BlackRock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BlackRock
BLK Stock  USD 1,117  1.92  0.17%   
Analyzing historical trends in various income statement and balance sheet accounts from BlackRock's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock's valuation are summarized below:
Gross Profit
12 B
Profit Margin
0.2293
Market Capitalization
173.6 B
Enterprise Value Revenue
8.4723
Revenue
24.2 B
There are currently one hundred twenty fundamental signals for BlackRock that can be evaluated and compared over time across rivals. We recommend to validate BlackRock's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 145.4 B this year. Enterprise Value is expected to rise to about 146.7 B this year

BlackRock Total Revenue

25.43 Billion

Check BlackRock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 697.2 M, Interest Expense of 741.3 M or Selling General Administrative of 4.6 B, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.0164 or PTB Ratio of 3.58. BlackRock financial statements analysis is a perfect complement when working with BlackRock Valuation or Volatility modules.
  
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Check out the analysis of BlackRock Correlation against competitors.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

BlackRock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121 B159.4 B166.1 B
Pretty Stable
Short and Long Term Debt Total17.2 B16.4 B8.3 B
Slightly volatile
Total Current Liabilities1.3 B1.8 B1.2 B
Slightly volatile
Total Stockholder Equity57.4 B54.6 B33.5 B
Slightly volatile
Property Plant And Equipment Net3.2 B3 B1.3 B
Slightly volatile
Retained Earnings43 B41 B20.4 B
Slightly volatile
Cash15.4 B14.7 B7.5 B
Slightly volatile
Non Current Assets Total102.9 B130.4 B138.8 B
Pretty Stable
Non Currrent Assets Other76.9 B64.9 B102.2 B
Slightly volatile
Cash And Short Term Investments17.6 B16.8 B8 B
Slightly volatile
Net Receivables2.7 B5.1 B3.8 B
Pretty Stable
Common Stock Shares Outstanding143.5 M165.4 M156.6 M
Very volatile
Liabilities And Stockholders Equity121 B159.4 B166.1 B
Pretty Stable
Non Current Liabilities Total96.8 B100.9 B132.6 B
Slightly volatile
Total Liabilities98.1 B102.6 B133.8 B
Slightly volatile
Property Plant And Equipment Gross5 B4.8 B1.8 B
Slightly volatile
Total Current Assets18.1 B29 B27.4 B
Pretty Stable
Short Term Debt1.1 B1.1 B1.1 B
Very volatile
Intangible Assets13 B23.9 B17 B
Slightly volatile
Common Stock1.5 M2.3 M1.8 M
Slightly volatile
Accounts Payable843.5 M1.6 B1.1 B
Slightly volatile
Good Will31.3 B29.8 B15.7 B
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.8 M
Slightly volatile
Other Liabilities81 B70.2 B106.8 B
Slightly volatile
Other Assets11.8 B12.4 B96.4 B
Slightly volatile
Property Plant Equipment3.2 B3 B1.2 B
Slightly volatile
Long Term Debt14.9 B14.2 B7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity112.9 M118.8 M1.5 B
Slightly volatile
Retained Earnings Total Equity17.6 B34.4 B19.5 B
Slightly volatile
Warrants679.8 M1 B681 M
Slightly volatile
Long Term Debt Total14.9 B14.2 B7 B
Slightly volatile
Capital Surpluse15.4 B12.1 B18.6 B
Slightly volatile
Long Term Investments9.3 B8.9 B4.5 B
Slightly volatile
Non Current Liabilities Other102.5 B60.5 B122.6 B
Slightly volatile
Short and Long Term Debt4.3 B5.8 B3.8 B
Slightly volatile
Cash And Equivalents8.7 B14.7 B7.8 B
Slightly volatile
Net Invested Capital48.4 B68.8 B42.8 B
Slightly volatile
Net Working Capital15.1 B27.2 B12.5 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations1.8 B2.2 B1.2 B
Slightly volatile

