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 | 8.06% | 20.05% | -33.46% | -8.88% | 49.26% |
| Total Receivables | 18.29% | 1.64% | -10.14% | 8.64% | 9.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.20% | 8.69% | -2.71% | -6.08% | 26.73% |
| Total Current Assets | 7.39% | 12.71% | -21.74% | -5.35% | 35.56% |
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| Total Current Assets | 7.39% | 12.71% | -21.74% | -5.35% | 35.56% |
| Net Property, Plant & Equipment | 15.63% | 2.73% | 0.69% | 4.30% | 0.12% |
| Long-term Investments | 24.81% | 0.11% | 9.05% | 65.65% | 0.08% |
| Goodwill | 24.81% | 0.11% | 9.05% | 65.65% | 0.08% |
| Total Other Intangibles | 29.92% | -0.79% | 5.34% | 14.39% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 2.54% | 8.77% | -8.59% | -6.06% |
| Total Assets | 11.07% | 3.19% | 2.40% | 4.37% | 6.02% |
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| Total Accounts Payable | -2.37% | 4.14% | 15.48% | -3.24% | 7.25% |
| Total Accrued Expenses | 60.33% | 50.65% | -61.10% | 42.91% | 42.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -18.09% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.79% | 8.42% | -6.70% | -2.03% | 26.21% |
| Total Other Current Liabilities | -0.79% | 8.42% | -6.70% | -2.03% | 26.21% |
| Total Current Liabilities | 9.85% | 4.11% | -18.91% | 16.57% | 25.96% |
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| Total Current Liabilities | 9.85% | 4.11% | -18.91% | 16.57% | 25.96% |
| Long-Term Debt | 0.03% | 10.08% | 0.03% | -6.31% | 25.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.89% | 1.99% | 11.70% | -5.47% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | 2.21% | 6.93% | -1.06% | 2.56% |
| Total Liabilities | 6.28% | 3.40% | 2.79% | 0.08% | 7.42% |
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| Common Stock & APIC | 41.65% | 0.92% | 2.22% | -32.45% | 0.68% |
| Retained Earnings | 1.38% | 2.16% | 1.89% | 2.53% | 2.58% |
| Treasury Stock & Other | 4.83% | 9.68% | -27.43% | 88.38% | 0.50% |
| Total Common Equity | 12.98% | 2.30% | 1.14% | 15.34% | 2.68% |
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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 | 12.98% | 2.30% | 1.14% | 15.34% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.46% | 14.25% | 15.81% | -23.96% | 14.46% |
| Total Equity | 19.87% | 2.81% | 1.69% | 13.14% | 3.28% |
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