BlackRock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BlackRock Limited Duration
BLW Stock  USD 14.10  0.01  0.07%   
BlackRock Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Limited's valuation are provided below:
Gross Profit
63.7 M
Profit Margin
0.7071
Market Capitalization
534.4 M
Enterprise Value Revenue
19.1162
Revenue
63.7 M
There are over one hundred nineteen available fundamental signals for BlackRock Limited Duration, which can be analyzed over time and compared to other ratios. All traders should should validate BlackRock Limited's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 629.4 M in 2025. Enterprise Value is likely to climb to about 890.9 M in 2025

BlackRock Limited Total Revenue

43.32 Million

Check BlackRock Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Limited's main balance sheet or income statement drivers, such as Interest Expense of 18.3 M, Selling General Administrative of 487.1 K or Selling And Marketing Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 14.19, Dividend Yield of 0.0596 or PTB Ratio of 0.78. BlackRock financial statements analysis is a perfect complement when working with BlackRock Limited Valuation or Volatility modules.
  
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BlackRock Limited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets827.3 M870.9 M118 B
Slightly volatile
Short and Long Term Debt Total236.2 M248.6 M42.1 B
Slightly volatile
Total Current Liabilities33.5 M35.2 M3.5 B
Slightly volatile
Total Stockholder Equity488.8 M514.3 M594.2 M
Slightly volatile
Other Liabilities53.5 K56.3 K145.6 K
Slightly volatile
Net Tangible Assets495.9 M434.3 M585.1 M
Slightly volatile
Accounts Payable30.7 M16.9 M19.3 M
Slightly volatile
Cash1.8 M1.9 M1.3 M
Slightly volatile
Non Current Assets Total808.2 M850.7 M879.2 M
Slightly volatile
Net Receivables12.3 M15.3 M14.9 M
Pretty Stable
Good Will20.3 B19.9 B22.2 B
Slightly volatile
Common Stock Total Equity537.5 M565.8 M23 B
Slightly volatile
Common Stock Shares Outstanding33.9 M35.7 M215.8 M
Slightly volatile
Liabilities And Stockholders Equity827.3 M870.9 M234.2 B
Slightly volatile
Non Current Liabilities Total236.2 M248.6 M20.4 B
Slightly volatile
Total Liabilities338.8 M356.6 M106.2 B
Slightly volatile
Long Term Investments697.4 M850.7 M855 M
Slightly volatile
Short and Long Term Debt230.8 M304 M263.7 M
Pretty Stable
Total Current Assets2.1 M2.2 M15.7 M
Pretty Stable
Short Term Debt236.2 M248.6 M12.4 B
Slightly volatile
Intangible Assets6.3 B4.3 B4.8 B
Slightly volatile
Common Stock606.1 M620.8 M661.2 M
Slightly volatile
Cash And Short Term Investments1.6 M2.2 M1.5 M
Slightly volatile
Short Term Investments328.7 K346 K127.9 B
Slightly volatile
Total Permanent Equity171.1 B181.5 B209.2 B
Slightly volatile
Retained Earnings Total Equity114 B124.6 B139.6 B
Slightly volatile
Additional Paid In Capital86.4 B97.2 B106 B
Slightly volatile
Preferred Stock Total Equity15.4 B17.3 B18.9 B
Slightly volatile
Net Invested Capital856.4 M852 M734.4 M
Slightly volatile
Capital Stock501.6 M620.8 M623.4 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.8 B3 B
Slightly volatile

BlackRock Limited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses3.5 M3.7 M1 B
Slightly volatile
Other Operating Expenses555.1 K584.3 K3.2 B
Slightly volatile
Total Operating Expenses555.1 K584.3 K3.2 B
Slightly volatile
Net Interest Income44.6 M45.1 M41.2 M
Very volatile
Interest Income52.2 M62.6 M46.6 M
Slightly volatile

