BlackRock, Inc. financial data

Symbol
BLK on NYSE
Location
50 Hudson Yards, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188 %
Return On Equity 12.1 %
Return On Assets 4.13 %
Operating Margin 32.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares
Common Stock, Shares, Outstanding 155M shares +4.85%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares +4.64%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.9B USD +25.2%
General and Administrative Expense 2.78B USD +39.1%
Operating Income (Loss) 7.46B USD -2.54%
Nonoperating Income (Expense) 656M USD -83.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.12B USD -11.8%
Income Tax Expense (Benefit) 1.75B USD -18.1%
Net Income (Loss) Attributable to Parent 6.1B USD -18.9%
Earnings Per Share, Basic 39 USD/shares -22.5%
Earnings Per Share, Diluted 38 USD/shares -22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.98B USD -28.9%
Property, Plant and Equipment, Net 1.23B USD +13.6%
Operating Lease, Right-of-Use Asset 1.91B USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 28.2B USD +55.3%
Goodwill 35.4B USD +126%
Assets 163B USD +22.5%
Liabilities 101B USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -558M USD +11.7%
Stockholders' Equity Attributable to Parent 55.5B USD +34.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 55.7B USD +34.8%
Liabilities and Equity 163B USD +22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.13B USD -176%
Net Cash Provided by (Used in) Financing Activities -661M USD -160%
Net Cash Provided by (Used in) Investing Activities -3.34B USD -15064%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 156M shares -9.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.02B USD -886%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10B USD -28.8%
Deferred Tax Assets, Valuation Allowance 69M USD +16.9%
Deferred Tax Assets, Gross 1.57B USD +3.71%
Operating Lease, Liability 2.28B USD +25.9%
Payments to Acquire Property, Plant, and Equipment 78M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.17B USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 2.33B USD
Property, Plant and Equipment, Gross 2.66B USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 198M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 15M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 419M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 179M USD
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +8.42%
Unrecognized Tax Benefits 517M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 170M USD
Operating Lease, Payments 49M USD +11.4%
Amortization of Intangible Assets 137M USD +251%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD +3.17%