BlackRock, Inc. (BLK) Balance Sheet Annual - Discounting Cash Flows
BLK
BlackRock, Inc.
BLK (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
Report Filing: 2025-02-25 2024-02-23 2023-02-24 2022-02-25 2021-02-25 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-26 2015-02-27 2014-02-28 2013-03-01 2012-02-28 2011-02-28 2010-03-10 2009-03-02 2008-02-28 2007-03-13 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 25,186 19,378 18,221 20,193 28,706 23,474 29,800 35,420 37,090 40,834 45,095 30,911 32,438 28,219 5,705 6,615 3,242 3,067 2,415 1,122 840.1 678.2 578 422.2 289.2 225.2 116.4
Cash and Short Term Investments 14,585 10,607 8,747 9,323 8,664 4,829 6,488 7,038 6,175 6,231 6,001 4,551 4,903 3,560 3,460 4,708 2,032 1,656 1,160 782.9 685.2 550.9 464 325.6 205.9 159.4 116
Cash & Equivalents 12,762 8,736 7,416 9,323 8,664 4,829 6,488 7,038 6,175 6,231 6,001 4,551 4,903 3,560 3,460 4,708 2,032 1,656 1,160 484.2 457.7 315.9 255.2 186.5 192.6 157.1 113.5
Short Term Investments 1,823 1,871 1,331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,098 298.7 227.5 234.9 208.7 139.1 13.32 2.25 2.5
Receivables 4,449 4,121 3,618 3,789 3,535 3,179 2,657 4,192 3,123 3,267 5,440 4,572 4,514 3,741 2,245 1,907 1,210 1,411 1,078 339.6 154.9 127.3 114.1 96.66 83.28 65.84 0.446
Inventory 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
Other Current Assets 6,152 4,650 5,856 7,081 16,507 15,466 20,655 24,190 27,792 31,336 33,654 21,788 23,021 20,918 0 0 0 0 177.2 0 0 0 0 0 0 0 0
Total Assets 138,615 123,211 117,628 152,648 176,982 168,622 159,573 220,217 220,177 225,261 239,808 219,873 200,451 179,896 178,459 177,994 19,924 22,562 20,469 1,848 1,145 967.2 864.2 684.5 537 447.6 440.8
Total Non-Current Assets 113,429 103,833 99,407 132,455 148,276 145,148 129,773 184,821 183,087 184,427 194,697 188,962 168,013 151,677 172,754 171,509 16,682 19,494 18,054 725.5 305.1 289 286.1 262.2 247.8 222.4 324.4
Property, Plant and Equipment 2,622 2,533 2,547 2,383 1,330 715 643 592 559 581 467 525 557 537 428 443 260 266 214.8 129.5 93.7 87.01 93.92 70.51 45.6 22.68 12.25
Goodwill and Intangible Assets 46,692 33,782 33,643 33,804 32,814 32,931 31,365 30,609 30,481 30,495 30,305 30,481 30,312 30,148 30,317 30,218 11,974 12,073 11,139 484 184.1 192.1 182.8 181.7 192.1 194.3 203.9
Goodwill 25,949 15,524 15,341 15,351 14,551 14,562 13,526 13,220 13,118 13,123 12,961 12,980 12,910 12,792 12,805 12,570 5,533 5,520 5,257 0 0 0 0 0 0 194.3 0
Intangible Assets 20,743 18,258 18,302 18,453 18,263 18,369 17,839 17,389 17,363 17,372 17,344 17,501 17,402 17,356 17,512 17,648 6,441 6,553 5,882 484 184.1 192.1 182.8 181.7 192.1 0 203.9
Long Term Investments 7,708 7,572 5,690 7,262 6,919 5,489 4,476 1,981 1,595 1,578 1,921 2,151 1,750 1,631 2,852 1,049 1,429 2,000 2,098 -298.7 -227.5 -234.9 -208.7 -139.1 -13.32 -2.25 -2.5
Deferred Tax Assets 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
Other Long Term Assets 56,407 59,946 57,527 89,006 107,213 106,013 93,289 151,639 150,452 151,773 162,004 155,805 135,394 119,361 139,157 139,799 3,019 5,155 4,603 410.8 254.8 244.9 218.1 149.2 23.39 7.68 110.7
Total Current Liabilities 1,536 1,240 1,294 1,397 1,028 1,167 1,292 1,161 880 1,068 1,035 1,084 1,155 1,045 2,745 5,061 1,674 2,290 2,049 522.6 311.4 172.4 173 146 130.1 119.3 307.3
Accounts Payable 0 1,155 1,202 1,207 897 1,167 1,292 1,161 880 1,068 1,035 1,084 1,055 923 1,068 840 545 789 753.8 0 0 0 0 0 0 0.705 0
Notes Payable/Short Term Debt 0 0 0 14 0 0 0 0 0 0 750 0 100 100 100 2,234 200 300 0 0 0 0 0 0 0 28.2 197
Tax 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
Deferred Revenue 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