BlackRock Limited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.7 M4.9 M1.8 B
Slightly volatile
Depreciation2.3 B4.3 B3.2 B
Slightly volatile
Dividends Paid43.9 M46.2 M46.8 M
Slightly volatile
End Period Cash Flow4.6 M4.8 M1.8 B
Slightly volatile
Stock Based Compensation17 B19.1 B20.8 B
Slightly volatile
Issuance Of Capital Stock9.4 M10.5 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05960.08930.0735
Very volatile
PTB Ratio0.781.00660.9583
Pretty Stable
Book Value Per Share17.7514.037116.3716
Slightly volatile
Average Payables41.6 M39.7 M24.9 M
Slightly volatile
Stock Based Compensation To Revenue313352383
Slightly volatile
Capex To Depreciation0.740.830.9019
Slightly volatile
PB Ratio0.781.00660.9583
Pretty Stable
Inventory Turnover0.320.280.2889
Slightly volatile
Days Of Inventory On Hand1.1 K1.4 K1.3 K
Slightly volatile
Payables Turnover0.160.170.298
Slightly volatile
Average Inventory15 M11.4 M14 M
Pretty Stable
Capex To Revenue49.4955.6860.7036
Slightly volatile
Cash Per Share0.05730.0603491
Very volatile
Capex To Operating Cash Flow45.0250.6555.2198
Slightly volatile
Days Payables Outstanding1.3 K2.2 K1.5 K
Slightly volatile
Intangibles To Total Assets23.6726.6329.0361
Slightly volatile
Current Ratio0.420.530.5147
Slightly volatile
Graham Number22.6719.699521.4484
Slightly volatile
Shareholders Equity Per Share17.7514.037116.3716
Slightly volatile
Debt To Equity0.360.490.4439
Slightly volatile
Capex Per Share72.6681.7589.1254
Slightly volatile
Average Receivables16.4 M19.5 M16 M
Pretty Stable
Interest Debt Per Share0.450.47656.5285
Slightly volatile
Debt To Assets0.240.30.2945
Pretty Stable
Short Term Coverage Ratios0.180.220.2325
Pretty Stable
Operating Cycle116122655
Pretty Stable
Price Book Value Ratio0.781.00660.9583
Pretty Stable
Days Of Payables Outstanding1.3 K2.2 K1.5 K
Slightly volatile
Pretax Profit Margin1.130.98721.0613
Pretty Stable
Company Equity Multiplier1.211.69341.4906
Pretty Stable
Long Term Debt To Capitalization0.00.03.0E-4
Slightly volatile
Total Debt To Capitalization0.250.320.3046
Pretty Stable
Debt Equity Ratio0.360.490.4439
Slightly volatile
Net Income Per E B T1.161.721.6792
Slightly volatile
Cash Ratio0.0350.04050.0498
Slightly volatile
Days Of Inventory Outstanding1.1 K1.4 K1.3 K
Slightly volatile
Price To Book Ratio0.781.00660.9583
Pretty Stable
Capital Expenditure Coverage Ratio0.01420.0160.0174
Slightly volatile
Debt Ratio0.240.30.2945
Pretty Stable
Net Profit Margin0.880.98721.1028
Very volatile
Gross Profit Margin0.70.970.8621
Slightly volatile
Price Fair Value0.781.00660.9583
Pretty Stable

BlackRock Limited Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap629.4 M517.7 M586.7 M
Slightly volatile
Enterprise Value890.9 M515.8 M841.4 M
Slightly volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments2.2 M
Forward Annual Dividend Rate1.36

About BlackRock Limited Financial Statements

BlackRock Limited investors use historical fundamental indicators, such as BlackRock Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-226.1 M-237.4 M
Total Revenue45.6 M43.3 M
Cost Of Revenue5 M4.8 M
Stock Based Compensation To Revenue 351.59  312.52 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 55.68  49.49 
Revenue Per Share 1.24  1.06 
Ebit Per Revenue 0.99  0.85 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Limited's price analysis, check to measure BlackRock Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.
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