BlackRock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BlackRock
BLK Stock  USD 1,115  6.88  0.61%   
Analyzing historical trends in various income statement and balance sheet accounts from BlackRock's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock's valuation are summarized below:
Gross Profit
10.6 B
Profit Margin
0.2969
Market Capitalization
173.6 B
Enterprise Value Revenue
8.2585
Revenue
21.6 B
There are currently one hundred twenty fundamental signals for BlackRock that can be evaluated and compared over time across rivals. We recommend to validate BlackRock's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 145.4 B this year. Enterprise Value is expected to rise to about 146.7 B this year

BlackRock Total Revenue

21.43 Billion

Check BlackRock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 502.6 M, Interest Expense of 564.9 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.0165 or PTB Ratio of 3.58. BlackRock financial statements analysis is a perfect complement when working with BlackRock Valuation or Volatility modules.
  
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Check out the analysis of BlackRock Correlation against competitors.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

BlackRock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121 B138.6 B166.5 B
Pretty Stable
Short and Long Term Debt Total14.9 B14.2 B7.6 B
Slightly volatile
Total Current Liabilities1.4 B1.5 B1.2 B
Pretty Stable
Total Stockholder Equity49.9 B47.5 B31.7 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.6 B1.2 B
Slightly volatile
Retained Earnings37.4 B35.6 B18.8 B
Slightly volatile
Non Current Assets Total103.7 B113.4 B140.9 B
Pretty Stable
Cash And Short Term Investments15.3 B14.6 B7.1 B
Slightly volatile
Common Stock Shares Outstanding142 M151.6 M155.9 M
Very volatile
Liabilities And Stockholders Equity121 B138.6 B166.5 B
Pretty Stable
Non Current Liabilities Total113.2 B87.7 B135.5 B
Slightly volatile
Total Liabilities98.1 B89.3 B135.7 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.6 B
Slightly volatile
Total Current Assets17 B25.2 B25.6 B
Very volatile
Intangible Assets13 B20.7 B16.6 B
Slightly volatile
Accounts Payable803.7 M1 B993.4 M
Slightly volatile
Cash13.4 B12.8 B6.9 B
Slightly volatile
Net Receivables2.8 B4.4 B3.7 B
Pretty Stable
Good Will27.2 B25.9 B14.6 B
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.8 M
Slightly volatile
Common Stock1.6 M2.3 M1.8 M
Slightly volatile
Other Liabilities81 B70.2 B109.6 B
Slightly volatile
Other Assets10.2 B10.8 B101.5 B
Slightly volatile
Property Plant Equipment2.8 B2.6 B1.1 B
Slightly volatile
Long Term Debt12.9 B12.3 B6.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity112.9 M118.8 M1.6 B
Slightly volatile
Retained Earnings Total Equity17.6 B34.4 B18.9 B
Slightly volatile
Warrants679.8 M1 B666.8 M
Slightly volatile
Long Term Debt Total6.7 B12.3 B6 B
Slightly volatile
Capital Surpluse15.4 B13.4 B19.1 B
Slightly volatile
Long Term Investments4.3 B7.7 B3.9 B
Slightly volatile
Non Current Liabilities Other102.5 B67.2 B126.5 B
Slightly volatile
Short and Long Term Debt4.3 B5.8 B3.7 B
Slightly volatile
Cash And Equivalents8.7 B12.8 B7.3 B
Slightly volatile
Net Invested Capital48.4 B59.8 B41.1 B
Slightly volatile
Net Working Capital15.1 B23.6 B11.6 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations1.8 B1.9 B1.1 B
Slightly volatile

