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 | 13.17% | 8.06% | 20.05% | -33.09% | -9.38% |
| Total Receivables | 12.34% | 18.29% | 1.64% | -10.14% | 8.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.16% | -1.20% | 8.69% | -2.71% | -6.08% |
| Total Current Assets | 16.15% | 7.39% | 12.71% | -21.49% | -5.65% |
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| Total Current Assets | 16.15% | 7.39% | 12.71% | -21.49% | -5.65% |
| Net Property, Plant & Equipment | -0.19% | 15.63% | 2.73% | 0.69% | 4.30% |
| Long-term Investments | -0.21% | 24.81% | 0.11% | 9.05% | 65.65% |
| Goodwill | -0.21% | 24.81% | 0.11% | 9.05% | 65.65% |
| Total Other Intangibles | -0.69% | 29.92% | -0.79% | 5.34% | 14.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39% | -3.80% | 2.54% | 8.77% | -8.59% |
| Total Assets | 4.50% | 11.07% | 3.19% | 2.40% | 4.37% |
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| Total Accounts Payable | -5.71% | -2.37% | 4.14% | 15.48% | -3.24% |
| Total Accrued Expenses | 37.52% | 60.33% | 50.65% | -61.10% | 42.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.78% | -0.79% | 8.42% | -6.70% | -2.03% |
| Total Other Current Liabilities | 29.78% | -0.79% | 8.42% | -6.70% | -2.03% |
| Total Current Liabilities | 28.55% | 9.85% | 4.11% | -11.85% | 7.23% |
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| Total Current Liabilities | 28.55% | 9.85% | 4.11% | -11.85% | 7.23% |
| Long-Term Debt | 0.02% | 0.03% | 10.08% | -5.86% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | 16.89% | 1.99% | 0.10% | 5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | 6.63% | 2.21% | 6.93% | -1.06% |
| Total Liabilities | 7.57% | 6.28% | 3.40% | 2.79% | 0.08% |
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| Common Stock & APIC | 0.50% | 41.65% | 0.92% | 2.22% | -32.45% |
| Retained Earnings | 0.85% | 1.38% | 2.16% | 1.89% | 2.53% |
| Treasury Stock & Other | -2.80% | 4.83% | 9.68% | -27.43% | 88.38% |
| Total Common Equity | 0.66% | 12.98% | 2.30% | 1.14% | 15.34% |
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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 | 0.66% | 12.98% | 2.30% | 1.14% | 15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.76% | 157.46% | 14.25% | 15.81% | -23.96% |
| Total Equity | -0.51% | 19.87% | 2.81% | 1.69% | 13.14% |
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