BlackRock Inc (0QZZ.L)

Name: BlackRock Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$7.0B

Net Income

$1.1B

Operating Margin

23.7%

Free Cash Flow

$3.7B

Debt / Assets

63.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for BlackRock Inc (0QZZ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	7,008,000,000	6,509,000,000	5,423,000,000	5,276,000,000
Cost of Revenue	3,810,000,000	2,610,000,000	2,827,000,000	2,750,000,000
Gross Profit	3,198,000,000	3,899,000,000	2,596,000,000	2,526,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	702,000,000	692,000,000	609,000,000	623,000,000
Operating Expenses	1,537,000,000	1,944,000,000	865,000,000	828,000,000
Operating Income	1,661,000,000	1,955,000,000	1,731,000,000	1,698,000,000
Interest Expense	16,000,000	383,000,000	173,000,000	166,000,000
Income Before Tax	1,607,000,000	1,997,000,000	2,252,000,000	1,763,000,000
Income Tax Expense	372,000,000	470,000,000	587,000,000	248,000,000
Net Income	1,127,000,000	1,323,000,000	1,593,000,000	1,510,000,000
Per Share
EPS	7.27	8.54	10.29	9.74
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for BlackRock Inc (0QZZ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	24,216,000,000	20,407,000,000	17,859,000,000	17,616,000,000
Cost of Revenue	10,771,000,000	10,321,000,000	9,161,000,000	3,972,000,000
Gross Profit	13,445,000,000	10,086,000,000	8,582,000,000	13,644,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,687,000,000	2,257,000,000	1,863,000,000	2,157,000,000
Operating Expenses	6,400,000,000	2,512,000,000	2,307,000,000	7,190,000,000
Operating Income	7,045,000,000	7,574,000,000	6,275,000,000	6,454,000,000
Interest Expense	706,000,000	538,000,000	292,000,000	212,000,000
Income Before Tax	7,619,000,000	8,295,000,000	7,155,000,000	6,290,000,000
Income Tax Expense	1,677,000,000	1,783,000,000	1,479,000,000	1,296,000,000
Net Income	5,553,000,000	6,369,000,000	5,502,000,000	5,178,000,000
Per Share
EPS	35.84	42.45	36.85	34.31
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for BlackRock Inc (0QZZ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	11,468,000,000	12,762,000,000	8,736,000,000	7,416,000,000
Short Term Investments	0	1,823,000,000	1,871,000,000	0
Net Receivables	5,158,000,000	4,449,000,000	4,121,000,000	5,564,000,000
Inventory	0	0	0	0
Total Current Assets	16,626,000,000	25,186,000,000	17,701,000,000	17,213,000,000
Property Plant Equipment	3,130,000,000	2,622,000,000	2,533,000,000	2,547,000,000
Goodwill and Intangibles	63,251,000,000	46,692,000,000	33,782,000,000	33,643,000,000
Total Assets	169,998,000,000	138,615,000,000	123,211,000,000	117,628,000,000
Liabilities
Account Payables	0	0	886,000,000	1,202,000,000
Short Term Debt	237,000,000	0	0	1,000,000,000
Total Current Liabilities	237,000,000	1,536,000,000	1,240,000,000	9,492,000,000
Long Term Debt	14,759,000,000	14,222,000,000	9,702,000,000	5,654,000,000
Total Liabilities	108,456,000,000	89,260,000,000	81,971,000,000	78,843,000,000
Shareholders Equity
Retained Earnings	37,899,000,000	35,611,000,000	32,343,000,000	29,876,000,000
Total Shareholders Equity	55,888,000,000	47,495,000,000	39,347,000,000	37,744,000,000

