BLK Stock Annual Balance Sheet. Download in Excel
BlackRock Inc.
BLK 
NYE
Sector: Financial Services
Industry: Asset Management
1,028.69
USD
12.36
(1.22%)
Previous close: 1016.33 Open: 1007.64 Bid: 1028.7 Ask: 1033.0
52 week range
745.55 1,082.45
Mkt Cap: 162,502 M Avg Vol (90 Days): 642,696
Last updated: Monday 23rd December 2024
Financials
BLK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,035 M | 1,068 M | 880 M | 1,161 M | 1,292 M | 1,167 M | 1,294 M | 1,240 M | ||
| Accounts receivable | 2,120 M | 2,237 M | 2,115 M | 2,699 M | 2,657 M | 3,179 M | 3,535 M | 3,789 M | 3,264 M | 3,916 M |
| Accrued expenses | 1,035 M | 1,068 M | 880 M | 1,161 M | 1,292 M | 1,167 M | 1,028 M | 1,397 M | 1,294 M | 1,240 M |
| Accumulated depreciation & depletion | -587 M | -570 M | -601 M | -658 M | -750 M | -880 M | -1,098 M | -1,256 M | -1,390 M | -1,439 M |
| Additional paid in capital | 19,386 M | 19,405 M | 19,337 M | 19,256 M | 19,168 M | 19,186 M | 19,293 M | 19,640 M | 19,772 M | 19,833 M |
| Building & improvements | 31 M | 32 M | 62 M | 62 M | 63 M | 63 M | 63 M | 64 M | ||
| Cash and equivalents | 6,001 M | 6,231 M | 6,175 M | 7,038 M | 6,488 M | 4,829 M | 8,664 M | 9,323 M | 7,416 M | 8,736 M |
| CashCashEquivalentsAndShortTermInvestments | 278 M | 148 M | 6,091 M | 6,894 M | 6,488 M | 4,829 M | 8,664 M | 9,323 M | 7,416 M | 8,736 M |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 27,366 M | 28,503 M | 29,098 M | 31,798 M | 32,374 M | 33,547 M | 35,283 M | 37,693 M | 37,744 M | 39,347 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 5 M | 51 M | 5 M | 33 M | 48 M | 83 M | 46 M | 159 M | ||
| Cost in excess | 12,961 M | 13,123 M | 13,118 M | 13,220 M | 13,526 M | 14,562 M | 14,551 M | 15,351 M | 15,341 M | 15,524 M |
| CurrentDeferredTaxesAssets | 1,635 M | 1,452 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3,381 M | 3,506 M | ||||||||
| Deferred revenues | 3,381 M | 3,506 M | ||||||||
| EmployeeBenefits | 1,865 M | 1,971 M | 1,880 M | 2,153 M | 1,988 M | 2,057 M | 2,499 M | 2,951 M | 2,272 M | 2,393 M |
| Float term debt | 8,311 M | 36,266 M | 32,923 M | 24,190 M | 4,979 M | 4,955 M | 7,264 M | 7,446 M | 14,300 M | 14,260 M |
| GoodwillAndOtherIntangibleAssets | 30,305 M | 30,495 M | 30,481 M | 30,609 M | 31,365 M | 32,931 M | 32,814 M | 33,804 M | 33,643 M | 33,782 M |
| Gross fixed assets (Plant Property & Equipment) | 1,054 M | 1,151 M | 1,160 M | 1,250 M | 1,393 M | 1,595 M | 2,428 M | 3,639 M | 3,937 M | 3,972 M |
| IncomeTaxPayable | 92 M | 85 M | ||||||||
| Intangibles | 17,344 M | 17,372 M | 17,363 M | 17,389 M | 17,839 M | 18,369 M | 18,263 M | 18,453 M | 18,302 M | 18,258 M |
| Invested capital | 34,144 M | 38,363 M | 38,928 M | 41,826 M | 83,642 M | 74,389 M | 83,652 M | 59,620 M | 64,509 M | 66,083 M |
| Land & improvements | 4 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||
| Leases | 478 M | 491 M | 476 M | 504 M | 534 M | 565 M | 593 M | 614 M | ||
| LoansReceivable | 1,008 M | 1,493 M | 2,680 M | |||||||
| LongTermCapitalLeaseObligation | 755 M | 1,872 M | 1,835 M | 1,784 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8,311 M | 4,930 M | 4,915 M | 5,014 M | 4,979 M | 4,955 M | 8,019 M | 9,318 M | 14,300 M | 14,260 M |
| Machinery furniture & equipment | 536 M | 571 M | 611 M | 645 M | 742 M | 878 M | 1,071 M | 1,175 M | ||
| Minority interest | 119 M | 77 M | 52 M | 50 M | 59 M | 66 M | 2,373 M | 1,200 M | 1,041 M | 1,893 M |
