BlackRock, Inc.
BLK
$1,081.90
-$22.13-2.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.36% | -1.76% | -21.34% | 8.65% | 1.10% |
| Total Receivables | 32.07% | 21.37% | 17.38% | 9.13% | 8.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.77% | 30.76% | -1.88% | 25.85% | 35.49% |
| Total Current Assets | 28.24% | 10.38% | -10.34% | 13.18% | 11.02% |
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| Total Current Assets | 28.24% | 10.38% | -10.34% | 13.18% | 11.02% |
| Net Property, Plant & Equipment | 18.48% | 19.37% | 24.74% | 8.00% | 4.93% |
| Long-term Investments | 24.73% | 35.97% | 125.70% | 80.97% | 82.31% |
| Goodwill | 24.73% | 35.97% | 125.70% | 80.97% | 82.31% |
| Total Other Intangibles | 26.73% | 34.83% | 55.30% | 18.99% | 19.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | 15.22% | -1.92% | -4.22% | -7.25% |
| Total Assets | 19.93% | 22.64% | 22.49% | 16.92% | 14.48% |
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| Total Accounts Payable | 29.52% | 10.70% | 13.60% | 24.80% | 12.04% |
| Total Accrued Expenses | 37.73% | 29.22% | 34.28% | 19.30% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.15% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.49% | 30.23% | -1.68% | 25.07% | 44.88% |
| Total Other Current Liabilities | 13.49% | 30.23% | -1.68% | 25.07% | 44.88% |
| Total Current Liabilities | 26.12% | 29.60% | 8.11% | 23.95% | 43.30% |
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| Total Current Liabilities | 26.12% | 29.60% | 8.11% | 23.95% | 43.30% |
| Long-Term Debt | -2.95% | 3.69% | 3.20% | 29.47% | 17.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.02% | 4.35% | 25.87% | 6.97% | 7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.53% | 24.09% | 15.31% | 10.90% | 7.51% |
| Total Liabilities | 16.53% | 21.51% | 13.04% | 14.25% | 11.56% |
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| Common Stock & APIC | 39.30% | 46.86% | -1.29% | -29.84% | -29.94% |
| Retained Earnings | 7.99% | 6.42% | 8.20% | 9.48% | 9.55% |
| Treasury Stock & Other | 17.61% | -12.60% | 87.27% | 86.70% | 84.69% |
| Total Common Equity | 18.01% | 17.67% | 34.83% | 22.54% | 20.92% |
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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 | 18.01% | 17.67% | 34.83% | 22.54% | 20.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 207.71% | 203.98% | 159.04% | 15.16% | 6.63% |
| Total Equity | 26.15% | 24.69% | 41.79% | 22.17% | 20.23% |
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