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 | -21.34% | 8.65% | 1.10% | 37.59% | 126.53% |
| Total Receivables | 17.38% | 9.13% | 8.08% | 8.99% | 12.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.88% | 25.85% | 35.49% | 32.41% | 29.33% |
| Total Current Assets | -10.34% | 13.18% | 11.02% | 29.99% | 68.37% |
|
|
|||||
| Total Current Assets | -10.34% | 13.18% | 11.02% | 29.99% | 68.37% |
| Net Property, Plant & Equipment | 24.74% | 8.00% | 4.93% | 3.51% | 1.09% |
| Long-term Investments | 125.70% | 80.97% | 82.31% | 67.15% | 0.96% |
| Goodwill | 125.70% | 80.97% | 82.31% | 67.15% | 0.96% |
| Total Other Intangibles | 55.30% | 18.99% | 19.93% | 13.61% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | -4.22% | -7.25% | -6.36% | -1.76% |
| Total Assets | 22.49% | 16.92% | 14.48% | 12.50% | 12.00% |
|
|
|||||
| Total Accounts Payable | 13.60% | 24.80% | 12.04% | 21.39% | 19.06% |
| Total Accrued Expenses | 34.28% | 19.30% | 8.67% | 23.86% | 15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.68% | 25.07% | 44.88% | 33.96% | 33.27% |
| Total Other Current Liabilities | -1.68% | 25.07% | 44.88% | 33.96% | 33.27% |
| Total Current Liabilities | 8.11% | 23.95% | 43.30% | 40.50% | 26.94% |
|
|
|||||
| Total Current Liabilities | 8.11% | 23.95% | 43.30% | 40.50% | 26.94% |
| Long-Term Debt | 3.20% | 29.47% | 17.58% | 46.36% | 56.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.87% | 6.97% | 7.79% | -4.15% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.31% | 10.90% | 7.51% | 0.58% | 7.65% |
| Total Liabilities | 13.04% | 14.25% | 11.56% | 8.89% | 14.42% |
|
|
|||||
| Common Stock & APIC | -1.29% | -29.84% | -29.94% | -32.20% | 1.11% |
| Retained Earnings | 8.20% | 9.48% | 9.55% | 10.10% | 9.53% |
| Treasury Stock & Other | 87.27% | 86.70% | 84.69% | 87.81% | -5.39% |
| Total Common Equity | 34.83% | 22.54% | 20.92% | 20.71% | 6.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.83% | 22.54% | 20.92% | 20.71% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 159.04% | 15.16% | 6.63% | -1.74% | 22.06% |
| Total Equity | 41.79% | 22.17% | 20.23% | 19.68% | 7.37% |
|
|
|||||