BlackRock Financial Statements From 2010 to 2025

BLW Stock  USD 14.35  0.05  0.35%   
BlackRock Limited financial statements provide useful quarterly and yearly information to potential BlackRock Limited Duration 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 Limited financial statements helps investors assess BlackRock Limited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Limited's valuation are summarized below:
Gross Profit
61.5 M
Profit Margin
0.9126
Market Capitalization
512.8 M
Enterprise Value Revenue
15.1979
Revenue
61.5 M
There are over one hundred nineteen available fundamental signals for BlackRock Limited Duration, which can be analyzed over time and compared to other ratios. All traders should should validate BlackRock Limited's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 636.1 M in 2025. Enterprise Value is likely to climb to about 926.8 M in 2025

BlackRock Limited Total Revenue

48.98 Million

Check BlackRock Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Limited's main balance sheet or income statement drivers, such as Interest Expense of 15.9 M, Selling General Administrative of 3.9 M or Selling And Marketing Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 14.33, Dividend Yield of 0.0806 or PTB Ratio of 0.77. BlackRock financial statements analysis is a perfect complement when working with BlackRock Limited Valuation or Volatility modules.
  
Check out the analysis of BlackRock Limited Correlation against competitors.

BlackRock Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets700.4 M737.3 M687.1 B
Slightly volatile
Short and Long Term Debt Total236.2 M248.6 M105.8 B
Slightly volatile
Total Current Liabilities33.5 M35.2 M17.5 B
Slightly volatile
Total Stockholder Equity430.7 M453.4 M14.6 B
Very volatile
Other Liabilities53.5 K56.3 K145.6 K
Slightly volatile
Net Tangible Assets495.9 M434.3 M585.1 M
Slightly volatile
Net Debt234.7 M247 M99.2 B
Slightly volatile
Accounts Payable34.2 M25.7 M19.9 M
Slightly volatile
Cash1.5 M1.6 M6.6 B
Slightly volatile
Non Current Assets Total680.6 M716.5 M373 B
Slightly volatile
Net Receivables15.3 M16.1 M40.9 M
Pretty Stable
Good Will20.3 B19.9 B22.2 B
Slightly volatile
Common Stock Total Equity537.5 M565.8 M23 B
Slightly volatile
Common Stock Shares Outstanding30.5 M32.1 M1.1 B
Slightly volatile
Liabilities And Stockholders Equity700.4 M737.3 M686.8 B
Slightly volatile
Non Current Liabilities Total236.2 M248.6 M89.4 B
Slightly volatile
Total Liabilities269.7 M283.9 M609.7 B
Slightly volatile
Long Term Investments698.6 M716.5 M846.7 M
Slightly volatile
Short and Long Term Debt230.8 M304 M263.7 M
Pretty Stable
Total Current Assets19.8 M20.8 M80.5 B
Slightly volatile
Short Term Debt236.2 M248.6 M24.9 B
Slightly volatile
Intangible Assets6.3 B4.3 B4.8 B
Slightly volatile
Common Stock578.8 M705 M663.3 M
Slightly volatile
Short Term Investments4.9 M5.2 M164.6 B
Slightly volatile
Total Permanent Equity171.1 B181.5 B209.2 B
Slightly volatile
Retained Earnings Total Equity114 B124.6 B139.6 B
Slightly volatile
Additional Paid In Capital86.4 B97.2 B106 B
Slightly volatile
Preferred Stock Total Equity15.4 B17.3 B18.9 B
Slightly volatile
Cash And Short Term Investments1.6 MM1.4 M
Slightly volatile
Net Invested Capital844.9 M897 M736.5 M
Slightly volatile
Capital Stock502.4 M551.7 M619.1 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.8 BB
Slightly volatile