BlackRock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization502.6 M529 M4.3 B
Slightly volatile
Selling General Administrative1.5 B1.9 B1.5 B
Very volatile
Total Revenue21.4 B20.4 B13.6 B
Slightly volatile
Gross Profit5.1 B10.1 B6.7 B
Slightly volatile
Other Operating Expenses13.5 B12.8 B8.4 B
Slightly volatile
Operating Income8 B7.6 B5.1 B
Slightly volatile
EBITDA8.6 B8.2 B5.5 B
Slightly volatile
Income Before Tax8.7 B8.3 B5.4 B
Slightly volatile
Net Income6.7 B6.4 B4.1 B
Slightly volatile
Income Tax Expense1.9 B1.8 B1.2 B
Slightly volatile
Cost Of Revenue10.8 B10.3 B6.6 B
Slightly volatile
Net Income Applicable To Common Shares6.7 B6.4 B4.1 B
Slightly volatile
Selling And Marketing Expenses627.7 M314 M630.3 M
Slightly volatile
Net Income From Continuing Ops4.5 B6.5 B4.2 B
Slightly volatile
Tax Provision1.4 B1.8 B1.3 B
Slightly volatile
Interest Income805.4 M767 M218.8 M
Slightly volatile
Reconciled Depreciation340.4 M529 M281 M
Slightly volatile
Extraordinary Items940 M1.1 B1.2 B
Slightly volatile

