BlackRock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BlackRock Limited Duration
BLW Stock  USD 13.70  0.01  0.07%   
BlackRock Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Limited's valuation are provided below:
Gross Profit
62.6 M
Profit Margin
0.8191
Market Capitalization
530.6 M
Enterprise Value Revenue
16.5959
Revenue
62.6 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 629.4 M in 2026, whereas Enterprise Value is likely to drop slightly above 927.9 M in 2026.

BlackRock Limited Total Revenue

45.28 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 21.1 M, Selling General Administrative of 560.2 K or Selling And Marketing Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 11.75, Dividend Yield of 0.0596 or PTB Ratio of 0.78. BlackRock financial statements analysis is a perfect complement when working with BlackRock Limited Valuation or Volatility modules.
  
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BlackRock Limited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets744.6 M783.8 M111.1 B
Slightly volatile
Short and Long Term Debt Total288.7 M303.9 M39.6 B
Slightly volatile
Total Current Liabilities14.5 M15.2 M3.3 B
Slightly volatile
Total Stockholder Equity488.8 M462.9 M586.4 M
Slightly volatile
Other Liabilities53.5 K56.3 K140.7 K
Slightly volatile
Net Tangible Assets495.9 M434.3 M579.1 M
Slightly volatile
Accounts Payable14.5 M15.2 M17.9 M
Slightly volatile
Cash1.6 M1.7 M1.4 M
Slightly volatile
Non Current Assets Total727.4 M765.6 M870.1 M
Slightly volatile
Net Receivables12.4 M13.7 M15 M
Very volatile
Good Will20.3 B19.9 B22.2 B
Slightly volatile
Common Stock Total Equity537.5 M565.8 M21.7 B
Slightly volatile
Common Stock Shares Outstanding30.5 M32.2 M204.8 M
Slightly volatile
Liabilities And Stockholders Equity744.6 M783.8 M220.5 B
Slightly volatile
Non Current Liabilities Total42.5 K44.7 K19.1 B
Slightly volatile
Total Liabilities304.9 M320.9 M99.9 B
Slightly volatile
Long Term Investments697.4 M765.6 M849.8 M
Slightly volatile
Short and Long Term Debt230.8 M304 M263.7 M
Pretty Stable
Total Current Assets1.9 M2 M14.6 M
Slightly volatile
Short Term Debt289.4 M304.6 M11.7 B
Slightly volatile
Intangible Assets6.3 B4.3 B4.8 B
Slightly volatile
Common Stock606.1 M714 M664.3 M
Slightly volatile
Cash And Short Term Investments2.6 M2.5 M2.4 M
Pretty Stable
Short Term Investments295.8 K311.4 K120.3 B
Slightly volatile
Total Permanent Equity171.1 B181.5 B208.8 B
Slightly volatile
Retained Earnings Total Equity114 B124.6 B139.5 B
Slightly volatile
Additional Paid In Capital86.4 B97.2 B106.1 B
Slightly volatile
Preferred Stock Total Equity15.4 B17.3 B18.9 B
Slightly volatile
Net Invested Capital856.4 M979.8 M748.9 M
Slightly volatile
Capital Stock501.6 M558.7 M619.6 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.8 B3 B
Slightly volatile

BlackRock Limited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses3.5 M3.7 M951.9 M
Slightly volatile
Total Revenue45.3 M47.7 M4.7 B
Slightly volatile
Gross Profit41.1 M43.2 M4.6 B
Slightly volatile
Total Operating Expenses499.6 K525.9 K3 B
Slightly volatile
Net Interest Income44.6 M51.9 M41.9 M
Slightly volatile
Interest Income52.2 M72 M48.1 M
Slightly volatile

