For the quarter ending 2025-09-30, BLK has $162,682M in assets. $100,827M in debts. $9,979M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,979 | 9,478 | 7,747 | 12,762 |
| Accounts receivable | 4,796 | 4,351 | 4,281 | 4,304 |
| Investments | 13,669 | 10,874 | 10,525 | 9,769 |
| Separate account assets | 53,572 | 56,109 | 53,655 | 52,811 |
| Separate account collateral held under securities lending agreements | 6,236 | 6,293 | 5,803 | 6,059 |
| Property and equipment (net of accumulated depreciation and amortization of 1,768 and 1,553 at september 30, 2025 and december 31, 2024, respectively) | 1,227 | 1,159 | 1,120 | 1,103 |
| Intangible assets (net of accumulated amortization of 1,214and 782 at september 30, 2025 and december 31, 2024, respectively) | 28,162 | 21,677 | 21,850 | 20,743 |
| Goodwill | 35,356 | 28,328 | 28,298 | 25,949 |
| Operating lease right-of-use assets | 1,909 | 1,553 | 1,520 | 1,519 |
| Other assets | 7,776 | 6,648 | 7,143 | 3,596 |
| Total assets | 162,682 | 146,470 | 141,942 | 138,615 |
| Accrued compensation and benefits | 2,785 | 1,737 | 1,153 | 2,964 |
| Accounts payable and accrued liabilities | 1,646 | 1,686 | 1,619 | 1,536 |
| Maturity amount | 12,875 | 12,874 | - | - |
| Unamortized discount and debt issuance costs | 109 | 112 | - | - |
| Borrowings | 12,766 | 12,762 | 12,349 | 12,314 |
| Separate account liabilities | 53,572 | 56,109 | 53,655 | 52,811 |
| Separate account collateral liabilities under securities lending agreements | 6,236 | 6,293 | 5,803 | 6,059 |
| Contingent consideration liabilities | 7,978 | 4,472 | 4,390 | 4,302 |
| Deferred income tax liabilities | 4,997 | 3,578 | 3,675 | 3,334 |
| Operating lease liabilities | 2,277 | 1,948 | 1,910 | 1,908 |
| Other liabilities | 8,570 | 6,283 | 7,198 | 4,032 |
| Total liabilities | 100,827 | 94,868 | 91,752 | 89,260 |
| Redeemable noncontrolling interests-Consolidated Sponsored Investment Products | 3,216 | - | - | - |
| Redeemable noncontrolling interests | - | 2,296 | 1,984 | 1,691 |
| Redeemable noncontrolling interests-Sub Co | 2,904 | - | - | - |
| Common stock, 0.01 par valueshares authorized 500,000,000 at september 30, 2025 and december 31, 2024 shares issued 156,276,289 and 155,318,170 at september 30, 2025 and december 31, 2024, respectively shares outstanding 155,124,267 and 154,947,813 at september 30, 2025 and december 31, 2024, respectively | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 19,649 | 13,871 | 13,744 | 13,446 |
| Retained earnings | 37,581 | 37,068 | 36,283 | 35,611 |
| Accumulated other comprehensive loss | -558 | -515 | -951 | -1,178 |
| Treasury stock, common, at cost (1,152,022 and 370,357 shares held at september 30, 2025 and december 31, 2024, respectively) | 1,155 | 1,285 | 1,042 | 386 |
| Total blackrock, inc. stockholders equity | 55,519 | 49,141 | 48,036 | 47,495 |
| Nonredeemable nci - cips | 216 | 165 | 170 | 169 |
| Total permanent equity | 55,735 | 49,306 | 48,206 | 47,664 |
| Total liabilities, temporary equity and permanent equity | 162,682 | 146,470 | 141,942 | 138,615 |
BlackRock, Inc. (BLK)
BlackRock, Inc. (BLK)