BlackRock, Inc.
BLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,762,000 | $8,736,000 | $7,416,000 | $9,323,000 |
| Short-Term Investments | $1,823,000 | $1,871,000 | $1,331,000 | $0 |
| Receivables | $4,449,000 | $4,121,000 | $3,618,000 | $3,789,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,152,000 | $4,650,000 | $5,856,000 | $7,081,000 |
| Total Curr. Assets | $25,186,000 | $19,378,000 | $18,221,000 | $20,193,000 |
| Property Plant & Equip (Net) | $2,622,000 | $2,533,000 | $2,547,000 | $2,383,000 |
| Goodwill | $25,949,000 | $15,524,000 | $15,341,000 | $15,351,000 |
| Intangibles | $20,743,000 | $18,258,000 | $18,302,000 | $18,453,000 |
| Long-Term Investments | $7,708,000 | $7,572,000 | $5,690,000 | $7,262,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,407,000 | $59,946,000 | $57,527,000 | $89,006,000 |
| Total NC Assets | $113,429,000 | $103,833,000 | $99,407,000 | $132,455,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,615,000 | $123,211,000 | $117,628,000 | $152,648,000 |
| Liabilities | – | – | – | – |
| Payables | $1,402,000 | $1,155,000 | $1,202,000 | $1,207,000 |
| Short-Term Debt | $923,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,192,000 | $85,000 | $92,000 | $190,000 |
| Total Curr. Liab. | $11,517,000 | $1,240,000 | $1,294,000 | $1,397,000 |
| LT Debt | $13,299,000 | $9,702,000 | $8,489,000 | $9,318,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,506,000 | $3,381,000 | $2,758,000 |
| Other NC Liab. | $64,444,000 | $67,523,000 | $65,679,000 | $100,282,000 |
| Total NC Liab. | $77,743,000 | $80,731,000 | $77,549,000 | $112,358,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,908,000 | $1,784,000 | $1,835,000 | $1,872,000 |
| Total Liabilities | $89,260,000 | $81,971,000 | $78,843,000 | $113,755,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $35,611,000 | $32,343,000 | $29,876,000 | $27,688,000 |
| AOCI | -$1,178,000 | -$840,000 | -$1,101,000 | -$550,000 |
| Other Equity | $13,060,000 | $7,842,000 | $8,967,000 | $10,553,000 |
| Total Equity | $47,495,000 | $39,347,000 | $37,744,000 | $37,693,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,860,000 | $1,893,000 | $1,041,000 | $1,200,000 |
| Total Liab. & Tot. Equity | $138,615,000 | $123,211,000 | $117,628,000 | $152,648,000 |
| Net Debt | $1,460,000 | $966,000 | $1,073,000 | -$5,000 |