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Balance Sheets Overview

Debt to Asset Ratio
62.81%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Other assets
    • Others
Liabilities Breakdown
    • Separate account liabilities
    • Retained earnings
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,841 11,468 9,979 9,478
Accounts receivable
5,219 5,158 4,796 4,351
Investments
14,574 13,271 13,669 10,874
Separate account assets
58,786 60,098 53,572 56,109
Separate account collateral held under securities lending agreements
6,570 7,922 6,236 6,293
Property and equipment (net of accumulated depreciation and amortization of 1,766 and 1,692 at march 31, 2026 and december 31, 2025, respectively)
1,279 1,256 1,227 1,159
Intangible assets (net of accumulated amortization of 1,733 and 1,482 at march 31, 2026 and december 31, 2025, respectively)
27,691 27,968 28,162 21,677
Goodwill
35,296 35,283 35,356 28,328
Operating lease right-of-use assets
1,849 1,874 1,909 1,553
Other assets
9,132 5,700 7,776 6,648
Total assets
170,237 169,998 162,682 146,470
Accrued compensation and benefits
1,588 3,830 2,785 1,737
Accounts payable and accrued liabilities
2,097 1,740 1,646 1,686
Maturity amount
NaN 12,875 12,875 12,874
Unamortized discount and debt issuance costs
NaN 107 109 112
Borrowings
12,749 12,768 12,766 12,762
Separate account liabilities
58,786 60,098 53,572 56,109
Separate account collateral liabilities under securities lending agreements
6,570 7,922 6,236 6,293
Contingent consideration liabilities
7,865 8,429 7,978 4,472
Deferred income tax liabilities
4,660 4,618 4,997 3,578
Operating lease liabilities
2,216 2,228 2,277 1,948
Other liabilities
10,390 6,823 8,570 6,283
Total liabilities
106,921 108,456 100,827 94,868
Redeemable noncontrolling interests-Consolidated Sponsored Investment Products
3,622 2,636 3,216 NaN
Redeemable noncontrolling interests
NaN NaN NaN 2,296
Redeemable noncontrolling interests-Sub Co
2,789 2,791 2,904 NaN
Common stock, 0.01 par valueshares authorized 500,000,000 at march 31, 2026 and december 31, 2025 shares issued 156,276,289 at both march 31, 2026 and december 31, 2025, shares outstanding 155,364,965 and 155,069,171 at march 31, 2026 and december 31, 2025, respectively
2 2 2 2
Additional paid-in capital
19,146 19,748 19,649 13,871
Retained earnings
39,182 37,899 37,581 37,068
Accumulated other comprehensive loss
-678 -545 -558 -515
Treasury stock, common, at cost (911,324 and 1,207,118 shares held at march 31, 2026 and december 31, 2025, respectively)
964 1,216 1,155 1,285
Total blackrock, inc. stockholders equity
56,688 55,888 55,519 49,141
Nonredeemable nci - cips
217 227 216 165
Total permanent equity
56,905 56,115 55,735 49,306
Total liabilities, temporary equity and permanent equity
170,237 169,998 162,682 146,470
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Separate account assets$58,786M (9.56%↑ Y/Y)Goodwill$35,296M (24.73%↑ Y/Y)Intangible assets (net ofaccumulated amortization of...$27,691M (26.73%↑ Y/Y)Investments$14,574M (38.47%↑ Y/Y)Cash and cashequivalents$9,841M (27.03%↑ Y/Y)Other assets$9,132M (27.85%↑ Y/Y)Separate accountcollateral held under...$6,570M (13.22%↑ Y/Y)Accounts receivable$5,219M (21.91%↑ Y/Y)Operating leaseright-of-use assets$1,849M (21.64%↑ Y/Y)Property and equipment(net of accumulated...$1,279M (14.20%↑ Y/Y)Total assets$170,237M (19.93%↑ Y/Y)Total liabilities,temporary equity and...$170,237M (19.93%↑ Y/Y)Total liabilities$106,921M (16.53%↑ Y/Y)Total permanentequity$56,905M (18.05%↑ Y/Y)Redeemable noncontrollinginterests-Consolidated Sponsored...$3,622M Redeemable noncontrollinginterests-Sub Co$2,789M Separate accountliabilities$58,786M (9.56%↑ Y/Y)Borrowings$12,749M (3.24%↑ Y/Y)Other liabilities$10,390M (44.35%↑ Y/Y)Contingent considerationliabilities$7,865M (79.16%↑ Y/Y)Separate accountcollateral liabilities...$6,570M (13.22%↑ Y/Y)Deferred income taxliabilities$4,660M (26.80%↑ Y/Y)Operating leaseliabilities$2,216M (16.02%↑ Y/Y)Accounts payable andaccrued liabilities$2,097M (29.52%↑ Y/Y)Accrued compensationand benefits$1,588M (37.73%↑ Y/Y)Total blackrock, inc.stockholders equity$56,688M (18.01%↑ Y/Y)Nonredeemable nci - cips$217M (27.65%↑ Y/Y)Treasury stock, common,at cost (911,324...$964M (-7.49%↓ Y/Y)Accumulated othercomprehensive loss-$678M (28.71%↑ Y/Y)Retained earnings$39,182M (7.99%↑ Y/Y)Additional paid-in capital$19,146M (39.30%↑ Y/Y)Common stock, 0.01 parvalueshares authorized...$2M (0.00%↑ Y/Y)

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BlackRock, Inc. (BLK)

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BlackRock, Inc. (BLK)