60/100B1,222.26
USD
7.30
(0.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value1,602.30Plus-24%1,202Price 1,222.262,003
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Blackrock balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Blackrock had 12.88B USD in cash and short-term investments on 30 September 2026, against total debt of 14.99B USD: net debt of 2.11B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.88B | 11.47B | 12.76B | 8.74B | 7.42B | 9.32B | 8.66B | 4.83B | 6.49B | 7.04B | 6.18B | 6.23B | 6.00B | 4.55B | 4.90B | 3.56B | 3.46B | 4.71B | 2.03B | 1.66B | 1.16B | 484.22M | 457.67M | 315.94M | 255.23M | 186.45M | 192.59M | 157.13M | 113.45M |
Short-term investments | 0.00 | 2.79B | 1.82B | 1.87B | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10B | 298.67M | 227.50M | 234.92M | 208.74M | 139.13M | 13.32M | 2.26M | 2.50M |
| 12.88B | 14.26B | 14.59B | 10.61B | 8.75B | 9.32B | 8.66B | 4.83B | 6.49B | 7.04B | 6.18B | 6.23B | 6.00B | 4.55B | 4.90B | 3.56B | 3.46B | 4.71B | 2.03B | 1.66B | 3.26B | 782.89M | 685.17M | 550.86M | 463.98M | 325.58M | 205.91M | 159.38M | 115.95M | |
Cash growth | +2.21% | -2.25% | +37.50% | +21.26% | -6.18% | +7.61% | +79.42% | -25.57% | -7.81% | +13.98% | -0.90% | ||||||||||||||||||
Receivables | 5.76B | 5.16B | 4.45B | 4.12B | 3.62B | 3.79B | 3.54B | 3.18B | 2.66B | 4.19B | 3.12B | 3.27B | 5.44B | 4.57B | 4.51B | 3.74B | 2.25B | 1.91B | 1.21B | 1.41B | 1.08B | 339.58M | 154.94M | 127.32M | 114.07M | 96.66M | 83.28M | 65.84M | 446.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 8.01B | 6.15B | 4.65B | 5.86B | 7.08B | 16.51B | 15.47B | 20.66B | 24.19B | 27.79B | 31.34B | 33.65B | 21.79B | 23.02B | 20.92B | 0.00 | 0.00 | 0.00 | 0.00 | 177.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 18.64B | 27.42B | 25.19B | 19.38B | 18.22B | 20.19B | 28.71B | 23.47B | 29.80B | 35.42B | 37.09B | 40.83B | 45.10B | 30.91B | 32.44B | 28.22B | 5.71B | 6.62B | 3.24B | 3.07B | 2.42B | 1.12B | 840.11M | 678.18M | 578.05M | 422.24M | 289.19M | 225.22M | 116.40M |
Property, plant and equipment | 1.31B | 3.13B | 2.62B | 2.53B | 2.55B | 2.38B | 1.33B | 715.00M | 643.00M | 592.00M | 559.00M | 581.00M | 467.00M | 525.00M | 557.00M | 537.00M | 428.00M | 443.00M | 260.00M | 266.00M | 214.78M | 129.45M | 93.70M | 87.01M | 93.92M | 70.51M | 45.60M | 22.68M | 12.25M |
Long-term investments | 15.38B | 10.40B | 7.71B | 7.57B | 5.69B | 7.26B | 6.92B | 5.49B | 4.48B | 1.98B | 1.60B | 1.58B | 1.92B | 2.15B | 1.75B | 1.63B | 2.85B | 1.05B | 1.43B | 2.00B | 2.10B | -298.67M | -227.50M | -234.92M | -208.74M | -139.13M | -13.32M | -2.26M | -2.50M |
Goodwill and intangibles | 62.34B | 63.25B | 46.69B | 33.78B | 33.64B | 33.80B | 32.81B | 32.93B | 31.37B | 30.61B | 30.48B | 30.50B | 30.31B | 30.48B | 30.31B | 30.15B | 30.32B | 30.22B | 11.97B | 12.07B | 11.14B | 483.98M | 184.11M | 192.08M | 182.83M | 181.69M | 192.14M | 194.26M | 203.90M |
