BlackRock

BLK Financial Asset Management

BlackRock’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, up 18.7% from fiscal 2024. In the quarter to September 2026, revenue grew 19.1%, EPS grew 45.2%, free cash flow fell 12.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

1,134.38 13.60 +1.21%
Market cap
$182.1B
P/E
24.5×
Fwd P/E
14.8×
Dividend yield
1.97%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
6,175.00 7,038.00 6,488.00 4,829.00 8,664.00 9,323.00 7,416.00 8,736.00 12,762.00 11,468.00
Receivables
2,115.00 2,699.00 2,657.00 3,179.00 3,535.00 3,789.00 3,264.00 3,916.00 4,304.00 5,158.00
Total current assets
8,290.00 9,737.00 9,145.00 8,008.00 12,199.00 13,112.00 10,680.00 12,652.00 17,066.00 16,626.00
Property, Plant, Equpment (Net)
559.00 592.00 643.00 715.00 681.00 762.00 1,031.00 1,112.00 1,103.00 1,256.00
Long-Term Investments
2,603.00 3,474.00 4,476.00 5,489.00 6,919.00 7,262.00 7,466.00 9,740.00 15,828.00 21,193.00
Goodwill and Intangible Assets (Total)
30,481.00 30,609.00 31,365.00 32,931.00 32,814.00 33,804.00 33,643.00 33,782.00 46,692.00 63,251.00
Long-term assets (Other)
178,244.00 175,829.00 113,944.00 121,479.00 123,720.00 96,087.00 63,292.00 64,504.00 56,407.00 65,798.00
Total non-current assets
211,887.00 210,504.00 150,428.00 160,614.00 164,134.00 137,915.00 105,432.00 109,138.00 120,030.00 151,498.00
Total Assets
220,177.00 220,241.00 159,573.00 168,622.00 176,982.00 152,648.00 117,628.00 123,211.00 138,615.00 169,998.00
Accounts Payable
880.00 1,161.00 1,292.00 1,167.00 1,028.00 1,397.00 1,294.00 1,240.00 1,536.00 1,740.00
Accrued Expenses
1,880.00 2,153.00 1,988.00 2,057.00 2,499.00 2,951.00 2,272.00 2,393.00 2,964.00 3,830.00
Total current liabilities
2,760.00 3,314.00 3,280.00 3,224.00 3,527.00 4,348.00 3,566.00 3,633.00 4,500.00 5,570.00
Long Term Debt (Total)
32,923.00 29,204.00 25,634.00 20,421.00 23,771.00 14,527.00 12,419.00 12,476.00 18,373.00 20,690.00
Long Term Tax Liability (Deferred)
4,840.00 3,527.00 3,571.00 3,734.00 3,673.00 2,758.00 3,381.00 3,506.00 3,334.00 4,618.00
Minority Interests
194.00 416.00 1,107.00 1,316.00 2,322.00 1,087.00 909.00 1,740.00 1,691.00 5,427.00
Non-current Liabilities (Other)
150,310.00 151,932.00 93,548.00 106,314.00 107,600.00 90,250.00 57,642.00 60,572.00 61,145.00 75,350.00
Total non-current liabilities
188,267.00 185,079.00 123,860.00 131,785.00 138,121.00 110,494.00 76,186.00 80,078.00 86,451.00 108,313.00
Total liabilities
191,027.00 188,393.00 127,140.00 135,009.00 141,648.00 114,842.00 79,752.00 83,711.00 90,951.00 113,883.00
Additional Paid In Capital
19,337.00 19,256.00 19,168.00 19,186.00 19,293.00 19,640.00 19,772.00 19,833.00 13,446.00 19,748.00
Common Stock (Net)
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Retained Earnings
13,660.00 16,939.00 19,282.00 21,662.00 24,334.00 27,688.00 29,876.00 32,343.00 35,611.00 37,899.00
Treasury Stock
3,185.00 3,967.00 5,387.00 6,732.00 8,009.00 9,087.00 10,805.00 11,991.00 386.00 1,216.00
Common Equity (Total)
29,150.00 31,848.00 32,433.00 33,613.00 35,334.00 37,806.00 37,876.00 39,500.00 47,664.00 56,115.00
Shareholders Equity (Total)
29,150.00 31,848.00 32,433.00 33,613.00 35,334.00 37,806.00 37,876.00 39,500.00 47,664.00 56,115.00
Shareholders Equity and Liabilities (Total)
220,177.00 220,241.00 159,573.00 168,622.00 176,982.00 152,648.00 117,628.00 123,211.00 138,615.00 169,998.00
Shares (Common)
161.53 159.98 157.55 154.38 152.53 151.68 149.76 148.50 154.95 155.07
Shares (Preferred)
1.59 1.07 0.97 0.82 — — — — — —
Shareholders Equity (Tangible)
(1,331.00) 1,239.00 1,068.00 682.00 2,520.00 4,002.00 4,233.00 5,718.00 972.00 (7,136.00)
Net Debt
26,748.00 22,166.00 19,146.00 15,592.00 15,107.00 5,204.00 5,003.00 3,740.00 5,611.00 9,222.00
Total Debt
32,923.00 29,204.00 25,634.00 20,421.00 23,771.00 14,527.00 12,419.00 12,476.00 18,373.00 20,690.00

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 15 Oct 2026