BlackRock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.9 B4.7 B3.2 B
Slightly volatile
Begin Period Cash Flow9.2 B8.8 B6 B
Slightly volatile
Other Cashflows From Financing Activities2.5 B2.4 B1.2 B
Slightly volatile
Depreciation555.5 M529 M326.2 M
Slightly volatile
Dividends Paid3.3 B3.1 B1.9 B
Slightly volatile
Capital Expenditures158.3 M255 M209 M
Slightly volatile
Total Cash From Operating Activities5.2 B5 B3.4 B
Slightly volatile
Net Income6.8 B6.5 B4.2 B
Slightly volatile
End Period Cash Flow13.4 B12.8 B6.8 B
Slightly volatile
Stock Based Compensation564.2 M753 M547.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.257.53715.3568
Slightly volatile
Dividend Yield0.01650.02020.0235
Pretty Stable
PTB Ratio3.583.23842.7992
Very volatile
Days Sales Outstanding81.7579.5749104
Slightly volatile
Book Value Per Share345329206
Slightly volatile
Free Cash Flow Yield0.05340.03060.0461
Slightly volatile
Operating Cash Flow Per Share34.6833.030721.6156
Slightly volatile
Stock Based Compensation To Revenue0.04880.03690.0421
Slightly volatile
Capex To Depreciation0.940.4820.6892
Slightly volatile
PB Ratio3.583.23842.7992
Very volatile
EV To Sales4.27.60875.441
Slightly volatile
Free Cash Flow Per Share32.931.331220.2408
Slightly volatile
ROIC0.08480.04340.0607
Slightly volatile
Net Income Per Share44.5742.44826.1321
Slightly volatile
Payables Turnover9.779.316.5071
Slightly volatile
Sales General And Administrative To Revenue0.09050.09520.1441
Slightly volatile
Research And Ddevelopement To Revenue0.03470.0330.0169
Slightly volatile
Capex To Revenue0.01190.01250.0162
Very volatile
Cash Per Share10297.205947.1727
Slightly volatile
POCF Ratio17.0731.035121.9323
Slightly volatile
Interest Coverage28.0214.078125.0629
Very volatile
Payout Ratio0.340.48690.4406
Slightly volatile
Capex To Operating Cash Flow0.04890.05150.0683
Pretty Stable
PFCF Ratio19.2632.718523.6059
Slightly volatile
Days Payables Outstanding38.5740.688.0885
Slightly volatile
Income Quality1.290.76110.9279
Slightly volatile
ROE0.170.13410.1426
Very volatile
EV To Operating Cash Flow16.9431.329722.3145
Slightly volatile
PE Ratio24.6524.149819.4031
Slightly volatile
Return On Tangible Assets0.0930.06930.0442
Pretty Stable
EV To Free Cash Flow19.0733.029124.0375
Slightly volatile
Earnings Yield0.03840.04140.053
Slightly volatile
Intangibles To Total Assets0.290.33680.2153
Pretty Stable
Current Ratio12.3416.397120.89
Slightly volatile
Receivables Turnover4.364.586914.7017
Slightly volatile
Graham Number577550342
Slightly volatile
Shareholders Equity Per Share332317200
Slightly volatile
Debt To Equity0.30.29940.3351
Slightly volatile
Capex Per Share1.781.69951.3748
Slightly volatile
Revenue Per Share14313686.5148
Slightly volatile
Interest Debt Per Share10398.372348.9619
Slightly volatile
Debt To Assets0.07370.10260.072
Pretty Stable
Enterprise Value Over EBITDA11.5918.919213.6219
Slightly volatile
Short Term Coverage Ratios3.513.76.6196
Slightly volatile
Price Earnings Ratio24.6524.149819.4031
Slightly volatile
Operating Cycle75.679.5749321
Pretty Stable
Price Book Value Ratio3.583.23842.7992
Very volatile
Days Of Payables Outstanding38.5740.688.0885
Slightly volatile
Dividend Payout Ratio0.340.48690.4406
Slightly volatile
Price To Operating Cash Flows Ratio17.0731.035121.9323
Slightly volatile
Price To Free Cash Flows Ratio19.2632.718523.6059
Slightly volatile
Pretax Profit Margin0.280.40650.3708
Pretty Stable
Ebt Per Ebit0.811.09520.9611
Slightly volatile
Operating Profit Margin0.420.37110.44
Slightly volatile
Effective Tax Rate0.320.21490.2469
Slightly volatile
Company Equity Multiplier3.472.91855.6465
Slightly volatile
Long Term Debt To Capitalization0.190.20590.2025
Slightly volatile
Total Debt To Capitalization0.20.23040.2146
Slightly volatile
Return On Capital Employed0.05250.05530.0981
Slightly volatile
Debt Equity Ratio0.30.29940.3351
Slightly volatile
Ebit Per Revenue0.420.37110.44
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.761.47681.8554
Slightly volatile
Net Income Per E B T0.560.76780.7385
Pretty Stable
Cash Ratio8.728.30865.2939
Slightly volatile
Operating Cash Flow Sales Ratio0.290.24290.2516
Very volatile
Days Of Sales Outstanding81.7579.5749104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.94850.9166
Slightly volatile
Cash Flow Coverage Ratios0.330.34850.4716
Pretty Stable
Price To Book Ratio3.583.23842.7992
Very volatile
Fixed Asset Turnover11.697.78316.4611
Slightly volatile
Capital Expenditure Coverage Ratio11.8219.435317.9619
Pretty Stable
Price Cash Flow Ratio17.0731.035121.9323
Slightly volatile
Enterprise Value Multiple11.5918.919213.6219
Slightly volatile
Debt Ratio0.07370.10260.072
Pretty Stable
Cash Flow To Debt Ratio0.330.34850.4716
Pretty Stable
Price Sales Ratio4.257.53715.3568
Slightly volatile
Return On Assets0.06410.04590.0315
Slightly volatile
Asset Turnover0.140.14720.1316
Pretty Stable
Net Profit Margin0.20.31210.2801
Slightly volatile
Gross Profit Margin0.630.49420.5525
Slightly volatile
Price Fair Value3.583.23842.7992
Very volatile
Return On Equity0.170.13410.1426
Very volatile

BlackRock Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.4 B138.4 B82.8 B
Slightly volatile
Enterprise Value146.7 B139.7 B83.4 B
Slightly volatile

BlackRock Fundamental Market Drivers

Forward Price Earnings24.3902
Cash And Short Term Investments14.6 B

BlackRock Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BlackRock Financial Statements

BlackRock investors utilize fundamental indicators, such as revenue or net income, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 B-1.1 B
Total Revenue20.4 B21.4 B
Cost Of Revenue10.3 B10.8 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 136.01  142.81 
Ebit Per Revenue 0.37  0.42 

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When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:
How To Invest In BlackRock
Details
Is BlackRock Stock a good investment?
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What is BlackRock's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of BlackRock Correlation against competitors.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.02
Dividend Share
20.62
Earnings Share
41.36
Revenue Per Share
140.777
Quarterly Revenue Growth
0.129
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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