BlackRock, Inc. financial data

Symbol
BLK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188% %
Return On Equity 12% %
Return On Assets 4% %
Operating Margin 33% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,926,181 shares
Common Stock, Shares, Outstanding 155,124,267 shares 4.8%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 154,922,231 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 165,177,482 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,885,000,000 USD 25%
General and Administrative Expense $2,778,000,000 USD 39%
Operating Income (Loss) $7,459,000,000 USD -2.5%
Nonoperating Income (Expense) $656,000,000 USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,115,000,000 USD -12%
Income Tax Expense (Benefit) $1,747,000,000 USD -18%
Net Income (Loss) Attributable to Parent $6,096,000,000 USD -19%
Earnings Per Share, Basic 39 USD/shares -23%
Earnings Per Share, Diluted 38 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,979,000,000 USD -29%
Property, Plant and Equipment, Net $1,227,000,000 USD 14%
Operating Lease, Right-of-Use Asset $1,909,000,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $28,162,000,000 USD 55%
Goodwill $35,356,000,000 USD 126%
Assets $162,682,000,000 USD 22%
Liabilities $100,827,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $558,000,000 USD 12%
Stockholders' Equity Attributable to Parent $55,519,000,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $55,735,000,000 USD 35%
Liabilities and Equity $162,682,000,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,128,000,000 USD -176%
Net Cash Provided by (Used in) Financing Activities $661,000,000 USD -160%
Net Cash Provided by (Used in) Investing Activities $3,336,000,000 USD -15064%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 156,276,289 shares -9.2%
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 $5,015,000,000 USD -886%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,001,000,000 USD -29%
Deferred Tax Assets, Valuation Allowance $69,000,000 USD 17%
Deferred Tax Assets, Gross $1,567,000,000 USD 3.7%
Operating Lease, Liability $2,277,000,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $78,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,170,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $2,327,000,000 USD
Property, Plant and Equipment, Gross $2,656,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $185,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $198,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $15,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $419,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $179,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $103,000,000 USD 8.4%
Unrecognized Tax Benefits $517,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $170,000,000 USD
Operating Lease, Payments $49,000,000 USD 11%
Amortization of Intangible Assets $137,000,000 USD 251%
Deferred Tax Assets, Net of Valuation Allowance $1,498,000,000 USD 3.2%