BlackRock Financial Statements From 2010 to 2026

ECAT Stock  USD 15.38  0.21  1.35%   
Analyzing historical trends in various income statement and balance sheet accounts from BlackRock ESG's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock ESG's valuation are summarized below:
Market Capitalization
1.5 B
Enterprise Value Revenue
9.7199
Earnings Share
2.04
There are currently one hundred four fundamental signals for BlackRock ESG Capital that can be evaluated and compared over time across rivals. All traders should validate BlackRock ESG's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.9 B in 2026. Enterprise Value is likely to drop to about 1.9 B in 2026

BlackRock ESG Total Revenue

295.36 Million

Check BlackRock ESG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock ESG's main balance sheet or income statement drivers, such as Net Interest Income of 23.4 M, Interest Income of 23.4 M or Depreciation And Amortization of 168.8 K, as well as many indicators such as Price To Sales Ratio of 8.56, Dividend Yield of 0.16 or PTB Ratio of 0.72. BlackRock financial statements analysis is a perfect complement when working with BlackRock ESG Valuation or Volatility modules.
  
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BlackRock ESG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total4.8 K5.4 K5.9 K
Slightly volatile
Total Current Liabilities126.5 M143.6 M45.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.6 BB
Slightly volatile
Accounts Payable132.9 M159 M47.7 M
Slightly volatile
CashM4.9 M1.1 M
Slightly volatile
Non Current Assets Total1.6 B1.7 B2.1 B
Slightly volatile
Other Assets2.3 B2.2 B380.2 M
Slightly volatile
Cash And Short Term InvestmentsM4.9 M1.1 M
Slightly volatile
Net Receivables6.4 M6.8 M10.9 M
Slightly volatile
Common Stock Shares Outstanding83.6 M91.4 M103.7 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B2.1 B
Slightly volatile
Non Current Liabilities Total129.5 M123.4 M33.8 M
Slightly volatile
Total Liabilities171.6 M174.3 M63 M
Slightly volatile
Net Invested Capital1.8 BB2.1 B
Slightly volatile
Long Term Investments1.6 B1.7 B2.1 B
Slightly volatile
Total Current Assets3.7 M3.8 M10.8 M
Pretty Stable
Capital Stock1.5 B1.4 BB
Slightly volatile
Common Stock1.5 B1.4 BB
Slightly volatile
Inventory15.8 M17.7 M19.4 M
Slightly volatile

BlackRock ESG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income23.4 M32.7 M8.8 M
Slightly volatile
Interest Income23.4 M32.7 M8.8 M
Slightly volatile
Depreciation And Amortization168.8 K151.1 K219 K
Slightly volatile
Selling General Administrative3.7 M3.5 M932.9 K
Slightly volatile
Other Operating Expenses4.4 M4.6 M18.6 M
Slightly volatile
Total Operating Expenses4.4 M4.6 M18.6 M
Slightly volatile

BlackRock ESG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash5.6 M3.6 M5.3 M
Pretty Stable
Begin Period Cash Flow29.3 M27.9 M6.3 M
Slightly volatile
Other Cashflows From Financing Activities4.8 K5.4 K5.9 K
Slightly volatile
Dividends Paid348.3 M331.7 M79.9 M
Slightly volatile
Issuance Of Capital Stock1.7 B1.9 B2.1 B
Slightly volatile
End Period Cash Flow21.1 M32.5 M10.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.160.17320.0429
Slightly volatile
PTB Ratio0.720.860.8918
Slightly volatile
Book Value Per Share19.6719.7719.84
Slightly volatile
Average Payables96.7 M118.4 M112.3 M
Slightly volatile
PB Ratio0.720.860.8918
Slightly volatile
Cash Per Share0.03980.03790.0093
Slightly volatile
Interest Coverage286.4 K208 K319.5 K
Slightly volatile
Current Ratio0.450.520.5329
Very volatile
Tangible Book Value Per Share19.6719.7719.84
Slightly volatile
Graham Number22.3627.2522.253
Slightly volatile
Shareholders Equity Per Share19.6719.7719.84
Slightly volatile
Debt To Equity0.00.00.0
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Debt To Assets0.00.00.0
Slightly volatile
Enterprise Value Over EBITDA2.212.492.7142
Slightly volatile
Price Book Value Ratio0.720.860.8918
Slightly volatile
Pretax Profit Margin1.091.131.0088
Slightly volatile
Operating Profit Margin1.091.131.0088
Slightly volatile
Company Equity Multiplier0.870.981.0149
Very volatile
Total Debt To Capitalization0.00.00.0
Slightly volatile
Debt Equity Ratio0.00.00.0
Slightly volatile
Ebit Per Revenue1.091.131.0088
Slightly volatile
Quick Ratio0.450.520.5329
Very volatile
Cash Ratio0.0016.0E-40.0011
Slightly volatile
Price To Book Ratio0.720.860.8918
Slightly volatile
Enterprise Value Multiple2.212.492.7142
Slightly volatile
Debt Ratio0.00.00.0
Slightly volatile
Net Profit Margin1.091.131.0088
Slightly volatile
Price Fair Value0.720.860.8918
Slightly volatile

BlackRock ESG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.9 B1.9 B
Slightly volatile
Enterprise Value1.9 B1.9 B1.9 B
Slightly volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments4.3 M
Forward Annual Dividend Rate3.34

About BlackRock ESG Financial Statements

BlackRock ESG shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock ESG investors may analyze each financial statement separately, they are all interrelated. The changes in BlackRock ESG's assets and liabilities, for example, are also reflected in the revenues and expenses on on BlackRock ESG's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue281.3 M295.4 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 2.17  2.28 
Ebit Per Revenue 1.13  1.09 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.