BlackRock Limited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M4.4 M1.7 B
Slightly volatile
Depreciation2.3 B4.3 B3.3 B
Slightly volatile
End Period Cash Flow4.1 M4.3 M1.7 B
Slightly volatile
Stock Based Compensation17 B19.1 B20.8 B
Slightly volatile
Issuance Of Capital Stock9.4 M10.5 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.758.814.1167
Very volatile
Dividend Yield0.05960.08030.0739
Very volatile
PTB Ratio0.780.910.9555
Slightly volatile
Days Sales Outstanding11694.68135
Pretty Stable
Book Value Per Share17.7516.1416.358
Slightly volatile
Average Payables40 M38.1 M25.2 M
Slightly volatile
Stock Based Compensation To Revenue313352384
Slightly volatile
Capex To Depreciation0.740.830.9028
Slightly volatile
PB Ratio0.780.910.9555
Slightly volatile
EV To Sales17.0514.520.2984
Pretty Stable
Inventory Turnover0.280.290.3176
Pretty Stable
Days Of Inventory On Hand1.2 K1.3 K1.2 K
Pretty Stable
Payables Turnover0.370.330.3382
Pretty Stable
Sales General And Administrative To Revenue0.01060.01110.0568
Slightly volatile
Average Inventory12 M8.9 M11.4 M
Slightly volatile
Capex To Revenue49.4955.6860.7718
Slightly volatile
Cash Per Share0.05630.05430.084
Pretty Stable
Capex To Operating Cash Flow45.0250.6555.2818
Slightly volatile
Days Payables Outstanding1.1 K1.1 K1.3 K
Pretty Stable
Intangibles To Total Assets23.6726.6329.0688
Slightly volatile
Current Ratio0.110.120.3934
Pretty Stable
Receivables Turnover3.373.993.2103
Slightly volatile
Graham Number22.6722.6521.519
Pretty Stable
Shareholders Equity Per Share17.7516.1416.358
Slightly volatile
Debt To Equity0.380.590.4634
Slightly volatile
Capex Per Share72.6681.7589.2256
Slightly volatile
Average Receivables12 M16.1 M15.7 M
Slightly volatile
Revenue Per Share1.331.661.2472
Very volatile
Interest Debt Per Share6.028.727.5272
Pretty Stable
Debt To Assets0.250.350.3035
Slightly volatile
Operating Cycle89.9594.68322
Very volatile
Price Book Value Ratio0.780.910.9555
Slightly volatile
Days Of Payables Outstanding1.1 K1.1 K1.3 K
Pretty Stable
Company Equity Multiplier1.211.521.4924
Pretty Stable
Long Term Debt To Capitalization0.330.320.244
Slightly volatile
Total Debt To Capitalization0.260.360.3129
Slightly volatile
Debt Equity Ratio0.380.590.4634
Slightly volatile
Net Income Per E B T0.80.90.9823
Slightly volatile
Cash Ratio0.10.09920.0437
Slightly volatile
Days Of Inventory Outstanding1.2 K1.3 K1.2 K
Pretty Stable
Days Of Sales Outstanding11694.68135
Pretty Stable
Price To Book Ratio0.780.910.9555
Slightly volatile
Capital Expenditure Coverage Ratio0.01420.0160.0175
Slightly volatile
Debt Ratio0.250.350.3035
Slightly volatile
Price Sales Ratio11.758.814.1167
Very volatile
Asset Turnover0.05460.06990.0509
Very volatile
Gross Profit Margin0.921.040.8555
Slightly volatile
Price Fair Value0.780.910.9555
Slightly volatile

BlackRock Limited Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap629.4 M595.3 M587.2 M
Slightly volatile
Enterprise Value927.9 M981.5 M871.6 M
Very volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments2.2 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 Revenue47.7 M45.3 M
Cost Of Revenue5.6 M5.4 M
Stock Based Compensation To Revenue 351.59  312.52 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 55.68  49.49 
Revenue Per Share 1.66  1.33 
Ebit Per Revenue 1.36  1.43 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Limited's price analysis, check to measure BlackRock Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.
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