239 808.0 | 219 873.0 | 200 451.0 | 179 896.0 | 178 459.0 | 177 994.0 | 19 924.0 | 22 561.5 | 20 469.5 | 1 848.0 | 1 145.2 | 967.2 | 864.2 | 684.5 | 537.0 | 447.6 | 440.8 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 886.0 | 1 202.0 | 1 207.0 | 897.0 | 874.0 | 951.0 | 1 161.0 | 805.0 | 1 068.0 | 1 035.0 | 1 084.0 | 1 055.0 | 923.0 | 1 068.0 | 840.0 | 545.0 | 789.0 | 753.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Short Term Debt | 1 175.0 | 1 000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.0 | 0 | 100.0 | 100.0 | 100.0 | 2 234.0 | 200.0 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 18.8 |
| Other Current Liabilities | (277.0) | (367.0) | 10 236.0 | 19 192.0 | 17 816.0 | 22 984.0 | 26 343.0 | 29 747.0 | 33 307.0 | 35 519.0 | 0 | 14.0 | 22.0 | (1 068.0) | 1 926.0 | (545.0) | (789.0) | 1 295.1 | 0 | 0 | 0 | 0 | 0 | 0 | (28.9) | (18.8) |
| Total Current Liabilities | 1 784.0 | 1 294.0 | 1 397.0 | 1 028.0 | 1 167.0 | 1 292.0 | 1 161.0 | 1 094.0 | 1 068.0 | 1 035.0 | 1 084.0 | 1 169.0 | 2 428.0 | 2 745.0 | 5 000.0 | 1 674.0 | 2 289.9 | 9 435.0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 18.8 |
| Long Term Debt | 8 527.0 | 7 489.0 | 9 318.0 | 8 019.0 | 5 579.0 | 4 979.0 | 5 014.0 | 4 915.0 | 4 930.0 | 7 577.0 | 7 308.0 | 8 089.0 | 6 264.0 | 4 537.0 | 3 434.0 | 946.0 | 947.0 | 253.2 | 253.8 | 4.8 | 0 | 0 | 0 | 0 | 28.2 | 178.2 |
| Deferred Tax Income | 3 506.0 | 3 381.0 | 2 758.0 | 3 673.0 | 3 734.0 | 3 571.0 | 3 538.0 | 4 840.0 | 4 851.0 | 4 989.0 | 5 085.0 | 5 293.0 | 5 323.0 | 5 477.0 | 5 526.0 | 1 825.0 | 2 060.0 | 1 738.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 60 464.0 | 58 623.0 | 90 236.0 | 107 545.0 | 105 690.0 | 93 548.0 | 151 932.0 | 150 526.0 | 152 061.0 | 198 687.0 | 156 191.0 | 161 352.0 | 140 519.0 | 142 011.0 | 142 198.0 | 4 396.0 | 7 079.3 | 4 537.7 | (253.8) | (4.8) | 0 | 0 | 0 | 0 | (28.2) | (178.2) |
| Total Liabilities | 81 971.0 | 78 843.0 | 113 755.0 | 139 326.0 | 133 693.0 | 126 033.0 | 187 926.0 | 190 833.0 | 196 217.0 | 212 288.0 | 193 203.0 | 174 834.0 | 154 534.0 | 152 125.0 | 153 392.0 | 7 367.0 | 10 386.4 | 8 578.5 | 916.1 | 359.7 | 252.7 | 229.5 | 198.4 | 168.8 | 167.1 | 334.6 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0 |
| Retained Earnings | 32 343.0 | 29 876.0 | 27 688.0 | 24 334.0 | 21 662.0 | 19 282.0 | 16 966.0 | 13 660.0 | 12 033.0 | 10 145.0 | 8 230.0 | 6 473.0 | 5 118.0 | 3 798.0 | 2 436.0 | 1 991.0 | 1 622.0 | 993.8 | 806.9 | 650.0 | 570.5 | 440.7 | 307.5 | 200.1 | 112.7 | 53.3 |
| Other Accumulative Comprehensive Income/Loss | (840.0) | (1 101.0) | (550.0) | (337.0) | (571.0) | (691.0) | (432.0) | (716.0) | (448.0) | (273.0) | (35.0) | (59.0) | (127.0) | (96.0) | (96.0) | (186.0) | 71.0 | 44.7 | 2.7 | 8.3 | 6.0 | 0.2 | (3.5) | (2.5) | (0.2) | 0 |
| Total Equity | 41 240.0 | 38 785.0 | 38 893.0 | 37 656.0 | 34 929.0 | 33 540.0 | 32 291.0 | 29 344.0 | 29 044.0 | 27 520.0 | 26 670.0 | 25 617.0 | 25 362.0 | 26 334.0 | 24 602.0 | 12 557.0 | 12 175.2 | 11 891.0 | 931.9 | 785.5 | 714.5 | 634.7 | 486.1 | 368.2 | 280.5 | 106.2 |
| Total Liabilities and Equity | 123 211.0 | 117 628.0 | 152 648.0 | 176 982.0 | 168 622.0 | 159 573.0 | 220 217.0 | 220 177.0 | 225 261.0 | 239 808.0 | 219 873.0 | 200 451.0 | 179 896.0 | 178 459.0 | 177 994.0 | 19 924.0 | 22 561.5 | 20 469.5 | 1 848.0 | 1 145.2 | 967.2 | 864.2 | 684.5 | 537.0 | 447.6 | 440.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 149.3 | 150.9 | 152.2 | 153.5 | 156.0 | 160.9 | 162.8 | 165.1 | 167.1 | 168.9 | 170.9 | 175.7 | 185.0 | 191.3 | 137.2 | 130.1 | 129.0 | 81.0 | 64.4 | 63.9 | 64.9 | 65.0 | 64.5 | 64.1 | 57.3 | 53.7 |