BlackRock Financial Statements From 2010 to 2025

BLK Stock  USD 973.92  6.38  0.65%   
BlackRock financial statements provide useful quarterly and yearly information to potential BlackRock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock financial statements helps investors assess BlackRock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock's valuation are summarized below:
Gross Profit
10.1 B
Profit Margin
0.3121
Market Capitalization
150.8 B
Enterprise Value Revenue
7.302
Revenue
20.4 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 2025. Market Cap is expected to rise to about 101.1 B this year. Enterprise Value is expected to rise to about 102.1 B this year

BlackRock Total Revenue

21.43 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 416.7 M, Interest Expense of 352.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.0165 or PTB Ratio of 3.59. BlackRock financial statements analysis is a perfect complement when working with BlackRock Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.8 B141.7 B166.6 B
Pretty Stable
Short and Long Term Debt Total11.7 B11.2 B7.2 B
Slightly volatile
Total Current Liabilities1.5 B1.1 B1.2 B
Pretty Stable
Total Stockholder Equity22.1 B43.6 B29.7 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.2 B
Slightly volatile
Retained Earnings39.1 B37.2 B19 B
Slightly volatile
Cash And Short Term Investments15.1 B14.4 B7.1 B
Slightly volatile
Common Stock Shares Outstanding142 M151.6 M155.9 M
Very volatile
Liabilities And Stockholders Equity119.8 B141.7 B166.6 B
Pretty Stable
Property Plant And Equipment Gross4.8 B4.6 B1.7 B
Slightly volatile
Total Current Assets16.6 B14.4 B24.9 B
Pretty Stable
Short Term Debt196.7 M207 M1.6 B
Pretty Stable
Intangible Assets12.6 B21 B16.6 B
Slightly volatile
Accounts Payable796.4 MB992.9 M
Slightly volatile
Cash10.5 B10 B6.5 B
Slightly volatile
Net Receivables2.6 B4.7 B3.6 B
Pretty Stable
Good Will10.6 B17.9 B13 B
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.8 M
Slightly volatile
Common Stock1.5 M2.3 M1.8 M
Slightly volatile
Other Liabilities81 B70.2 B109.6 B
Slightly volatile
Other Assets80.3 B81.3 B110.3 B
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.1 B
Slightly volatile
Long Term Debt4.7 B9.1 B5.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity112.9 M118.8 M1.6 B
Slightly volatile
Retained Earnings Total Equity17.6 B34.4 B18.9 B
Slightly volatile
Warrants679.8 MB666.8 M
Slightly volatile
Long Term Debt Total5.9 B7.7 B5.6 B
Slightly volatile
Capital Surpluse15.8 B17.8 B19.3 B
Slightly volatile
Long Term Investments9.4 B8.9 B4.3 B
Slightly volatile
Non Current Liabilities Other106 B58.6 B126.2 B
Slightly volatile
Short and Long Term Debt4.3 B5.8 B3.7 B
Slightly volatile
Cash And Equivalents7.8 B8.5 B6.9 B
Slightly volatile
Net Invested Capital45.9 B54.4 B40.6 B
Slightly volatile
Net Working Capital13.6 B20.6 B11.3 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations1.7 B2.1 B1.1 B
Slightly volatile

BlackRock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization416.7 M438.7 M2.2 B
Slightly volatile
Selling General Administrative1.5 B1.9 B1.7 B
Very volatile
Total Revenue21.4 B20.4 B13.6 B
Slightly volatile
Gross Profit5.1 B10.1 B6.7 B
Slightly volatile
Other Operating Expenses13.5 B12.8 B8.4 B
Slightly volatile
Operating IncomeB7.6 B5.1 B
Slightly volatile
EBITDA8.5 B8.1 B5.5 B
Slightly volatile
Income Before Tax8.7 B8.3 B5.4 B
Slightly volatile
Net Income6.7 B6.4 B4.1 B
Slightly volatile
Income Tax Expense1.9 B1.8 B1.2 B
Slightly volatile
Cost Of Revenue10.8 B10.3 B6.6 B
Slightly volatile
Net Income Applicable To Common Shares6.3 BBB
Slightly volatile
Selling And Marketing Expenses298.3 M314 M611.9 M
Slightly volatile
Net Income From Continuing Ops4.4 B6.3 B4.1 B
Slightly volatile
Tax Provision1.3 B1.6 B1.3 B
Slightly volatile
Interest Income466.1 M443.9 M177.4 M
Slightly volatile
Reconciled Depreciation306 M489.9 M276.4 M
Slightly volatile
Extraordinary Items940 M1.1 B1.2 B
Slightly volatile

