BlackRock, Inc.
BLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $8 | $13 |
| Short-Term Investments | $3 | $2 | $2 | $2 |
| Receivables | $5 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $24 | $22 | $20 | $25 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $35 | $28 | $28 | $26 |
| Intangibles | $28 | $22 | $22 | $21 |
| Long-Term Investments | $11 | $9 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $63 | $61 | $56 |
| Total NC Assets | $139 | $124 | $122 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $146 | $142 | $139 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$1 | $6 | $6 |
| Total Curr. Liab. | $2 | $2 | $9 | $12 |
| LT Debt | $13 | $13 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $0 | $0 |
| Other NC Liab. | $79 | $75 | $69 | $64 |
| Total NC Liab. | $99 | $93 | $82 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $101 | $95 | $92 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $37 | $36 | $36 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $56 | $49 | $48 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $163 | $146 | $142 | $139 |
| Net Debt | $3 | $3 | $5 | -$0 |