BlackRock, Inc.
BLK
$1,029.77
$10.281.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.60B | 11.66B | 9.71B | 14.59B | 16.02B |
| Total Receivables | 5.15B | 4.35B | 4.28B | 4.76B | 4.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36B | 6.43B | 5.92B | 6.08B | 6.48B |
| Total Current Assets | 24.10B | 22.44B | 19.91B | 25.44B | 26.88B |
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| Total Current Assets | 24.10B | 22.44B | 19.91B | 25.44B | 26.88B |
| Net Property, Plant & Equipment | 3.14B | 2.71B | 2.64B | 2.62B | 2.51B |
| Long-term Investments | 35.36B | 28.33B | 28.30B | 25.95B | 15.67B |
| Goodwill | 35.36B | 28.33B | 28.30B | 25.95B | 15.67B |
| Total Other Intangibles | 28.16B | 21.68B | 21.85B | 20.74B | 18.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.18B | 60.48B | 58.98B | 54.22B | 59.32B |
| Total Assets | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B |
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| Total Accounts Payable | 1.65B | 1.69B | 1.62B | 1.40B | 1.45B |
| Total Accrued Expenses | 2.79B | 1.74B | 1.15B | 2.96B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 756.00M | 923.00M | -- |
| Total Finance Division Other Current Liabilities | 6.25B | 6.30B | 5.81B | 6.23B | 6.36B |
| Total Other Current Liabilities | 6.25B | 6.30B | 5.81B | 6.23B | 6.36B |
| Total Current Liabilities | 10.68B | 9.72B | 9.34B | 11.52B | 9.88B |
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| Total Current Liabilities | 10.68B | 9.72B | 9.34B | 11.52B | 9.88B |
| Long-Term Debt | 12.77B | 12.76B | 11.59B | 11.59B | 12.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28B | 1.95B | 1.91B | 1.71B | 1.81B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.10B | 70.44B | 68.91B | 64.44B | 65.13B |
| Total Liabilities | 100.83B | 94.87B | 91.75B | 89.26B | 89.19B |
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| Common Stock & APIC | 19.65B | 13.87B | 13.75B | 13.45B | 19.91B |
| Retained Earnings | 37.58B | 37.07B | 36.28B | 35.61B | 34.73B |
| Treasury Stock & Other | -1.71B | -1.80B | -1.99B | -1.56B | -13.46B |
| Total Common Equity | 55.52B | 49.14B | 48.04B | 47.50B | 41.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.52B | 49.14B | 48.04B | 47.50B | 41.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.34B | 2.46B | 2.15B | 1.86B | 2.45B |
| Total Equity | 61.86B | 51.60B | 50.19B | 49.36B | 43.62B |
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