BlackRock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B4.4 B3.2 B
Slightly volatile
Begin Period Cash Flow9.2 B8.8 BB
Slightly volatile
Other Cashflows From Financing Activities1.1 BB1.3 B
Pretty Stable
Depreciation515.6 M491.1 M321.3 M
Slightly volatile
Dividends Paid3.7 B3.5 BB
Slightly volatile
Total Cash From Operating ActivitiesB4.8 B3.4 B
Slightly volatile
Net Income6.7 B6.4 B4.2 B
Slightly volatile
End Period Cash Flow10.5 B10 B6.5 B
Slightly volatile
Stock Based Compensation548.7 M724.5 M544.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.257.5355.3567
Slightly volatile
Dividend Yield0.01650.02250.0237
Pretty Stable
PTB Ratio3.593.52482.8177
Very volatile
Days Sales Outstanding82.6475.77104
Slightly volatile
Book Value Per Share305291201
Slightly volatile
Free Cash Flow Yield0.05410.0360.0464
Slightly volatile
Operating Cash Flow Per Share26.224.9520.5805
Slightly volatile
Stock Based Compensation To Revenue0.04930.04060.0424
Slightly volatile
Capex To Depreciation0.950.930.7178
Slightly volatile
PB Ratio3.593.52482.8177
Very volatile
EV To Sales4.27.5355.4335
Slightly volatile
Free Cash Flow Per Share24.0222.8819.1576
Slightly volatile
ROIC0.08440.04690.0607
Slightly volatile
Net Income Per Share44.5842.4626.1335
Slightly volatile
Payables Turnover10.159.666.5775
Slightly volatile
Sales General And Administrative To Revenue0.08630.09080.1572
Slightly volatile
Research And Ddevelopement To Revenue0.03120.02970.0164
Slightly volatile
Capex To Revenue0.03030.02220.018
Slightly volatile
Cash Per Share67.1463.9443.4617
Slightly volatile
POCF Ratio16.7726.3521.6207
Slightly volatile
Interest Coverage28.6824.7125.7686
Pretty Stable
Payout Ratio0.340.50.4415
Slightly volatile
Capex To Operating Cash Flow0.120.09560.0756
Pretty Stable
PFCF Ratio18.9928.7423.3404
Slightly volatile
Days Payables Outstanding37.1439.187.824
Slightly volatile
Income Quality1.30.870.9328
Slightly volatile
ROE0.170.1460.1434
Very volatile
EV To Operating Cash Flow16.6226.5621.9838
Slightly volatile
PE Ratio24.6524.14319.4027
Slightly volatile
Return On Tangible Assets0.09360.07080.0443
Pretty Stable
EV To Free Cash Flow18.7828.9723.7524
Slightly volatile
Earnings Yield0.03840.04140.053
Slightly volatile
Intangibles To Total Assets0.290.320.2143
Pretty Stable
Current Ratio13.8612.8522.3998
Pretty Stable
Receivables Turnover4.744.9914.7508
Slightly volatile
Graham Number553527339
Slightly volatile
Shareholders Equity Per Share305291197
Slightly volatile
Debt To Equity0.310.280.3331
Slightly volatile
Capex Per Share2.182.071.4229
Slightly volatile
Revenue Per Share14313686.5197
Slightly volatile
Interest Debt Per Share63.2660.2543.7699
Slightly volatile
Debt To Assets0.07490.09060.0711
Pretty Stable
Enterprise Value Over EBITDA11.5718.944513.5615
Slightly volatile
Short Term Coverage Ratios8.34.467.4435
Slightly volatile
Price Earnings Ratio24.6524.14319.4027
Slightly volatile
Operating Cycle71.9875.77406
Pretty Stable
Price Book Value Ratio3.593.52482.8177
Very volatile
Days Of Payables Outstanding37.1439.187.824
Slightly volatile
Dividend Payout Ratio0.340.50.4415
Slightly volatile
Price To Operating Cash Flows Ratio16.7726.3521.6207
Slightly volatile
Price To Free Cash Flows Ratio18.9928.7423.3404
Slightly volatile
Pretax Profit Margin0.280.40650.3708
Pretty Stable
Ebt Per Ebit0.811.09520.9611
Slightly volatile
Operating Profit Margin0.420.37110.44
Slightly volatile
Effective Tax Rate0.320.21490.2469
Slightly volatile
Company Equity Multiplier3.522.825.6434
Slightly volatile
Long Term Debt To Capitalization0.180.190.1997
Slightly volatile
Total Debt To Capitalization0.210.230.2143
Slightly volatile
Return On Capital Employed0.05620.05920.0983
Slightly volatile
Debt Equity Ratio0.310.280.3331
Slightly volatile
Ebit Per Revenue0.420.37110.44
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.811.411.8544
Slightly volatile
Net Income Per E B T0.560.76780.7385
Pretty Stable
Cash Ratio3.376.345.3363
Slightly volatile
Operating Cash Flow Sales Ratio0.30.270.2539
Very volatile
Days Of Sales Outstanding82.6475.77104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.830.9092
Slightly volatile
Cash Flow Coverage Ratios0.750.490.5097
Slightly volatile
Price To Book Ratio3.593.52482.8177
Very volatile
Fixed Asset Turnover12.266.3517.1329
Slightly volatile
Capital Expenditure Coverage Ratio11.6710.8317.4147
Slightly volatile
Price Cash Flow Ratio16.7726.3521.6207
Slightly volatile
Enterprise Value Multiple11.5718.944513.5615
Slightly volatile
Debt Ratio0.07490.09060.0711
Pretty Stable
Cash Flow To Debt Ratio0.750.490.5097
Slightly volatile
Price Sales Ratio4.257.5355.3567
Slightly volatile
Return On Assets0.06470.05140.0319
Slightly volatile
Asset Turnover0.320.170.1442
Very volatile
Net Profit Margin0.20.31210.2801
Slightly volatile
Gross Profit Margin0.630.49420.5517
Slightly volatile
Price Fair Value3.593.52482.8177
Very volatile
Return On Equity0.170.1460.1434
Very volatile

BlackRock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.1 B96.3 B74.4 B
Slightly volatile
Enterprise Value102.1 B97.2 B74.9 B
Slightly volatile

BlackRock Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments14.4 B

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 Revenue20.4 B21.4 B
Cost Of Revenue10.3 B10.8 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 136.05  142.85 
Ebit Per Revenue 0.37  0.42 

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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:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.162
Dividend Share
20.4
Earnings Share
41.98
Revenue Per Share
136.047
Quarterly Revenue Growth
0.226
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.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.