Goodwill | 35.20B | 35.28B | 25.95B | 15.52B | 15.34B | 15.35B | 14.55B | 14.56B | 13.53B | 13.22B | 13.12B | ||||||||||||||||||
Intangible assets | 27.14B | 27.97B | 20.74B | 18.26B | 18.30B | 18.45B | 18.26B | 18.37B | 17.84B | 17.39B | 17.36B | ||||||||||||||||||
Other non-current assets | 80.23B | 65.80B | 56.41B | 59.95B | 57.53B | 89.01B | 107.21B | 106.01B | 93.29B | 151.64B | 150.45B | 151.77B | 162.00B | 155.81B | 135.39B | 119.36B | 139.16B | 139.80B | 3.02B | 5.16B | 4.60B | 410.77M | 254.81M | 244.88M | 218.13M | 149.17M | 23.39M | 7.68M | 110.74M |
Total assets | 177.90B | 170.00B | 138.62B | 123.21B | 117.63B | 152.65B | 176.98B | 168.62B | 159.57B | 220.22B | 220.18B | 225.26B | 239.81B | 219.87B | 200.45B | 179.90B | 178.46B | 177.99B | 19.92B | 22.56B | 20.47B | 1.85B | 1.15B | 967.22M | 864.19M | 684.48M | 537.00M | 447.58M | 440.80M |
Accounts payable | 1.98B | 0.00 | 0.00 | 1.16B | 1.20B | 1.21B | 897.00M | 1.17B | 1.29B | 1.16B | 880.00M | 1.07B | 1.04B | 1.08B | 1.06B | 923.00M | 1.07B | 840.00M | 545.00M | 789.00M | 753.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 705.00K | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00M | 0.00 | 100.00M | 100.00M | 100.00M | 2.23B | 200.00M | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20M | 197.00M |
Other current liabilities | 0.00 | 1.74B | 1.54B | 85.00M | 92.00M | 176.00M | 131.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750.00M | 0.00 | 0.00 | -1.38B | 0.00 | 0.00 | 826.00M | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 5.41B | 1.74B | 1.54B | 1.24B | 1.29B | 1.40B | 1.03B | 1.17B | 1.29B | 1.16B | 880.00M | 1.07B | 1.04B | 1.08B | 1.16B | 1.05B | 2.75B | 5.06B | 1.67B | 2.29B | 2.05B | 522.64M | 311.35M | 172.45M | 173.05M | 146.02M | 130.10M | 119.26M | 307.33M |
Long-term debt | 12.74B | 12.77B | 12.31B | 7.92B | 6.65B | 7.45B | 7.26B | 4.96B | 4.98B | 5.01B | 4.92B | 4.93B | 8.31B | 7.31B | 8.09B | 6.26B | 4.54B | 3.43B | 942.00M | 947.00M | 253.17M | 265.68M | 4.81M | 0.00 | 0.00 | 0.00 | 0.00 | 28.20M | 178.20M |
Other non-current liabilities | 85.45B | 87.10B | 70.17B | 67.52B | 65.68B | 100.28B | 126.61B | 123.84B | 116.19B | 178.28B | 180.20B | 185.37B | 197.94B | 179.73B | 160.30B | 141.90B | 139.37B | 139.46B | 2.92B | 5.09B | 4.54B | 127.82M | 43.55M | 80.23M | 56.49M | 52.34M | 38.66M | 19.60M | -150.94M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.25B | 2.23B | 1.91B | 1.78B | 1.84B | 1.87B | 755.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 110.12B | 108.46B | 89.26B | 81.97B | 78.84B | 113.76B | 139.33B | 133.69B | 126.03B | 187.93B | 190.83B | 196.22B | 212.29B | 193.20B | 174.83B | 154.53B | 152.13B | 153.39B | 7.37B | 10.39B | 8.58B | 916.14M | 359.71M | 252.68M | 229.53M | 198.36M | 168.76M | 167.06M | 334.60M |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.19M | 1.17M | 653.00K | 647.00K | 653.00K | 652.00K | 646.00K | 640.00K | 639.00K | 549.00K |
