BlackRock, Inc.
BLK
$951.17
-$16.19-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.26B | 12.60B | 11.66B | 9.71B | 14.51B |
| Total Receivables | 5.78B | 5.15B | 4.35B | 4.28B | 4.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95B | 6.36B | 6.43B | 5.92B | 6.08B |
| Total Current Assets | 27.99B | 24.10B | 22.44B | 19.91B | 25.36B |
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| Total Current Assets | 27.99B | 24.10B | 22.44B | 19.91B | 25.36B |
| Net Property, Plant & Equipment | 3.13B | 3.14B | 2.71B | 2.64B | 2.62B |
| Long-term Investments | 35.28B | 35.36B | 28.33B | 28.30B | 25.95B |
| Goodwill | 35.28B | 35.36B | 28.33B | 28.30B | 25.95B |
| Total Other Intangibles | 27.97B | 28.16B | 21.68B | 21.85B | 20.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.48B | 58.18B | 60.48B | 58.98B | 54.22B |
| Total Assets | 170.00B | 162.68B | 146.47B | 141.94B | 138.62B |
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| Total Accounts Payable | 1.55B | 1.65B | 1.69B | 1.62B | 1.40B |
| Total Accrued Expenses | 3.83B | 2.79B | 1.74B | 1.15B | 2.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.00M | -- | -- | 756.00M | -- |
| Total Finance Division Other Current Liabilities | 8.11B | 6.25B | 6.30B | 5.81B | 6.23B |
| Total Other Current Liabilities | 8.11B | 6.25B | 6.30B | 5.81B | 6.23B |
| Total Current Liabilities | 13.73B | 10.68B | 9.72B | 9.34B | 10.59B |
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| Total Current Liabilities | 13.73B | 10.68B | 9.72B | 9.34B | 10.59B |
| Long-Term Debt | 12.77B | 12.77B | 12.76B | 11.59B | 12.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99B | 2.28B | 1.95B | 1.91B | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.97B | 75.10B | 70.44B | 68.91B | 64.44B |
| Total Liabilities | 108.46B | 100.83B | 94.87B | 91.75B | 89.26B |
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| Common Stock & APIC | 19.75B | 19.65B | 13.87B | 13.75B | 13.45B |
| Retained Earnings | 37.90B | 37.58B | 37.07B | 36.28B | 35.61B |
| Treasury Stock & Other | -1.76B | -1.71B | -1.80B | -1.99B | -1.56B |
| Total Common Equity | 55.89B | 55.52B | 49.14B | 48.04B | 47.50B |
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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 | 55.89B | 55.52B | 49.14B | 48.04B | 47.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.65B | 6.34B | 2.46B | 2.15B | 1.86B |
| Total Equity | 61.54B | 61.86B | 51.60B | 50.19B | 49.36B |
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