BlackRock, Inc.
BLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,979 | $9,478 | $7,747 | $12,762 |
| Short-Term Investments | $2,619 | $2,172 | $1,964 | $1,823 |
| Receivables | $4,796 | $4,458 | $4,400 | $4,449 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,330 | $6,387 | $5,896 | $6,152 |
| Total Curr. Assets | $23,724 | $22,495 | $20,007 | $25,186 |
| Property Plant & Equip (Net) | $3,136 | $2,712 | $2,640 | $2,622 |
| Goodwill | $35,356 | $28,328 | $28,298 | $25,949 |
| Intangibles | $28,162 | $21,677 | $21,850 | $20,743 |
| Long-Term Investments | $10,956 | $8,501 | $8,349 | $7,708 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,348 | $62,757 | $60,798 | $56,407 |
| Total NC Assets | $138,958 | $123,975 | $121,935 | $113,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,682 | $146,470 | $141,942 | $138,615 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,686 | $1,619 | $1,402 |
| Short-Term Debt | $0 | $0 | $756 | $923 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,646 | $262 | $6,964 | $9,192 |
| Total Curr. Liab. | $1,646 | $1,948 | $9,339 | $11,517 |
| LT Debt | $15,043 | $14,710 | $13,503 | $13,299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,997 | $3,578 | $0 | $0 |
| Other NC Liab. | $79,141 | $74,894 | $68,910 | $64,444 |
| Total NC Liab. | $99,181 | $92,920 | $82,413 | $77,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,277 | $1,948 | $1,910 | $1,908 |
| Total Liabilities | $100,827 | $94,868 | $91,752 | $89,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $37,581 | $37,068 | $36,283 | $35,611 |
| AOCI | -$558 | -$515 | -$951 | -$1,178 |
| Other Equity | $18,494 | $12,586 | $12,702 | $13,060 |
| Total Equity | $55,519 | $49,141 | $48,036 | $47,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,336 | $2,461 | $2,154 | $1,860 |
| Total Liab. & Tot. Equity | $162,682 | $146,470 | $141,942 | $138,615 |
| Net Debt | $5,064 | $5,232 | $6,512 | $1,460 |