Retained earnings | 40.98B | 37.90B | 35.61B | 32.34B | 29.88B | 27.69B | 24.33B | 21.66B | 19.28B | 16.97B | 13.66B | 12.03B | 10.15B | 8.23B | 6.47B | 5.12B | 3.80B | 2.44B | 1.99B | 1.62B | 993.82M | 806.88M | 650.02M | 570.54M | 440.75M | 307.50M | 200.06M | 112.70M | 53.30M |
Accumulated other comprehensive income | -680.00M | -545.00M | -1.18B | -840.00M | -1.10B | -550.00M | -337.00M | -571.00M | -691.00M | -432.00M | -716.00M | -448.00M | -273.00M | -35.00M | -59.00M | -127.00M | -96.00M | -96.00M | -186.00M | 71.02M | 44.67M | 2.67M | 8.25M | 6.03M | 231.00K | -3.54M | -2.48M | -231.00K | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 58.13B | 55.89B | 47.50B | 39.35B | 37.74B | 37.69B | 35.28B | 33.55B | 32.37B | 31.83B | 29.10B | 28.50B | 27.37B | 26.46B | 25.40B | 25.05B | 26.09B | 24.33B | 12.07B | 11.60B | 10.78B | 922.24M | 768.35M | 713.31M | 634.65M | 486.12M | 368.24M | 280.53M | 106.20M |
Minority interest | 9.64B | 5.65B | 1.86B | 1.89B | 1.04B | 1.20B | 2.37B | 1.38B | 1.17B | 466.00M | 246.00M | 541.00M | 154.00M | 210.00M | 214.00M | 314.00M | 240.00M | 273.00M | 491.00M | 578.21M | 1.11B | 9.61M | 17.17M | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.99B | 15.00B | 14.22B | 9.70B | 8.49B | 9.32B | 8.02B | 4.96B | 4.98B | 5.01B | 4.92B | 4.93B | 8.31B | 7.31B | 8.19B | 6.36B | 4.64B | 5.67B | 1.14B | 1.25B | 253.17M | 265.68M | 4.81M | 0.00 | 0.00 | 0.00 | 0.00 | 56.40M | 375.20M | |
Net cash | -2.11B | -739.00M | 363.00M | 905.00M | 258.00M | 5.00M | 645.00M | -126.00M | 1.51B | 2.02B | 1.26B | 1.30B | -2.31B | -2.76B | -3.29B | -2.80B | -1.18B | -960.00M | 890.00M | 409.20M | 3.00B | 517.21M | 680.36M | 550.86M | 463.98M | 325.58M | 205.91M | 102.98M | -259.25M |
Working capital | 13.23B | 25.68B | 23.65B | 18.14B | 16.93B | 18.80B | 27.68B | 22.31B | 28.51B | 34.26B | 36.21B | 39.77B | 44.06B | 29.83B | 31.28B | 27.17B | 2.96B | 1.55B | 1.57B | 777.00M | 366.15M | 599.83M | 528.76M | 505.73M | 405.00M | 276.22M | 159.09M | 105.97M | -190.93M |
Book value per share | 353.38 | 347.35 | 313.29 | 261.08 | 247.60 | 244.12 | 227.87 | 213.05 | 199.10 | 192.79 | 173.98 | 167.94 | 159.29 | 151.61 | 142.13 | 133.33 | 134.88 | 173.73 | 91.48 | 87.92 | 128.83 | 13.74 | 11.60 | 10.79 | 9.68 | 7.46 | 5.68 | 4.88 | 1.97 |
Tangible book value | -4.21B | -7.36B | 803.00M | 5.57B | 4.10B | 3.89B | 2.47B | 616.00M | 1.01B | 1.22B | -1.38B | -1.99B | -2.94B | -4.02B | -4.91B | -5.10B | -4.22B | -5.89B | 92.00M | -475.88M | -357.57M | 438.26M | 584.24M | 521.23M | 451.83M | 304.43M | 176.10M | 86.27M | -97.70M |
