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

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