For the year ending 2025-12-31, BLK has $169,998M in assets. $108,456M in debts. $11,468M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 11,468 | 12,762 | ||
| Accounts receivable | 5,158 | 4,304 | ||
| Investments | 13,271 | 9,769 | ||
| Separate account assets | 60,098 | 52,811 | ||
| Separate account collateral held under securities lending agreements | 7,922 | 6,059 | ||
| Property and equipment (net of accumulated depreciation and amortization of 1,692 and 1,553 at december 31, 2025 and 2024, respectively) | 1,256 | 1,103 | ||
| Intangible assets (net of accumulated amortization of 1,482 and 782 at december 31, 2025 and 2024, respectively) | 27,968 | 20,743 | ||
| Goodwill | 35,283 | 25,949 | ||
| Operating lease right-of-use assets | 1,874 | 1,519 | ||
| Other assets | 5,700 | 3,596 | ||
| Total assets | 169,998 | 138,615 | ||
| Accrued compensation and benefits | 3,830 | 2,964 | ||
| Accounts payable and accrued liabilities | 1,740 | 1,536 | ||
| Maturity amount | 12,875 | - | ||
| Unamortized discount and debt issuance costs | 107 | - | ||
| Borrowings | 12,768 | 12,314 | ||
| Separate account liabilities | 60,098 | 52,811 | ||
| Separate account collateral liabilities under securities lending agreements | 7,922 | 6,059 | ||
| Contingent consideration liabilities | 8,429 | 4,302 | ||
| Deferred income tax liabilities | 4,618 | 3,334 | ||
| Operating lease liabilities | 2,228 | 1,908 | ||
| Other liabilities | 6,823 | 4,032 | ||
| Total liabilities | 108,456 | 89,260 | ||
| Redeemable noncontrolling interests-Consolidated Sponsored Investment Products | 2,636 | - | ||
| Redeemable noncontrolling interests | - | 1,691 | ||
| Redeemable noncontrolling interests-Sub Co | 2,791 | - | ||
| Common stock, 0.01 par value shares authorized 500,000,000 at december 31, 2025 and 2024 shares issued 156,276,289 and 155,318,170 at december 31, 2025 and 2024, respectively shares outstanding 155,069,171 and 154,947,813 at december 31, 2025 and 2024, respectively | 2 | 2 | ||
| Additional paid-in capital | 19,748 | 13,446 | ||
| Retained earnings | 37,899 | 35,611 | ||
| Accumulated other comprehensive loss | -545 | -1,178 | ||
| Treasury stock, common, at cost (1,207,118 and 370,357 shares held at december 31, 2025 and 2024, respectively) | 1,216 | 386 | ||
| Total blackrock, inc. stockholders equity | 55,888 | 47,495 | ||
| Nonredeemable nci - cips | 227 | 169 | ||
| Total permanent equity | 56,115 | 47,664 | ||
| Total liabilities, temporary equity and permanent equity | 169,998 | 138,615 | ||
BlackRock, Inc. (BLK)
BlackRock, Inc. (BLK)