Tangible book value per share | -25.60 | -45.76 | 5.30 | 36.93 | 26.90 | 25.19 | 15.95 | 3.91 | 6.21 | 7.37 | -8.27 | -11.74 | -17.11 | -23.04 | -27.47 | -27.15 | -21.83 | -42.05 | 0.70 | -3.61 | -4.27 | 6.53 | 8.82 | 7.88 | 6.89 | 4.67 | 2.72 | 1.50 | -1.81 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.44 | 15.76 | 16.40 | 15.63 | 14.08 | 14.45 | 27.92 | 20.11 | 23.07 | 30.51 | 42.15 | 38.23 | 43.57 | 28.52 | 28.08 | 27.00 | 2.08 | 1.31 | 1.94 | 1.34 | 1.18 | 2.15 | 2.70 | 3.93 | 3.34 | 2.89 | 2.22 | 1.89 | 0.38 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.27 | 0.30 | 0.25 | 0.22 | 0.25 | 0.23 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.30 | 0.28 | 0.32 | 0.25 | 0.18 | 0.23 | 0.09 | 0.11 | 0.02 | 0.29 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 3.53 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.88B | 10.49B | 9.84B | 11.47B | 9.98B | 9.48B | 7.75B | 12.76B | 14.04B | 10.23B | 9.37B | 8.74B | 7.32B | 6.83B | 5.64B | 7.42B | 6.80B | 6.48B | 7.26B | 9.32B | 7.36B | 6.42B | 6.27B | 8.66B | 6.51B | 5.47B | 4.41B | 4.83B | 4.61B | 4.02B | 4.06B | 6.49B | 6.58B | 6.72B | 6.08B | 7.04B | 6.25B | 5.58B | 5.81B | 6.18B |
Short-term investments | 0.00 | 15.14B | 0.00 | 2.79B | 2.62B | 2.17B | 1.96B | 1.82B | 1.97B | 1.95B | 1.68B | 1.87B | 0.00 | 0.00 | 0.00 | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.88B | 25.64B | 9.84B | 14.26B | 12.60B | 11.65B | 9.71B | 14.59B | 16.01B | 12.18B | 11.06B | 10.61B | 7.32B | 6.83B | 5.64B | 8.75B | 6.80B | 6.48B | 7.26B | 9.32B | 7.36B | 6.42B | 6.27B | 8.66B | 6.51B | 5.47B | 4.41B | 4.83B | 4.61B | 4.02B | 4.06B | 6.49B | 6.58B | 6.72B | 6.08B | 7.04B | 6.25B | 5.58B | 5.81B | 6.18B | |
Cash growth | +2.21% | +120.05% | +1.34% | -2.25% | -21.29% | -4.34% | -12.17% | +37.50% | +118.78% | +78.21% | ||||||||||||||||||||||||||||||
Receivables | 5.76B | 5.44B | 5.22B | 5.16B | 4.80B | 4.46B | 4.40B | 4.45B | 4.54B | 4.23B | 4.52B | 4.12B | 3.89B | 3.81B | 3.58B | 3.62B | 3.36B | 3.47B | 3.80B | 3.79B | 4.02B | 3.79B | 3.83B | 3.54B | 3.71B | 2.99B | 3.10B | 3.18B | 5.92B | 5.29B | 5.36B | 2.66B | 4.90B | 4.45B | 4.31B | 4.19B | 4.47B | 4.18B | 4.32B | 3.12B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 71.54B | 0.00 | 8.01B | 6.33B | 6.39B | 5.90B | 6.15B | 6.45B | 5.12B | 4.09B | 4.65B | 4.74B | 5.81B | 6.47B | 5.86B | 5.87B | 7.28B | 7.08B | 7.08B | 14.11B | 16.17B | 15.71B | 16.51B | 15.14B | 14.37B | 14.78B | 15.47B | 18.70B | 18.45B | 20.79B | 20.66B | 19.58B | 22.96B | 27.25B | 24.19B | 27.43B | 26.27B | 30.04B | 27.79B |
