BlackRock, Inc. financial data

Symbol
BLK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 190% %
Return On Equity 11% % -30%
Return On Assets 3.6% %
Operating Margin 29% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,926,181 shares
Common Stock, Shares, Outstanding 155,069,171 shares 0.08%
Entity Public Float $159,000,000,000 USD 35%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 154,984,319 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 160,866,521 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,216,000,000 USD 19%
General and Administrative Expense $2,731,000,000 USD 21%
Operating Income (Loss) $7,045,000,000 USD -7%
Nonoperating Income (Expense) $574,000,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,619,000,000 USD -8.1%
Income Tax Expense (Benefit) $1,677,000,000 USD -5.9%
Net Income (Loss) Attributable to Parent $5,553,000,000 USD -13%
Earnings Per Share, Basic 35.83 USD/shares -16%
Earnings Per Share, Diluted 35.31 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,468,000,000 USD -10%
Property, Plant and Equipment, Net $1,256,000,000 USD 14%
Operating Lease, Right-of-Use Asset $1,874,000,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $27,968,000,000 USD 35%
Goodwill $35,283,000,000 USD 36%
Assets $169,998,000,000 USD 23%
Liabilities $108,456,000,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $545,000,000 USD 54%
Stockholders' Equity Attributable to Parent $55,888,000,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $56,115,000,000 USD 18%
Liabilities and Equity $169,998,000,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,128,000,000 USD -176%
Net Cash Provided by (Used in) Financing Activities $661,000,000 USD -160%
Net Cash Provided by (Used in) Investing Activities $3,336,000,000 USD -15064%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 156,276,289 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,015,000,000 USD -886%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,490,000,000 USD -10%
Deferred Tax Assets, Valuation Allowance $181,000,000 USD 162%
Deferred Tax Assets, Gross $2,335,000,000 USD 49%
Operating Lease, Liability $2,228,000,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $78,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,159,000,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid $2,784,000,000 USD 20%
Property, Plant and Equipment, Gross $2,948,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $246,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $237,000,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Deferred Income Tax Expense (Benefit) $15,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $556,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $239,000,000 USD 34%
Deferred Tax Assets, Operating Loss Carryforwards $115,000,000 USD 12%
Unrecognized Tax Benefits $511,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $227,000,000 USD 34%
Operating Lease, Payments $49,000,000 USD 11%
Amortization of Intangible Assets $137,000,000 USD 251%
Deferred Tax Assets, Net of Valuation Allowance $2,154,000,000 USD 44%