Balance sheet annual history for BlackRock Inc (0QZZ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	11,468,000,000	12,762,000,000	8,736,000,000	7,416,000,000
Short Term Investments	0	1,823,000,000	1,871,000,000	0
Net Receivables	5,158,000,000	4,449,000,000	4,121,000,000	5,564,000,000
Inventory	0	0	0	0
Total Current Assets	16,626,000,000	25,186,000,000	17,701,000,000	17,213,000,000
Property Plant Equipment	3,130,000,000	2,622,000,000	2,533,000,000	2,547,000,000
Goodwill and Intangibles	63,251,000,000	46,692,000,000	33,782,000,000	33,643,000,000
Total Assets	169,998,000,000	138,615,000,000	123,211,000,000	117,628,000,000
Liabilities
Account Payables	0	0	886,000,000	1,202,000,000
Short Term Debt	237,000,000	0	0	1,000,000,000
Total Current Liabilities	237,000,000	1,536,000,000	1,240,000,000	9,492,000,000
Long Term Debt	14,759,000,000	14,222,000,000	9,702,000,000	5,654,000,000
Total Liabilities	108,456,000,000	89,260,000,000	81,971,000,000	78,843,000,000
Shareholders Equity
Retained Earnings	37,899,000,000	35,611,000,000	32,343,000,000	29,876,000,000
Total Shareholders Equity	55,888,000,000	47,495,000,000	39,347,000,000	37,744,000,000

Cash flow quarterly history for BlackRock Inc (0QZZ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,553,000,000	6,512,000,000	5,502,000,000	5,178,000,000
Depreciation & Amortization	1,126,000,000	529,000,000	427,000,000	567,000,000
Stock Based Compensation	0	753,000,000	630,000,000	708,000,000
Change in Working Capital	-382,000,000	176,000,000	-392,000,000	-1,093,000,000
Operating Cash Flow	4,124,000,000	4,956,000,000	4,139,000,000	4,830,000,000
Investing Activities
Capital Expenditure	-375,000,000	-255,000,000	-344,000,000	-533,000,000
Investments	-375,000,000	-255,000,000	-344,000,000	-533,000,000
Investing Cash Flow	-4,615,000,000	-3,004,000,000	-933,000,000	-1,004,000,000
Financing Activities
Debt Repayment	172,000,000	4,416,000,000	1,179,000,000	-776,000,000
Common Stock Issued/Repurchased	-1,784,000,000	-1,930,000,000	-1,884,000,000	-2,321,000,000
Dividends Paid	-3,347,000,000	-3,101,000,000	-3,035,000,000	-2,990,000,000
Financing Cash Flow	-1,127,000,000	2,236,000,000	-1,992,000,000	-5,442,000,000
Summary
Free Cash Flow	3,749,000,000	4,701,000,000	3,795,000,000	4,297,000,000
Net Change in Cash	-1,294,000,000	4,026,000,000	1,320,000,000	-1,907,000,000

Cash flow annual history for BlackRock Inc (0QZZ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,553,000,000	6,512,000,000	5,502,000,000	5,178,000,000
Depreciation & Amortization	1,126,000,000	529,000,000	427,000,000	567,000,000
Stock Based Compensation	0	753,000,000	630,000,000	708,000,000
Change in Working Capital	-382,000,000	176,000,000	-392,000,000	-1,093,000,000
Operating Cash Flow	4,124,000,000	4,956,000,000	4,139,000,000	4,830,000,000
Investing Activities
Capital Expenditure	-375,000,000	-255,000,000	-344,000,000	-533,000,000
Investments	-375,000,000	-255,000,000	-344,000,000	-533,000,000
Investing Cash Flow	-4,615,000,000	-3,004,000,000	-933,000,000	-1,004,000,000
Financing Activities
Debt Repayment	172,000,000	4,416,000,000	1,179,000,000	-776,000,000
Common Stock Issued/Repurchased	-1,784,000,000	-1,930,000,000	-1,884,000,000	-2,321,000,000
Dividends Paid	-3,347,000,000	-3,101,000,000	-3,035,000,000	-2,990,000,000
Financing Cash Flow	-1,127,000,000	2,236,000,000	-1,992,000,000	-5,442,000,000
Summary
Free Cash Flow	3,749,000,000	4,701,000,000	3,795,000,000	4,297,000,000
Net Change in Cash	-1,294,000,000	4,026,000,000	1,320,000,000	-1,907,000,000