| Net fixed assets (net PP&E) | 467 M | 581 M | 559 M | 592 M | 643 M | 715 M | 1,330 M | 2,383 M | 2,547 M | 2,533 M |
| Non-current deferred income taxes | 4,989 M | 4,851 M | 4,840 M | 3,527 M | 3,571 M | 3,734 M | 3,673 M | 2,758 M | 349 M | 340 M |
| NonCurrentDeferredLiabilities | 4,989 M | 4,851 M | 4,840 M | 3,527 M | 3,571 M | 3,734 M | 3,673 M | 2,758 M | ||
| NonCurrentDeferredTaxesAssets | 1,674 M | 1,511 M | ||||||||
| Other current assets | 57,527 M | 59,946 M | ||||||||
| Other equity adjustments | -273 M | -448 M | -716 M | -432 M | -691 M | -571 M | -337 M | -550 M | ||
| Other fixed assets | 9 M | 649 M | 1,621 M | 2,547 M | 2,533 M | |||||
| Other non-current assets | 195,658 M | 183,109 M | 150,452 M | 151,639 M | 93,289 M | 106,013 M | 107,213 M | 89,006 M | ||
| Other non-current liabilities | 196,072 M | 183,397 M | 178,318 M | 176,122 M | 114,203 M | 121,780 M | 124,107 M | 97,331 M | ||
| Other receivable | 17,873 M | 17,859 M | ||||||||
| OtherCurrentBorrowings | 10,200 M | 9,300 M | ||||||||
| OtherCurrentLiabilities | 57,642 M | 60,572 M | ||||||||
| OtherPayable | 15 M | 189 M | ||||||||
| Payables | 1,035 M | 1,068 M | 880 M | 1,161 M | 1,292 M | 1,167 M | 1,294 M | 1,240 M | ||
| PreferredSecuritiesOutsideStockEquity | 35 M | 464 M | 194 M | 416 M | 1,107 M | 1,316 M | 2,322 M | |||
| Restricted cash | 27,792 M | 24,190 M | 20,655 M | 15,466 M | 16,507 M | 7,081 M | 7,433 M | 8,753 M | ||
| Retained earnings | 10,145 M | 12,033 M | 13,660 M | 16,939 M | 19,282 M | 21,662 M | 24,334 M | 27,688 M | 28,775 M | 31,503 M |
| TaxesReceivable | 354 M | 252 M | ||||||||
| Total assets | 239,792 M | 225,261 M | 220,177 M | 220,241 M | 159,573 M | 168,622 M | 176,975 M | 152,648 M | 117,628 M | 123,211 M |
| Total current assets | 8,121 M | 8,468 M | 37,090 M | 35,420 M | 29,800 M | 23,474 M | 28,706 M | 20,193 M | 68,207 M | 72,598 M |
| Total current liabilities | 1,035 M | 1,068 M | 880 M | 1,161 M | 1,292 M | 1,167 M | 1,028 M | 1,397 M | 62,317 M | 65,318 M |
| Total equity | 27,366 M | 28,503 M | 29,098 M | 31,798 M | 32,374 M | 33,547 M | 35,283 M | 37,693 M | 37,744 M | 39,347 M |
| Total liabilities | 212,307 M | 196,681 M | 191,027 M | 188,393 M | 127,140 M | 135,009 M | 139,326 M | 113,755 M | 78,843 M | 81,971 M |
| Total non-current assets | 231,671 M | 216,793 M | 183,087 M | 184,821 M | 129,773 M | 145,148 M | 148,276 M | 132,455 M | 49,456 M | 50,655 M |
| Total non-current liabilities | 211,272 M | 195,613 M | 190,147 M | 187,232 M | 125,848 M | 133,842 M | 138,298 M | 112,358 M | 16,572 M | 16,653 M |
| TotalEquityGrossMinority | 37,876 M | 39,500 M | ||||||||
| TotalEquityGrossMinorityInterest | 37,876 M | 39,500 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 233,984 M | 225,261 M | 220,177 M | 219,872 M | 159,573 M | 168,622 M | 176,975 M | 152,648 M | 117,628 M | 123,211 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 211,272 M | 195,613 M | 190,147 M | 187,232 M | 125,848 M | 133,842 M | 138,298 M | 112,358 M | 16,572 M | 16,653 M |
| Treasury stock | -1,894 M | -2,489 M | -3,185 M | -3,967 M | -5,387 M | -6,732 M | -8,009 M | -9,087 M | -10,805 M | -11,991 M |
| UnearnedIncome | 5,800 M | 4,600 M | ||||||||
| UnearnedPremiums | -43 M | -54 M | ||||||||
| Working capital | -3,839 M | -4,677 M | 2,349 M | 4,915 M | 4,023 M | 2,806 M | 7,111 M | 18,796 M | 5,890 M | 7,280 M |
| ltinv | 5,241 M | 2,608 M | 1,595 M | 1,981 M | 4,476 M | 5,489 M | 6,919 M | 7,262 M | 7,466 M | 9,740 M |
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