BlackRock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization697.2 M664 M344.4 M
Slightly volatile
Selling General Administrative4.6 B4.4 B2 B
Slightly volatile
Total Revenue25.4 B24.2 B14.6 B
Slightly volatile
Gross Profit14.1 B13.4 B7.6 B
Slightly volatile
Other Operating Expenses18 B17.2 B9.3 B
Slightly volatile
Operating Income3.6 B7 B5 B
Slightly volatile
EBIT8.2 B7.8 B5.3 B
Slightly volatile
EBITDA8.9 B8.5 B5.7 B
Slightly volatile
Total Operating Expenses6.7 B6.4 B2.4 B
Slightly volatile
Income Before Tax8 B7.6 B5.4 B
Slightly volatile
Net Income2.8 B5.6 B4 B
Slightly volatile
Income Tax Expense846.3 M1.7 B1.1 B
Slightly volatile
Cost Of Revenue11.3 B10.8 B7 B
Slightly volatile
Net Income Applicable To Common Shares3 B5.6 B4 B
Slightly volatile
Selling And Marketing Expenses258.4 M272 M544.8 M
Slightly volatile
Net Income From Continuing Ops4.5 B7.5 B4.3 B
Slightly volatile
Tax Provision1.4 B1.7 B1.3 B
Slightly volatile
Interest Income295.9 M574 M209.7 M
Slightly volatile
Reconciled Depreciation340.4 M608.4 M300.3 M
Slightly volatile
Extraordinary Items940 M1.1 B1.2 B
Slightly volatile