Total current assets | 18.64B | 102.62B | 15.06B | 27.42B | 23.72B | 22.50B | 20.01B | 25.19B | 27.00B | 21.53B | 19.67B | 19.38B | 15.94B | 16.45B | 15.69B | 18.22B | 16.03B | 17.23B | 18.15B | 20.19B | 25.48B | 26.38B | 25.80B | 28.71B | 25.35B | 22.82B | 22.28B | 23.47B | 29.23B | 27.76B | 30.22B | 29.80B | 31.05B | 34.13B | 37.64B | 35.42B | 38.15B | 36.03B | 40.18B | 37.09B |
Property, plant and equipment | 1.31B | 3.15B | 3.13B | 3.13B | 3.14B | 2.71B | 2.64B | 2.62B | 2.51B | 2.51B | 2.52B | 2.53B | 2.49B | 2.51B | 2.54B | 2.55B | 2.46B | 2.44B | 2.43B | 2.38B | 2.50B | 741.00M | 671.00M | 1.33B | 693.00M | 697.00M | 714.00M | 715.00M | 669.00M | 659.00M | 656.00M | 643.00M | 588.00M | 581.00M | 589.00M | 592.00M | 571.00M | 549.00M | 546.00M | 559.00M |
Long-term investments | 15.38B | 0.00 | 12.43B | 10.40B | 10.96B | 8.50B | 8.35B | 7.71B | 8.32B | 7.94B | 8.00B | 7.57B | 9.84B | 9.12B | 8.17B | 5.69B | 6.91B | 7.30B | 7.62B | 7.26B | 7.10B | 7.60B | 7.15B | 6.92B | 6.31B | 5.17B | 5.24B | 5.49B | 2.12B | 1.99B | 1.92B | 4.48B | 1.76B | 1.81B | 2.05B | 1.98B | 1.93B | 1.94B | 1.86B | 1.60B |
Goodwill and intangibles | 62.34B | 62.62B | 62.99B | 63.25B | 63.52B | 50.01B | 50.15B | 46.69B | 33.80B | 33.87B | 33.74B | 33.78B | 33.81B | 33.57B | 33.60B | 33.64B | 33.68B | 33.72B | 33.76B | 33.80B | 33.84B | 33.88B | 33.86B | 32.81B | 32.84B | 32.87B | 32.90B | 32.93B | 32.96B | 32.99B | 31.35B | 31.37B | 31.38B | 30.58B | 30.60B | 30.61B | 30.63B | 30.62B | 30.45B | 30.48B |
Goodwill | 35.20B | 35.20B | 35.30B | 35.28B | 35.36B | 28.33B | 28.30B | 25.95B | 15.67B | 15.65B | ||||||||||||||||||||||||||||||
Intangible assets | 27.14B | 27.42B | 27.69B | 27.97B | 28.16B | 21.68B | 21.85B | 20.74B | 18.13B | 18.22B | ||||||||||||||||||||||||||||||
Other non-current assets | 80.23B | 7.49B | -12.43B | 65.80B | 61.35B | 62.76B | 60.80B | 56.41B | 61.19B | 59.43B | 60.06B | 59.95B | 56.51B | 60.99B | 61.39B | 57.53B | 56.36B | 65.27B | 81.37B | 89.01B | 100.72B | 108.37B | 106.38B | 107.21B | 99.92B | 95.78B | 87.89B | 106.01B | 98.90B | 99.95B | 100.87B | 93.29B | 110.08B | 128.44B | 145.14B | 151.64B | 149.30B | 148.35B | 157.56B | 150.45B |
Total assets | 177.90B | 175.88B | 170.24B | 170.00B | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B | 125.27B | 123.99B | 123.21B | 118.59B | 122.64B | 121.40B | 117.63B | 115.43B | 125.97B | 143.33B | 152.65B | 169.64B | 176.96B | 173.86B | 176.98B | 165.12B | 157.34B | 149.02B | 168.62B | 163.87B | 163.35B | 165.01B | 159.57B | 174.86B | 195.55B | 216.02B | 220.22B | 220.57B | 217.49B | 230.59B | 220.18B |
Accounts payable | 1.98B | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 1.22B | 1.16B | 1.18B | 1.20B | 1.60B | 1.32B | 1.45B | 1.21B | 1.40B | 1.24B | 1.20B | 897.00M | 988.00M | 914.00M | 982.00M | 1.17B | 1.25B | 1.28B | 1.23B | 1.29B | 1.40B | 1.22B | 1.42B | 1.16B | 1.65B | 1.52B | 2.00B | 880.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97B | 0.00 | 4.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00M | 0.00 |
