BlackRock, Inc. (BLK) Balance Sheet Quarterly - Discounting Cash Flows
BLK
BlackRock, Inc.
BLK (NYSE)
Period Ending: 2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
Report Filing: 2025-11-05 2025-08-06 2025-05-07 2025-02-25 2024-11-06 2024-08-06
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Total Current Assets 23,724 22,495 20,007 25,186 26,996 21,526
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Cash and Short Term Investments 12,598 11,650 9,711 14,585 16,006 12,179
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Cash & Equivalents 9,979 9,478 7,747 12,762 14,037 10,228
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Short Term Investments 2,619 2,172 1,964 1,823 1,969 1,951
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Receivables 4,796 4,458 4,400 4,449 4,542 4,225
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Inventory 0 0 0 0 0 0
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Other Current Assets 6,330 6,387 5,896 6,152 6,448 5,122
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Total Assets 162,682 146,470 141,942 138,615 132,816 125,271
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Total Non-Current Assets 138,958 123,975 121,935 113,429 105,820 103,745
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Property, Plant and Equipment 3,136 2,712 2,640 2,622 2,514 2,511
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Goodwill and Intangible Assets 63,518 50,005 50,148 46,692 33,799 33,870
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Goodwill 35,356 28,328 28,298 25,949 15,665 15,653
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Intangible Assets 28,162 21,677 21,850 20,743 18,134 18,217
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Long Term Investments 10,956 8,501 8,349 7,708 8,320 7,935
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 61,348 62,757 60,798 56,407 61,187 59,429
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Total Current Liabilities 1,646 1,686 1,619 1,536 1,449 1,351
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Accounts Payable 0 0 0 0 0 0
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Notes Payable/Short Term Debt 0 0 0 0 0 0
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 0 0 0 0 0
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Other Current Liabilities 1,646 1,686 1,619 1,536 1,449 1,351
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Total Liabilities 100,827 94,868 91,752 89,260 89,192 83,032
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Total Non-Current Liabilities 99,181 93,182 90,133 87,724 87,743 81,681
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Total Long Term Debt 15,043 14,710 14,259 14,222 14,179 11,678
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Deferred Tax Liabilities Non-Current 4,997 3,578 3,675 3,334 3,385 3,405
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 2,277 1,948 1,910 1,908 1,809 1,821
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Other Long Term Liabilities 76,864 72,946 70,289 68,260 68,370 64,777
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Total Equity 61,855 51,602 50,190 49,355 43,624 42,239
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Non-Controlling Interest 6,336 2,461 2,154 1,860 2,446 2,137
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Total Stockholders' Equity 55,519 49,141 48,036 47,495 41,178 40,102
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Retained Earnings 37,581 37,068 36,283 35,611 34,732 33,858
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Accumulated Other Earnings -558 -515 -951 -1,178 -632 -978
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Common Stock 2 2 2 2 2 2
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital 18,494 12,586 12,702 13,060 7,076 7,220
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Total Liabilities & Total Equity 162,682 146,470 141,942 138,615 132,816 125,271
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Total Liabilities & Shareholders' Equity 162,682 146,470 141,942 138,615 132,816 125,271
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Total Investments 13,575 10,673 10,313 9,531 10,289 9,886
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Total Debt 15,043 14,710 14,259 14,222 14,179 11,678
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Net Debt 5,064 5,232 6,512 1,460 142 1,450
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Discounting Cash Flows

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