BlackRock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.7 B5.4 B3.4 B
Slightly volatile
Begin Period Cash Flow10.6 B10.1 B6.3 B
Slightly volatile
Other Cashflows From Financing Activities3.4 B3.3 B1.4 B
Slightly volatile
Depreciation638.8 M608.4 M347.7 M
Slightly volatile
Dividends Paid3.7 B3.6 B2 B
Slightly volatile
Capital Expenditures158.3 M293.2 M213.9 M
Slightly volatile
Total Cash From Operating Activities6 B5.7 B3.6 B
Slightly volatile
Net Income7.9 B7.5 B4.4 B
Slightly volatile
End Period Cash Flow15.4 B14.7 B7.4 B
Slightly volatile
Stock Based Compensation564.2 M866 M566 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.266.85545.4165
Slightly volatile
Dividend Yield0.01640.01950.0233
Slightly volatile
PTB Ratio3.583.722.8533
Pretty Stable
Days Sales Outstanding78.771.6298.095
Slightly volatile
Book Value Per Share311296209
Slightly volatile
Free Cash Flow Yield0.05340.03510.0454
Slightly volatile
Operating Cash Flow Per Share31.2129.7321.899
Slightly volatile
Stock Based Compensation To Revenue0.04840.04240.0416
Slightly volatile
Capex To Depreciation0.940.550.681
Slightly volatile
PB Ratio3.583.722.8533
Pretty Stable
EV To Sales4.186.855.5052
Slightly volatile
Free Cash Flow Per Share29.6128.220.5257
Slightly volatile
ROIC0.07620.04990.0354
Pretty Stable
Net Income Per Share37.5935.802726.2904
Slightly volatile
Payables Turnover3.837.235.7616
Slightly volatile
Sales General And Administrative To Revenue0.220.18230.1595
Slightly volatile
Research And Ddevelopement To Revenue0.0150.00780.0236
Slightly volatile
Capex To Revenue0.01370.01440.0162
Very volatile
Cash Per Share91.8687.4948.4657
Slightly volatile
POCF Ratio17.0627.9322.2738
Slightly volatile
Interest Coverage9.489.978823.085
Slightly volatile
Payout Ratio0.340.58210.449
Slightly volatile
Capex To Operating Cash Flow0.05620.05920.0682
Pretty Stable
PFCF Ratio19.2629.4523.9369
Slightly volatile
Days Payables Outstanding49.6552.26152
Slightly volatile
Income Quality1.280.880.921
Slightly volatile
ROE0.170.150.1431
Very volatile
EV To Operating Cash Flow16.9528.222.7194
Slightly volatile
PE Ratio24.9529.895520.0379
Slightly volatile
Return On Tangible Assets0.0930.07970.0463
Slightly volatile
EV To Free Cash Flow19.129.7324.4433
Slightly volatile
Earnings Yield0.03790.03340.0518
Slightly volatile
Intangibles To Total Assets0.290.390.2256
Slightly volatile
Current Ratio11.7714.7623.3316
Slightly volatile
Receivables Turnover5.015.2748.4909
Slightly volatile
Graham Number520495348
Slightly volatile
Shareholders Equity Per Share299285203
Slightly volatile
Debt To Equity0.370.340.438
Slightly volatile
Capex Per Share0.821.531.3275
Slightly volatile
Revenue Per Share16415692.2447
Slightly volatile
Interest Debt Per Share92.9688.5450.8412
Slightly volatile
Debt To Assets0.09270.120.0997
Slightly volatile
Enterprise Value Over EBITDA11.1917.0313.9358
Slightly volatile
Short Term Coverage Ratios334318250
Slightly volatile
Price Earnings Ratio24.9529.895520.0379
Slightly volatile
Operating Cycle78.771.6298.095
Slightly volatile
Price Book Value Ratio3.583.722.8533
Pretty Stable
Days Of Payables Outstanding49.6552.26152
Slightly volatile
Dividend Payout Ratio0.340.58210.449
Slightly volatile
Price To Operating Cash Flows Ratio17.0627.9322.2738
Slightly volatile
Price To Free Cash Flows Ratio19.2629.4523.9369
Slightly volatile
Pretax Profit Margin0.280.31460.3655
Pretty Stable
Ebt Per Ebit0.811.08151.0097
Slightly volatile
Operating Profit Margin0.270.29090.3566
Pretty Stable
Effective Tax Rate0.320.22010.2453
Slightly volatile
Company Equity Multiplier3.472.635.469
Slightly volatile
Long Term Debt To Capitalization0.190.240.2057
Slightly volatile
Total Debt To Capitalization0.210.270.2259
Slightly volatile
Return On Capital Employed0.06040.06350.0687
Slightly volatile
Debt Equity Ratio0.370.340.438
Slightly volatile
Ebit Per Revenue0.270.29090.3566
Pretty Stable
Quick Ratio11.7714.7623.3316
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.761.71.8467
Slightly volatile
Net Income Per E B T0.560.72880.738
Pretty Stable
Cash Ratio7.857.485.7416
Slightly volatile
Cash Conversion Cycle75.271.6248.0576
Very volatile
Operating Cash Flow Sales Ratio0.290.280.2524
Very volatile
Days Of Sales Outstanding78.771.6298.095
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.850.9127
Slightly volatile
Cash Flow Coverage Ratios0.380.40.4635
Pretty Stable
Price To Book Ratio3.583.722.8533
Pretty Stable
Fixed Asset Turnover11.817.016.0247
Slightly volatile
Capital Expenditure Coverage Ratio11.8217.4917.9386
Pretty Stable
Price Cash Flow Ratio17.0627.9322.2738
Slightly volatile
Enterprise Value Multiple11.1917.0313.9358
Slightly volatile
Debt Ratio0.09270.120.0997
Slightly volatile
Cash Flow To Debt Ratio0.380.40.4635
Pretty Stable
Price Sales Ratio4.266.85545.4165
Slightly volatile
Return On Assets0.06410.05280.0327
Slightly volatile
Asset Turnover0.320.170.1444
Very volatile
Net Profit Margin0.190.22930.2751
Pretty Stable
Gross Profit Margin0.660.55520.5539
Slightly volatile
Price Fair Value3.583.722.8533
Pretty Stable
Return On Equity0.170.150.1431
Very volatile

BlackRock Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.4 B138.4 B86.9 B
Slightly volatile
Enterprise Value146.7 B139.7 B87.6 B
Slightly volatile

BlackRock Fundamental Market Drivers

BlackRock Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BlackRock Financial Statements

BlackRock investors utilize fundamental indicators, such as revenue or net income, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 B-1.1 B
Total Revenue24.2 B25.4 B
Cost Of Revenue10.8 B11.3 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.18  0.22 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 156.13  163.94 
Ebit Per Revenue 0.29  0.27 

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When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:
How To Invest In BlackRock
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Is BlackRock Stock a good investment?
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What is BlackRock's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of BlackRock Correlation against competitors.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.33)
Dividend Share
20.84
Earnings Share
35.02
Revenue Per Share
156.232
Quarterly Revenue Growth
0.234
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between BlackRock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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