Other current liabilities | 0.00 | 71.54B | 2.22B | 1.74B | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.45B | 85.00M | 0.00 | 0.00 | 0.00 | 92.00M | 0.00 | 0.00 | 0.00 | 190.00M | 0.00 | 0.00 | 0.00 | 131.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700.00M | 0.00 |
Total current liabilities | 5.41B | 75.98B | 2.22B | 1.74B | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.45B | 1.24B | 1.22B | 1.16B | 1.18B | 1.29B | 1.60B | 1.32B | 1.45B | 1.40B | 1.40B | 1.24B | 1.20B | 1.03B | 988.00M | 914.00M | 982.00M | 1.17B | 1.25B | 1.28B | 6.19B | 1.29B | 6.39B | 1.22B | 1.42B | 1.16B | 1.65B | 1.52B | 2.00B | 880.00M |
Long-term debt | 12.74B | 12.74B | 12.75B | 12.77B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B | 9.86B | 9.86B | 7.92B | 7.88B | 7.90B | 6.67B | 6.65B | 6.59B | 6.64B | 7.43B | 7.45B | 6.47B | 6.49B | 7.23B | 7.26B | 7.23B | 7.19B | 5.93B | 4.96B | 6.12B | 6.11B | 134.00M | 4.98B | 44.00M | 4.99B | 5.04B | 5.01B | 5.00B | 4.97B | 4.92B | 4.92B |
Other non-current liabilities | 85.45B | 7.88B | 84.83B | 87.10B | 79.14B | 74.89B | 72.20B | 70.17B | 70.18B | 66.60B | 65.71B | 67.52B | 63.63B | 68.44B | 69.22B | 65.68B | 64.65B | 75.09B | 90.89B | 100.28B | 117.79B | 126.94B | 123.80B | 126.61B | 117.15B | 111.54B | 103.99B | 123.84B | 119.11B | 119.48B | 122.66B | 116.19B | 131.80B | 152.96B | 173.46B | 178.28B | 178.53B | 176.13B | 188.42B | 180.20B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.25B | 2.22B | 2.22B | 2.23B | 2.28B | 1.95B | 1.91B | 1.91B | 1.81B | 1.82B | 1.77B | 1.78B | 1.78B | 1.81B | 1.82B | 1.84B | 1.77B | 1.82B | 1.84B | 1.87B | 1.95B | 0.00 | 0.00 | 755.00M | 756.00M | 774.00M | 774.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 110.12B | 111.34B | 106.92B | 108.46B | 100.83B | 94.87B | 91.75B | 89.26B | 89.19B | 83.03B | 82.24B | 81.97B | 77.95B | 82.75B | 82.33B | 78.84B | 77.31B | 87.66B | 104.47B | 113.76B | 131.27B | 138.57B | 136.02B | 139.33B | 129.10B | 123.31B | 114.51B | 133.69B | 130.27B | 130.69B | 132.64B | 126.03B | 141.79B | 162.68B | 183.43B | 187.93B | 190.15B | 187.60B | 201.07B | 190.83B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 40.98B | 40.21B | 39.18B | 37.90B | 37.58B | 37.07B | 36.28B | 35.61B | 34.73B | 33.86B | 33.12B | 32.34B | 31.71B | 30.86B | 30.24B | 29.88B | 29.35B | 28.68B | 28.34B | 27.69B | 26.67B | 25.62B | 24.87B | 24.33B | 23.34B | 22.53B | 21.87B | 21.66B | 20.87B | 20.27B | 19.78B | 19.28B | 18.85B | 18.14B | 17.53B | 16.97B | 15.07B | 14.52B | 14.07B | 13.66B |
