BlackRock, Inc.
BLK · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 17.87B | 8.68B | 6.39B | 5.18B | 34.31 |
| 2023 FY | 17.86B | 8.58B | 6.28B | 5.50B | 36.85 |
| 2024 FY | 20.41B | 10.09B | 7.57B | 6.37B | 42.45 |
| 2025 FY | 24.22B | 11.31B | 7.91B | 5.55B | 35.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 117.63B | 78.84B | 7.42B | 8.49B | 37.74B |
| 2023 FY | 123.21B | 81.97B | 8.74B | 9.70B | 39.35B |
| 2024 FY | 138.62B | 89.26B | 12.76B | 14.22B | 47.50B |
| 2025 FY | 170.00B | 108.46B | 11.47B | 15.00B | 55.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.96B | -533.00M | 4.42B | -2.99B | -1.91B |
| 2023 FY | 4.17B | -344.00M | 3.82B | -3.04B | 1.32B |
| 2024 FY | 4.96B | -255.00M | 4.70B | -3.10B | 4.03B |
| 2025 FY | 3.93B | -375.00M | 3.55B | -3.35B | -1.29B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 106.95B | 108.02B | — | — | — |
| 2023 FY | 121.20B | 122.17B | — | — | — |
| 2024 FY | 153.81B | 155.27B | — | — | — |
| 2025 FY | 166.01B | 169.54B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 6.51B | 2.99B | 2.05B | 1.32B | 8.54 |
| 2025 Q4 | 7.01B | 3.20B | 1.66B | 1.13B | 7.27 |
| 2026 Q1 | 6.70B | 3.22B | 2.26B | 2.21B | 14.24 |
| 2026 Q2 | 7.08B | 24.25B | 3.01B | 2.04B | 12.34 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 146.47B | 94.87B | 9.48B | 14.71B | 49.14B |
| 2025 Q3 | 162.68B | 100.83B | 9.98B | 15.04B | 55.52B |
| 2025 Q4 | 170.00B | 108.46B | 11.47B | 15.00B | 55.89B |
| 2026 Q1 | 170.24B | 106.92B | 9.84B | 14.97B | 56.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.36B | -89.00M | 1.28B | -808.00M | 1.73B |
| 2025 Q3 | 1.41B | -78.00M | 1.34B | -851.00M | 506.00M |
| 2025 Q4 | 2.28B | -130.00M | 2.15B | -850.00M | 1.49B |
| 2026 Q1 | -1.09B | -106.00M | -1.19B | -973.00M | -1.63B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 180.59B | 185.66B | — | — | — |
| 2025 Q4 | 166.01B | 169.54B | — | — | — |
| 2026 Q1 | 149.35B | 154.48B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |