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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 196 %
Return On Equity 13.7 %
Return On Assets 4.58 %
Operating Margin 34.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares
Common Stock, Shares, Outstanding 155M shares
Entity Public Float 118B USD
Common Stock, Value, Issued 2M USD
Weighted Average Number of Shares Outstanding, Basic 155M shares +4.33%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.6B USD +12.9%
General and Administrative Expense 2.56B USD +29%
Operating Income (Loss) 7.51B USD -3.83%
Nonoperating Income (Expense) 873M USD +143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.38B USD +11.8%
Income Tax Expense (Benefit) 1.85B USD +23.1%
Net Income (Loss) Attributable to Parent 6.4B USD +6.56%
Earnings Per Share, Basic 41 USD/shares +2.19%
Earnings Per Share, Diluted 41 USD/shares +2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.48B USD
Property, Plant and Equipment, Net 1.16B USD
Operating Lease, Right-of-Use Asset 1.55B USD
Intangible Assets, Net (Excluding Goodwill) 21.7B USD
Goodwill 28.3B USD
Assets 146B USD
Liabilities 94.9B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -515M USD
Stockholders' Equity Attributable to Parent 49.1B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.3B USD +22.4%
Liabilities and Equity 146B USD

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
Common Stock, Shares, Issued 156M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 9.5B USD -7.32%
Deferred Tax Assets, Valuation Allowance 69M USD +16.9%
Deferred Tax Assets, Gross 1.57B USD +3.71%
Operating Lease, Liability 1.95B USD
Payments to Acquire Property, Plant, and Equipment 78M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.87B USD +39.9%
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
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%