BlackRock, Inc.
BLK
$1,139.80
$2.700.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.65% | 1.10% | 37.59% | 103.90% | 61.94% |
| Total Receivables | 9.13% | 8.08% | 8.99% | 12.84% | 4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.85% | 35.49% | 32.41% | 29.53% | -15.35% |
| Total Current Assets | 13.18% | 11.02% | 29.99% | 58.41% | 20.39% |
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| Total Current Assets | 13.18% | 11.02% | 29.99% | 58.41% | 20.39% |
| Net Property, Plant & Equipment | 8.00% | 4.93% | 3.51% | 1.09% | 0.08% |
| Long-term Investments | 80.97% | 82.31% | 67.15% | 0.96% | 2.05% |
| Goodwill | 80.97% | 82.31% | 67.15% | 0.96% | 2.05% |
| Total Other Intangibles | 18.99% | 19.93% | 13.61% | -0.86% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | -7.25% | -6.36% | 7.81% | -1.96% |
| Total Assets | 16.92% | 14.48% | 12.50% | 12.00% | 2.14% |
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| Total Accounts Payable | 24.80% | 12.04% | 21.39% | 19.06% | 16.87% |
| Total Accrued Expenses | 19.30% | 8.67% | 23.86% | 15.48% | 5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.07% | 44.88% | 33.96% | 33.27% | -13.38% |
| Total Other Current Liabilities | 25.07% | 44.88% | 33.96% | 33.27% | -13.38% |
| Total Current Liabilities | 23.95% | 43.30% | 40.50% | 26.94% | -6.00% |
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| Total Current Liabilities | 23.95% | 43.30% | 40.50% | 26.94% | -6.00% |
| Long-Term Debt | 29.47% | 17.58% | 46.36% | 56.90% | 24.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.97% | 7.79% | -4.15% | 1.63% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90% | 7.51% | 0.58% | 7.65% | -1.82% |
| Total Liabilities | 14.25% | 11.56% | 8.89% | 14.42% | 0.34% |
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| Common Stock & APIC | -29.84% | -29.94% | -32.20% | 1.11% | 1.02% |
| Retained Earnings | 9.48% | 9.55% | 10.10% | 9.53% | 9.73% |
| Treasury Stock & Other | 86.70% | 84.69% | 87.81% | -5.39% | -10.71% |
| Total Common Equity | 22.54% | 20.92% | 20.71% | 6.60% | 4.96% |
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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 | 22.54% | 20.92% | 20.71% | 6.60% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.16% | 6.63% | -1.74% | 22.06% | 26.60% |
| Total Equity | 22.17% | 20.23% | 19.68% | 7.37% | 5.87% |
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