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    • BlackRock Inc. logo

    BlackRock Inc.

    BLK | NYSE
    Chart Builder DCF Calculator
    $1,090.27
    +$20.49 (+1.92%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1,085.11
    -$5.16 (-0.47%)
    Pre-market: Sep 22, 2026, 4:18 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.04B Q3 2024
    Low 5.64B Q1 2023
    5Y CAGR +9.45%
    TTM
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		9.84B 11.47B 9.98B 9.48B 7.75B 12.76B 14.04B 10.23B 9.37B 8.74B 7.32B 6.83B 5.64B 7.42B 6.8B 6.48B 7.26B 9.32B 7.36B 6.42B 6.27B
    Short-Term Investments
    		n/a 2.79B 2.62B 2.17B 1.96B 1.82B 1.97B 1.95B 1.68B 1.87B n/a n/a n/a 1.33B n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		12.43B 10.4B 10.96B 8.5B 8.35B 7.71B 8.32B 7.94B 8B 7.57B 9.84B 9.12B 8.17B 5.69B 6.91B 7.3B 7.62B 7.26B 7.1B 7.6B 7.15B
    Other Long-Term Assets
    		-12.43B 65.8B 61.35B 62.76B 60.8B 56.41B 61.19B 59.43B 60.06B 59.95B 56.51B 60.99B 61.39B 57.53B 56.36B 65.27B 81.37B 89.01B 100.72B 108.37B 106.38B
    Receivables
    		5.22B 5.16B 4.8B 4.46B 4.4B 4.45B 4.54B 4.23B 4.52B 4.12B 3.89B 3.81B 3.58B 3.62B 3.36B 3.47B 3.8B 3.79B 4.02B 3.79B 3.83B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 8.01B 6.33B 6.39B 5.9B 6.15B 6.45B 5.12B 4.09B 4.65B 4.74B 5.81B 6.47B 5.86B 5.87B 7.28B 7.08B 7.08B 14.11B 16.17B 15.71B
    Total Current Assets
    		15.06B 27.42B 23.72B 22.5B 20.01B 25.19B 27B 21.53B 19.67B 19.38B 15.94B 16.45B 15.69B 18.22B 16.03B 17.23B 18.15B 20.19B 25.48B 26.38B 25.8B
    Property-Plant & Equipment
    		3.13B 3.13B 3.14B 2.71B 2.64B 2.62B 2.51B 2.51B 2.52B 2.53B 2.49B 2.51B 2.54B 2.55B 2.46B 2.44B 2.43B 2.38B 2.5B 741M 671M
    Goodwill & Intangibles
    		62.99B 63.25B 63.52B 50.01B 50.15B 46.69B 33.8B 33.87B 33.74B 33.78B 33.81B 33.57B 33.6B 33.64B 33.68B 33.72B 33.76B 33.8B 33.84B 33.88B 33.86B
    Total Long-Term Assets
    		66.12B 142.57B 138.96B 123.98B 121.94B 113.43B 105.82B 103.75B 104.32B 103.83B 102.64B 106.19B 105.71B 99.41B 99.41B 108.74B 125.18B 132.46B 144.15B 150.59B 148.06B
    Total Assets
    		170.24B 170B 162.68B 146.47B 141.94B 138.62B 132.82B 125.27B 123.99B 123.21B 118.59B 122.64B 121.4B 117.63B 115.43B 125.97B 143.33B 152.65B 169.64B 176.96B 173.86B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.16B 1.22B 1.16B 1.18B 1.2B 1.6B 1.32B 1.45B 1.21B 1.4B 1.24B 1.2B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.22B 1.74B 1.65B 1.69B 1.62B 1.54B 1.45B 1.35B 1.45B 85M n/a n/a n/a 92M n/a n/a n/a 190M n/a n/a n/a
    Total Current Liabilities
    		2.22B 1.74B 1.65B 1.69B 1.62B 1.54B 1.45B 1.35B 1.45B 1.24B 1.22B 1.16B 1.18B 1.29B 1.6B 1.32B 1.45B 1.4B 1.4B 1.24B 1.2B
    Long-Term Debt
    		12.75B 12.77B 12.77B 12.76B 12.35B 12.31B 12.37B 9.86B 9.86B 7.92B 7.88B 7.9B 6.67B 6.65B 6.59B 6.64B 7.43B 7.45B 6.47B 6.49B 7.23B
    Other Long-Term Liabilities
    		84.83B 87.1B 79.14B 74.89B 72.2B 70.17B 70.18B 66.6B 65.71B 67.52B 63.63B 68.44B 69.22B 65.68B 64.65B 75.09B 90.89B 100.28B 117.79B 126.94B 123.8B
    Total Long-Term Liabilities
    		104.71B 106.72B 99.18B 93.18B 90.13B 87.72B 87.74B 81.68B 80.8B 80.73B 76.74B 81.59B 81.15B 77.55B 75.71B 86.34B 103.02B 112.36B 129.87B 137.33B 134.82B
    Total Liabilities
    		106.92B 108.46B 100.83B 94.87B 91.75B 89.26B 89.19B 83.03B 82.24B 81.97B 77.95B 82.75B 82.33B 78.84B 77.31B 87.66B 104.47B 113.76B 131.27B 138.57B 136.02B
    Total Debt
    		14.97B 15B 15.04B 14.71B 14.26B 14.22B 14.18B 11.68B 11.63B 9.7B 9.66B 9.72B 8.49B 8.49B 8.36B 8.45B 9.27B 9.32B 8.42B 6.49B 7.23B
    Book Value
    		63.32B 61.54B 61.86B 51.6B 50.19B 49.36B 43.62B 42.24B 41.75B 41.24B 40.63B 39.9B 39.07B 38.79B 38.12B 38.31B 38.86B 38.89B 38.37B 38.39B 37.84B
    Book Value Per Share
    		384.20 372.98 373.97 329.51 321.11 315.17 277.86 282.35 278.94 274.75 270.51 265.09 259.16 256.26 251.03 251.06 253.87 252.31 247.23 247.81 244.07
    Common Stock
    		2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		39.18B 37.9B 37.58B 37.07B 36.28B 35.61B 34.73B 33.86B 33.12B 32.34B 31.71B 30.86B 30.24B 29.88B 29.35B 28.68B 28.34B 27.69B 26.67B 25.62B 24.87B
    Comprehensive Income
    		-678M -545M -558M -515M -951M -1.18B -632M -978M -933M -840M -1.1B -880M -975M -1.1B -1.47B -1.09B -675M -550M -526M -388M -411M
    Shareholders Equity
    		56.69B 55.89B 55.52B 49.14B 48.04B 47.5B 41.18B 40.1B 39.73B 39.35B 38.63B 38.21B 37.71B 37.74B 37.16B 37.09B 37.49B 37.69B 36.82B 36.03B 35.38B
    Total Investments
    		12.43B 13.18B 13.58B 10.67B 10.31B 9.53B 10.29B 9.89B 9.69B 9.44B 9.84B 9.12B 8.17B 7.02B 6.91B 7.3B 7.62B 7.26B 7.1B 7.6B 7.15B

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