BlackRock, Inc. (BLK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 9.84B | 14.26B | 12.6B | 11.65B | 9.71B | 14.59B | 16.01B | 12.18B | 11.06B | 10.61B | 7.32B | 6.83B | 5.64B | 8.75B | 6.8B | 6.48B | 7.26B | 9.32B | 7.36B | 6.42B |
| Cash & Due from Banks | 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 |
| Short Term Investments | 0 | 2.79B | 2.62B | 2.17B | 1.96B | 1.82B | 1.97B | 1.95B | 1.68B | 1.87B | 0 | 0 | 0 | 1.33B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 12.43B | 13.18B | 13.57B | 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 | 7.59B |
| Investments Growth % | 20.53% | 38.33% | 31.94% | 7.96% | 6.47% | 0.93% | 4.62% | 8.35% | 18.53% | 34.5% | 42.39% | 24.95% | 7.31% | -3.32% | -2.73% | -3.86% | 6.58% | 4.96% | 12.59% | 46.88% |
| Long-Term Investments | 12.43B | 10.39B | 10.96B | 8.5B | 8.35B | 7.71B | 8.32B | 7.93B | 8B | 7.57B | 9.84B | 9.12B | 8.17B | 5.69B | 6.91B | 7.3B | 7.62B | 7.26B | 7.1B | 7.59B |
| Accounts Receivables | 5.22B | 5.16B | 4.8B | 4.35B | 4.28B | 4.3B | 4.38B | 3.99B | 3.96B | 3.92B | 3.89B | 3.81B | 3.58B | 3.26B | 3.36B | 3.47B | 3.8B | 3.79B | 4.01B | 3.79B |
| 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 |
| Goodwill | 35.3B | 35.28B | 35.36B | 28.33B | 28.3B | 25.95B | 15.66B | 15.65B | 15.52B | 15.52B | 15.52B | 15.34B | 15.34B | 15.34B | 15.34B | 15.35B | 15.35B | 15.35B | 15.36B | 15.36B |
| Intangible Assets | 27.69B | 27.97B | 28.16B | 21.68B | 21.85B | 20.74B | 18.13B | 18.22B | 18.22B | 18.26B | 18.29B | 18.23B | 18.27B | 18.3B | 18.34B | 18.38B | 18.41B | 18.45B | 18.48B | 18.51B |
| PP&E (Net) | 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 |
| Other 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 |
| 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 | 16.02B | 17.23B | 18.15B | 20.19B | 25.48B | 26.38B |
| Total Non-Current Assets | 66.11B | 142.57B | 138.96B | 123.97B | 121.94B | 113.43B | 105.82B | 103.75B | 104.32B | 103.83B | 102.64B | 106.19B | 105.71B | 99.41B | 99.41B | 108.73B | 125.18B | 132.46B | 144.15B | 150.59B |
| Total Assets | 170.24B | 170B | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B | 125.27B | 123.99B | 123.21B | 118.58B | 122.64B | 121.4B | 117.63B | 115.43B | 125.97B | 143.33B | 152.65B | 169.64B | 176.96B |
| Asset Growth % | 19.93% | 22.64% | 22.49% | 16.92% | 14.48% | 12.5% | 12% | 2.14% | 2.13% | 4.75% | 2.73% | -2.64% | -15.3% | -22.94% | -31.95% | -28.82% | -17.56% | -13.75% | 2.74% | 12.47% |
| Return on Assets (ROA) | 1.3% | 0.68% | 0.86% | 1.1% | 1.08% | 1.23% | 1.26% | 1.2% | 1.27% | 1.14% | 1.33% | 1.12% | 0.97% | 1.08% | 1.16% | 0.8% | 0.97% | 1.02% | 0.97% | 0.79% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16B | 1.22B | 1.16B | 1.18B | 1.2B | 1.6B | 1.32B | 1.45B | 1.21B | 1.4B | 1.24B |
| Total Debt | 14.96B | 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 |
| Net Debt | 5.12B | 3.53B | 5.06B | 5.23B | 6.51B | 1.46B | 142M | 1.45B | 2.26B | 966M | 2.35B | 2.88B | 2.85B | 1.07B | 1.57B | 1.97B | 2.01B | -5M | 1.06B | 75M |
| 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 | 6.63B | 7.43B | 7.45B | 6.47B | 6.49B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other 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 |
| 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 |
| Total Non-Current Liabilities | 104.7B | 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 |
| 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 | 113.75B | 131.27B | 138.57B |
| Total Equity | 63.32B | 61.54B | 61.85B | 51.6B | 50.19B | 49.35B | 43.62B | 42.24B | 41.74B | 41.24B | 40.63B | 39.9B | 39.06B | 38.78B | 38.12B | 38.3B | 38.86B | 38.89B | 38.37B | 38.39B |
| Equity Growth % | 26.15% | 24.69% | 41.79% | 22.17% | 20.23% | 19.68% | 7.37% | 5.87% | 6.86% | 6.33% | 6.6% | 4.15% | 0.53% | -0.28% | -0.65% | -0.22% | 2.69% | 3.28% | 6.52% | 12.8% |
| Equity / Assets (Capital Ratio) | 37.19% | 36.2% | 38.02% | 35.23% | 35.36% | 35.61% | 32.85% | 33.72% | 33.67% | 33.47% | 34.26% | 32.53% | 32.18% | 32.97% | 33.02% | 30.41% | 27.11% | 25.48% | 22.62% | 21.69% |
| Return on Equity (ROE) | 3.54% | 1.83% | 2.33% | 3.13% | 3.03% | 3.59% | 3.8% | 3.56% | 3.79% | 3.36% | 3.98% | 3.46% | 2.97% | 3.27% | 3.68% | 2.79% | 3.69% | 4.25% | 4.38% | 3.62% |
| Book Value per Share | 383.73 | 372.08 | 394.99 | 330.15 | 320.50 | 314.36 | 291.60 | 282.24 | 278.11 | 274.57 | 269.97 | 264.67 | 258.11 | 255.43 | 249.83 | 250.25 | 252.09 | 250.62 | 247.65 | 247.62 |
| Tangible BV per Share | 1.99 | -10.33 | -10.62 | 10.22 | 0.27 | 16.96 | 65.68 | 55.92 | 53.32 | 49.65 | 45.34 | 41.99 | 36.08 | 33.86 | 29.06 | 29.94 | 33.05 | 32.79 | 29.24 | 29.12 |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 19.15B | 19.75B | 19.65B | 13.87B | 13.74B | 13.45B | 19.91B | 19.77B | 19.62B | 19.83B | 19.69B | 19.57B | 19.43B | 19.77B | 19.61B | 19.47B | 19.3B | 19.64B | 19.46B | 19.3B |
| 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 |
| Accumulated OCI | -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 |
| Treasury Stock | -964M | -1.22B | -1.16B | -1.28B | -1.04B | -386M | -12.83B | -12.55B | -12.08B | -11.99B | -11.67B | -11.34B | -10.98B | -10.8B | -10.32B | -9.97B | -9.48B | -9.09B | -8.79B | -8.5B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |