Latest Quarter
2025-03-31
BlackRock Inc (BLK)
Revenue
$5.3B
Net Income
$1.5B
Operating Margin
32.2%
Free Cash Flow
$4.7B
Debt / Assets
64.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 5,276,000,000 | 5,677,000,000 | 5,374,000,000 | 4,805,000,000 |
| Cost of Revenue | 2,750,000,000 | 2,881,000,000 | 962,000,000 | 2,432,000,000 |
| Gross Profit | 3,418,000,000 | 2,796,000,000 | 4,412,000,000 | 3,263,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 623,000,000 | 631,000,000 | -2,228,000,000 | 531,000,000 |
| Operating Expenses | 828,000,000 | 721,000,000 | -2,228,000,000 | 573,000,000 |
| Operating Income | 1,698,000,000 | 2,075,000,000 | 2,184,000,000 | 1,800,000,000 |
| Interest Expense | 166,000,000 | 166,000,000 | 0 | 126,000,000 |
| Income Before Tax | 1,763,000,000 | 2,103,000,000 | 2,265,000,000 | 2,014,000,000 |
| Income Tax Expense | 248,000,000 | 442,000,000 | 574,000,000 | 477,000,000 |
| Net Income | 1,510,000,000 | 1,670,000,000 | 1,631,000,000 | 1,495,000,000 |
| Per Share | ||||
| EPS | 9.74 | 10.78 | 11.02 | 10.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 24,216,000,000 | 20,407,000,000 | 17,859,000,000 | 17,873,000,000 | 19,374,000,000 |
| Cost of Revenue | 10,771,000,000 | 10,321,000,000 | 9,161,000,000 | 9,086,000,000 | 9,556,000,000 |
| Gross Profit | 13,445,000,000 | 10,086,000,000 | 8,582,000,000 | 8,787,000,000 | 9,818,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,687,000,000 | 2,257,000,000 | 1,863,000,000 | 2,147,000,000 | 2,183,000,000 |
| Operating Expenses | 6,400,000,000 | 2,512,000,000 | 2,307,000,000 | 2,298,000,000 | 2,330,000,000 |
| Operating Income | 7,045,000,000 | 7,574,000,000 | 6,275,000,000 | 6,385,000,000 | 7,450,000,000 |
| Interest Expense | 706,000,000 | 538,000,000 | 292,000,000 | 212,000,000 | 205,000,000 |
| Income Before Tax | 7,619,000,000 | 8,295,000,000 | 7,155,000,000 | 6,290,000,000 | 8,173,000,000 |
| Income Tax Expense | 1,677,000,000 | 1,783,000,000 | 1,479,000,000 | 1,296,000,000 | 1,968,000,000 |
| Net Income | 5,553,000,000 | 6,369,000,000 | 5,502,000,000 | 5,178,000,000 | 5,901,000,000 |
| Per Share | |||||
| EPS | 35.84 | 42.45 | 36.85 | 34.31 | 38.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 12,762,000,000 | 8,736,000,000 | 7,416,000,000 | 9,323,000,000 |
| Short Term Investments | 1,823,000,000 | 1,871,000,000 | 1,331,000,000 | 7,262,000,000 |
| Net Receivables | 4,449,000,000 | 6,346,000,000 | 3,264,000,000 | 3,789,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 25,186,000,000 | 19,173,000,000 | 16,445,000,000 | 20,374,000,000 |
| Property Plant Equipment | 2,622,000,000 | 2,533,000,000 | 2,547,000,000 | 2,383,000,000 |
| Goodwill and Intangibles | 46,692,000,000 | 33,782,000,000 | 33,643,000,000 | 33,804,000,000 |
| Total Assets | 138,615,000,000 | 123,211,000,000 | 117,628,000,000 | 152,648,000,000 |
| Liabilities | ||||
| Account Payables | 1,402,000,000 | 886,000,000 | 1,202,000,000 | 0 |
| Short Term Debt | 923,000,000 | 995,000,000 | 1,835,000,000 | 7,488,000,000 |
| Total Current Liabilities | 11,517,000,000 | 1,240,000,000 | 1,294,000,000 | 7,488,000,000 |
| Long Term Debt | 13,299,000,000 | 6,923,000,000 | 8,489,000,000 | 0 |
| Total Liabilities | 89,260,000,000 | 81,971,000,000 | 78,843,000,000 | 113,755,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 35,611,000,000 | 32,343,000,000 | 29,876,000,000 | 27,688,000,000 |
| Total Shareholders Equity | 47,495,000,000 | 39,347,000,000 | 37,744,000,000 | 37,806,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 12,762,000,000 | 8,736,000,000 | 7,416,000,000 | 9,323,000,000 | 8,664,000,000 |
| Short Term Investments | 1,823,000,000 | 1,871,000,000 | 1,331,000,000 | 7,262,000,000 | 0 |
| Net Receivables | 4,449,000,000 | 6,346,000,000 | 3,264,000,000 | 3,789,000,000 | 3,535,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 25,186,000,000 | 19,173,000,000 | 16,445,000,000 | 20,374,000,000 | 12,199,000,000 |