Other Current Liabilities 1,536 85 92 176 131 0 0 0 0 0 -750 0 0 22 1,577 1,987 929 1,201 1,295 522.6 311.4 172.4 173 146 130.1 90.35 110.3
Total Liabilities 89,260 81,971 78,843 113,755 139,326 133,693 126,033 187,926 190,833 196,217 212,288 193,203 174,834 154,534 152,125 153,392 7,367 10,386 8,579 916.1 359.7 252.7 229.5 198.4 168.8 167.1 334.6
Total Non-Current Liabilities 87,724 80,731 77,549 112,358 138,298 132,526 124,741 186,816 189,953 195,149 211,237 192,119 173,679 153,489 149,380 148,461 5,690 8,097 6,530 393.5 48.36 80.23 56.49 52.34 38.66 47.8 27.26
Total Long Term Debt 14,222 9,702 8,489 9,318 8,019 4,955 4,979 5,014 4,915 4,930 8,311 7,308 8,089 6,264 4,537 3,434 942 947 253.2 265.7 4.81 0 0 0 0 28.2 178.2
Deferred Tax Liabilities Non-Current 3,334 3,506 3,381 2,758 3,673 3,734 3,571 3,538 4,840 4,851 4,989 5,085 5,293 5,323 5,477 5,526 1,825 2,060 1,739 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 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
Capital Lease Obligations 1,908 1,784 1,835 1,872 755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 68,260 65,739 63,844 98,410 125,851 123,837 116,191 178,264 180,198 185,368 197,937 179,726 160,297 141,902 139,366 139,501 2,923 5,090 4,538 127.8 43.55 80.23 56.49 52.34 38.66 19.6 -150.9
Total Equity 49,355 41,240 38,785 38,893 37,656 34,929 33,540 32,291 29,344 29,044 27,520 26,670 25,617 25,362 26,334 24,602 12,557 12,175 11,891 931.9 785.5 714.5 634.7 486.1 368.2 280.5 106.2
Non-Controlling Interest 1,860 1,893 1,041 1,200 2,373 1,382 1,166 466 246 541 154 210 214 314 240 273 491 578.2 1,109 9.61 17.17 1.24 0 0 0 0 0
Total Stockholders' Equity 47,495 39,347 37,744 37,693 35,283 33,547 32,374 31,825 29,098 28,503 27,366 26,460 25,403 25,048 26,094 24,329 12,066 11,597 10,782 922.2 768.4 713.3 634.7 486.1 368.2 280.5 106.2
Retained Earnings 35,611 32,343 29,876 27,688 24,334 21,662 19,282 16,966 13,660 12,033 10,145 8,230 6,473 5,118 3,798 2,436 1,991 1,622 993.8 806.9 650 570.5 440.7 307.5 200.1 112.7 53.3
Accumulated Other Earnings -1,178 -840 -1,101 -550 -337 -571 -691 -432 -716 -448 -273 -35 -59 -127 -96 -96 -186 71.02 44.67 2.67 8.25 6.03 0.231 -3.54 -2.48 -0.231 0
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1.19 1.17 0.653 0.647 0.653 0.652 0.646 0.64 0.639 0.549
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0.126 0.126 0 0 0 0 0 0 0 0
Additional Paid in Capital 13,060 7,842 8,967 10,553 11,284 12,454 13,781 15,289 16,152 16,916 17,492 18,263 18,987 20,056 22,390 21,987 10,272 9,902 9,742 112 109.4 136.1 193 181.5 170 167.4 52.36
Total Liabilities & Total Equity 138,615 123,211 117,628 152,648 176,982 168,622 159,573 220,217 220,177 225,261 239,808 219,873 200,451 179,896 178,459 177,994 19,924 22,562 20,469 1,848 1,145 967.2 864.2 684.5 537 447.6 440.8
Total Liabilities & Shareholders' Equity 138,615 123,211 117,628 152,648 176,982 168,622 159,573 220,217 220,177 225,261 239,808 219,873 200,451 179,896 178,459 177,994 19,924 22,562 20,469 1,848 1,145 967.2 864.2 684.5 537 447.6 440.8
Total Investments 9,531 9,443 7,021 7,262 6,919 5,489 4,476 1,981 1,595 1,578 1,921 2,151 1,750 1,631 2,852 1,049 1,429 2,000 2,098 0 0 0 0 0 0 0 0
Total Debt 14,222 9,702 8,489 9,318 8,019 4,955 4,979 5,014 4,915 4,930 8,311 7,308 8,189 6,364 4,637 5,668 1,142 1,247 253.2 265.7 4.81 0 0 0 0 56.4 375.2
Net Debt 1,460 966 1,073 -5 -645 126 -1,509 -2,024 -1,260 -1,301 2,310 2,757 3,286 2,804 1,177 960 -890 -409 -907.1 -218.5 -452.9 -315.9 -255.2 -186.5 -192.6 -100.7 261.8
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Discounting Cash Flows

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