BlackRock, Inc.
BLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,979,000 | $9,478,000 | $7,747,000 | $12,762,000 |
| Short-Term Investments | $2,619,000 | $2,172,000 | $1,964,000 | $1,823,000 |
| Receivables | $4,796,000 | $4,458,000 | $4,400,000 | $4,449,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,330,000 | $6,387,000 | $5,896,000 | $6,152,000 |
| Total Curr. Assets | $23,724,000 | $22,495,000 | $20,007,000 | $25,186,000 |
| Property Plant & Equip (Net) | $3,136,000 | $2,712,000 | $2,640,000 | $2,622,000 |
| Goodwill | $35,356,000 | $28,328,000 | $28,298,000 | $25,949,000 |
| Intangibles | $28,162,000 | $21,677,000 | $21,850,000 | $20,743,000 |
| Long-Term Investments | $10,956,000 | $8,501,000 | $8,349,000 | $7,708,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,348,000 | $62,757,000 | $60,798,000 | $56,407,000 |
| Total NC Assets | $138,958,000 | $123,975,000 | $121,935,000 | $113,429,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,682,000 | $146,470,000 | $141,942,000 | $138,615,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,686,000 | $1,619,000 | $1,402,000 |
| Short-Term Debt | $0 | $0 | $756,000 | $725,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,646,000 | -$1,475,000 | $5,811,000 | $6,228,000 |
| Total Curr. Liab. | $1,646,000 | $1,948,000 | $9,339,000 | $11,517,000 |
| LT Debt | $12,766,000 | $12,762,000 | $11,593,000 | $11,589,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,997,000 | $3,578,000 | $0 | $0 |
| Other NC Liab. | $79,141,000 | $74,894,000 | $68,910,000 | $64,444,000 |
| Total NC Liab. | $99,181,000 | $92,920,000 | $82,413,000 | $77,743,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,277,000 | $1,948,000 | $1,910,000 | $1,908,000 |
| Total Liabilities | $100,827,000 | $94,868,000 | $91,752,000 | $89,260,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $37,581,000 | $37,068,000 | $36,283,000 | $35,611,000 |
| AOCI | -$558,000 | -$515,000 | -$951,000 | -$1,178,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,519,000 | $49,141,000 | $48,036,000 | $47,495,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,336,000 | $2,461,000 | $2,154,000 | $1,860,000 |
| Total Liab. & Tot. Equity | $162,682,000 | $146,470,000 | $141,942,000 | $138,615,000 |
| Net Debt | $2,787,000 | $3,284,000 | $4,602,000 | -$448,000 |