| Property Plant Equipment | 2,622,000,000 | 2,533,000,000 | 2,547,000,000 | 2,383,000,000 | 681,000,000 |
| Goodwill and Intangibles | 46,692,000,000 | 33,782,000,000 | 33,643,000,000 | 33,804,000,000 | 32,814,000,000 |
| Total Assets | 138,615,000,000 | 123,211,000,000 | 117,628,000,000 | 152,648,000,000 | 176,982,000,000 |
| Liabilities | |||||
| Account Payables | 1,402,000,000 | 886,000,000 | 1,202,000,000 | 0 | 1,028,000,000 |
| Short Term Debt | 923,000,000 | 995,000,000 | 1,835,000,000 | 7,488,000,000 | 0 |
| Total Current Liabilities | 11,517,000,000 | 1,240,000,000 | 1,294,000,000 | 7,488,000,000 | 1,028,000,000 |
| Long Term Debt | 13,299,000,000 | 6,923,000,000 | 8,489,000,000 | 0 | 7,264,000,000 |
| Total Liabilities | 89,260,000,000 | 81,971,000,000 | 78,843,000,000 | 113,755,000,000 | 141,648,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 35,611,000,000 | 32,343,000,000 | 29,876,000,000 | 27,688,000,000 | 24,334,000,000 |
| Total Shareholders Equity | 47,495,000,000 | 39,347,000,000 | 37,744,000,000 | 37,806,000,000 | 35,283,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,369,000,000 | 5,502,000,000 | 4,994,000,000 | 5,901,000,000 |
| Depreciation & Amortization | 529,000,000 | 427,000,000 | 418,000,000 | 415,000,000 |
| Stock Based Compensation | 753,000,000 | 630,000,000 | 708,000,000 | 734,000,000 |
| Change in Working Capital | 118,000,000 | -418,000,000 | -897,000,000 | 658,000,000 |
| Operating Cash Flow | 4,956,000,000 | 4,139,000,000 | 4,956,000,000 | 4,944,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -255,000,000 | -344,000,000 | -533,000,000 | -341,000,000 |
| Investments | -255,000,000 | -344,000,000 | -533,000,000 | -341,000,000 |
| Investing Cash Flow | -3,004,000,000 | -933,000,000 | -1,130,000,000 | -1,937,000,000 |
| Financing Activities | ||||
| Debt Repayment | 4,416,000,000 | -1,179,000,000 | -776,000,000 | -750,000,000 |
| Common Stock Issued/Repurchased | -1,930,000,000 | -1,789,000,000 | -2,321,000,000 | -1,098,000,000 |
| Dividends Paid | -3,101,000,000 | -3,035,000,000 | -2,990,000,000 | -2,547,000,000 |
| Financing Cash Flow | 2,236,000,000 | -1,992,000,000 | -5,442,000,000 | -2,287,000,000 |
| Summary | ||||
| Free Cash Flow | 4,701,000,000 | 3,795,000,000 | 4,423,000,000 | 4,603,000,000 |
| Net Change in Cash | 4,026,000,000 | 1,320,000,000 | -1,907,000,000 | 659,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6,369,000,000 | 5,502,000,000 | 4,994,000,000 | 5,901,000,000 | 4,932,000,000 |
| Depreciation & Amortization | 529,000,000 | 427,000,000 | 418,000,000 | 415,000,000 | 358,000,000 |
| Stock Based Compensation | 753,000,000 | 630,000,000 | 708,000,000 | 734,000,000 | 622,000,000 |
| Change in Working Capital | 118,000,000 | -418,000,000 | -897,000,000 | 658,000,000 | 169,000,000 |
| Operating Cash Flow | 4,956,000,000 | 4,139,000,000 | 4,956,000,000 | 4,944,000,000 | 3,743,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -255,000,000 | -344,000,000 | -533,000,000 | -341,000,000 | -194,000,000 |
| Investments | -255,000,000 | -344,000,000 | -533,000,000 | -341,000,000 | -194,000,000 |
| Investing Cash Flow | -3,004,000,000 | -933,000,000 | -1,130,000,000 | -1,937,000,000 | -254,000,000 |
| Financing Activities | |||||
| Debt Repayment | 4,416,000,000 | -1,179,000,000 | -776,000,000 | -750,000,000 | 0 |
| Common Stock Issued/Repurchased | -1,930,000,000 | -1,789,000,000 | -2,321,000,000 | -1,098,000,000 | -1,809,000,000 |
| Dividends Paid | -3,101,000,000 | -3,035,000,000 | -2,990,000,000 | -2,547,000,000 | -2,260,000,000 |
| Financing Cash Flow | 2,236,000,000 | -1,992,000,000 | -5,442,000,000 | -2,287,000,000 | 244,000,000 |
| Summary | |||||
| Free Cash Flow | 4,701,000,000 | 3,795,000,000 | 4,423,000,000 | 4,603,000,000 | 3,549,000,000 |
| Net Change in Cash | 4,026,000,000 | 1,320,000,000 | -1,907,000,000 | 659,000,000 | 3,835,000,000 |