BlackRock Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses3.5 M3.7 MB
Slightly volatile
Other Operating Expenses3.9 M4.1 M16.5 B
Slightly volatile
Total Operating Expenses3.9 M4.1 M16.3 B
Slightly volatile
Net Interest Income43.9 M49.1 M41.4 M
Pretty Stable
Interest Income49.8 M64.3 M46.6 M
Slightly volatile

BlackRock Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM8.4 M11 B
Slightly volatile
Depreciation2.3 B4.3 B3.2 B
Slightly volatile
Dividends Paid36.8 M38.8 M320.2 M
Pretty Stable
End Period Cash Flow4.2 M4.4 M10.7 B
Slightly volatile
Stock Based Compensation17 B19.1 B20.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.08060.09930.0754
Pretty Stable
PTB Ratio0.770.890.9504
Slightly volatile
Book Value Per Share17.9516.2216.5206
Slightly volatile
Average Payables41.6 M39.7 M24.9 M
Slightly volatile
Stock Based Compensation To Revenue313352383
Slightly volatile
Capex To Depreciation0.740.830.9019
Slightly volatile
PB Ratio0.770.890.9504
Slightly volatile
Inventory Turnover0.320.280.2889
Slightly volatile
Days Of Inventory On Hand1.2 K1.7 K1.3 K
Pretty Stable
Payables Turnover0.160.170.298
Slightly volatile
Average Inventory5.8 M8.9 M8.2 M
Slightly volatile
Cash Per Share0.05390.0567491
Very volatile
Days Payables Outstanding1.3 K2.2 K1.5 K
Slightly volatile
Intangibles To Total Assets23.6726.6329.0361
Slightly volatile
Current Ratio0.420.530.5147
Slightly volatile
Graham Number23.8727.4922.5633
Very volatile
Shareholders Equity Per Share17.9516.2216.5206
Slightly volatile
Debt To Equity0.360.490.4439
Slightly volatile
Average Receivables16.4 M19.5 M16 M
Pretty Stable
Interest Debt Per Share5.877.297.2931
Very volatile
Debt To Assets0.240.30.2945
Pretty Stable
Short Term Coverage Ratios0.180.220.2325
Pretty Stable
Operating Cycle97.68103653
Pretty Stable
Price Book Value Ratio0.770.890.9504
Slightly volatile
Days Of Payables Outstanding1.3 K2.2 K1.5 K
Slightly volatile
Pretax Profit Margin1.131.291.0802
Pretty Stable
Company Equity Multiplier1.21.461.4754
Very volatile
Long Term Debt To Capitalization0.00.03.0E-4
Slightly volatile
Total Debt To Capitalization0.250.320.3046
Pretty Stable
Debt Equity Ratio0.360.490.4439
Slightly volatile
Net Income Per E B T1.161.721.6792
Slightly volatile
Cash Ratio0.0350.04050.0498
Slightly volatile
Days Of Inventory Outstanding1.2 K1.7 K1.3 K
Pretty Stable
Price To Book Ratio0.770.890.9504
Slightly volatile
Capital Expenditure Coverage Ratio0.01420.0160.0174
Slightly volatile
Debt Ratio0.240.30.2945
Pretty Stable
Net Profit Margin0.891.011.1048
Very volatile
Gross Profit Margin0.70.970.8621
Slightly volatile
Price Fair Value0.770.890.9504
Slightly volatile

BlackRock Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap636.1 M574.1 M590.7 M
Slightly volatile
Enterprise Value926.8 M889.8 M867 M
Pretty Stable

BlackRock Fundamental Market Drivers

Cash And Short Term Investments1.8 M
Forward Annual Dividend Rate1.36

About BlackRock Limited Financial Statements

BlackRock Limited investors use historical fundamental indicators, such as BlackRock Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-226.1 M-237.4 M
Total Revenue51.6 M49 M
Cost Of RevenueM4.8 M
Stock Based Compensation To Revenue 351.59  312.52 
Sales General And Administrative To Revenue 0.09  0.07 
Revenue Per Share 1.84  1.03 
Ebit Per Revenue 1.06  0.83 

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