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 | -1.76% | -21.34% | 8.65% | 1.10% | 36.82% |
| Total Receivables | 21.37% | 17.38% | 9.13% | 8.08% | 8.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.76% | -1.88% | 25.85% | 35.49% | 32.41% |
| Total Current Assets | 10.38% | -10.34% | 13.18% | 11.02% | 29.57% |
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| Total Current Assets | 10.38% | -10.34% | 13.18% | 11.02% | 29.57% |
| Net Property, Plant & Equipment | 19.37% | 24.74% | 8.00% | 4.93% | 3.51% |
| Long-term Investments | 35.97% | 125.70% | 80.97% | 82.31% | 67.15% |
| Goodwill | 35.97% | 125.70% | 80.97% | 82.31% | 67.15% |
| Total Other Intangibles | 34.83% | 55.30% | 18.99% | 19.93% | 13.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22% | -1.92% | -4.22% | -7.25% | -6.36% |
| Total Assets | 22.64% | 22.49% | 16.92% | 14.48% | 12.50% |
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| Total Accounts Payable | 10.70% | 13.60% | 24.80% | 12.04% | 21.39% |
| Total Accrued Expenses | 29.22% | 34.28% | 19.30% | 8.67% | 23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.23% | -1.68% | 25.07% | 44.88% | 33.96% |
| Total Other Current Liabilities | 30.23% | -1.68% | 25.07% | 44.88% | 33.96% |
| Total Current Liabilities | 29.60% | 8.11% | 23.95% | 43.30% | 29.24% |
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| Total Current Liabilities | 29.60% | 8.11% | 23.95% | 43.30% | 29.24% |
| Long-Term Debt | 3.69% | 3.20% | 29.47% | 17.58% | 55.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.35% | 25.87% | 6.97% | 7.79% | 6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.09% | 15.31% | 10.90% | 7.51% | 0.58% |
| Total Liabilities | 21.51% | 13.04% | 14.25% | 11.56% | 8.89% |
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| Common Stock & APIC | 46.86% | -1.29% | -29.84% | -29.94% | -32.20% |
| Retained Earnings | 6.42% | 8.20% | 9.48% | 9.55% | 10.10% |
| Treasury Stock & Other | -12.60% | 87.27% | 86.70% | 84.69% | 87.81% |
| Total Common Equity | 17.67% | 34.83% | 22.54% | 20.92% | 20.71% |
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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 | 17.67% | 34.83% | 22.54% | 20.92% | 20.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 203.98% | 159.04% | 15.16% | 6.63% | -1.74% |
| Total Equity | 24.69% | 41.79% | 22.17% | 20.23% | 19.68% |
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