Accumulated other comprehensive income | -680.00M | -653.00M | -678.00M | -545.00M | -558.00M | -515.00M | -951.00M | -1.18B | -632.00M | -978.00M | -933.00M | -840.00M | -1.10B | -880.00M | -975.00M | -1.10B | -1.47B | -1.09B | -675.00M | -550.00M | -526.00M | -388.00M | -411.00M | -337.00M | -601.00M | -781.00M | -810.00M | -571.00M | -784.00M | -664.00M | -623.00M | -691.00M | -616.00M | -575.00M | -301.00M | -432.00M | -473.00M | -575.00M | -677.00M | -716.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 58.13B | 57.61B | 56.69B | 55.89B | 55.52B | 49.14B | 48.04B | 47.50B | 41.18B | 40.10B | 39.73B | 39.35B | 38.63B | 38.21B | 37.71B | 37.74B | 37.16B | 37.09B | 37.49B | 37.69B | 36.82B | 36.03B | 35.38B | 35.28B | 33.87B | 32.73B | 33.01B | 33.55B | 32.41B | 31.89B | 31.31B | 32.37B | 32.42B | 32.13B | 31.98B | 31.83B | 30.04B | 29.56B | 29.16B | 29.10B |
Minority interest | 9.64B | 6.93B | 6.63B | 5.65B | 6.34B | 2.46B | 2.15B | 1.86B | 2.45B | 2.14B | 2.02B | 1.89B | 2.00B | 1.69B | 1.35B | 1.04B | 955.00M | 1.22B | 1.37B | 1.20B | 1.55B | 2.36B | 2.46B | 2.37B | 2.14B | 1.30B | 1.50B | 1.38B | 1.20B | 767.00M | 1.06B | 1.17B | 658.00M | 740.00M | 605.00M | 466.00M | 375.00M | 332.00M | 359.00M | 246.00M |
| 14.99B | 14.97B | 14.97B | 15.00B | 15.04B | 14.71B | 14.26B | 14.22B | 14.18B | 11.68B | 11.63B | 9.70B | 9.66B | 9.72B | 8.49B | 8.49B | 8.36B | 8.45B | 9.27B | 9.32B | 8.42B | 6.49B | 7.23B | 8.02B | 7.23B | 7.19B | 5.93B | 4.96B | 6.12B | 6.11B | 5.10B | 4.98B | 5.04B | 4.99B | 5.04B | 5.01B | 5.00B | 4.97B | 5.62B | 4.92B | |
Net cash | -2.11B | 10.67B | -5.12B | -739.00M | -2.45B | -3.06B | -4.55B | 363.00M | 1.83B | 501.00M | -575.00M | 905.00M | -2.35B | -2.88B | -2.85B | 258.00M | -1.57B | -1.97B | -2.01B | 5.00M | -1.06B | -75.00M | -965.00M | 645.00M | -720.00M | -1.72B | -1.53B | -126.00M | -1.51B | -2.08B | -1.04B | 1.51B | 1.55B | 1.73B | 1.05B | 2.02B | 1.25B | 612.00M | 195.00M | 1.26B |
Working capital | 13.23B | 26.64B | 12.84B | 25.68B | 22.08B | 20.81B | 18.39B | 23.65B | 25.55B | 20.18B | 18.22B | 18.14B | 14.73B | 15.30B | 14.51B | 16.93B | 14.42B | 15.91B | 16.70B | 18.80B | 24.08B | 25.14B | 24.61B | 27.68B | 24.36B | 21.91B | 21.30B | 22.31B | 27.98B | 26.49B | 24.02B | 28.51B | 24.66B | 32.92B | 36.22B | 34.26B | 36.50B | 34.51B | 38.18B | 36.21B |
Book value per share | 353.38 | 349.59 | 343.56 | 337.90 | 354.53 | 314.40 | 306.74 | 302.52 | 275.25 | 267.96 | 264.66 | 261.96 | 256.66 | 253.47 | 249.17 | 248.58 | 243.57 | 242.31 | 243.20 | 242.89 | 237.65 | 232.41 | 228.37 | 227.44 | 219.44 | 210.71 | 210.21 | 212.96 | 206.31 | 203.15 | 195.70 | 200.96 | 200.06 | 197.34 | 195.50 | 193.51 | 182.70 | 179.33 | 176.15 | 174.74 |
Tangible book value | -4.21B | -5.01B | -6.30B | -7.36B | -8.00B | -864.00M | -2.11B | 803.00M | 7.38B | 6.23B | 5.98B | 5.57B | 4.82B | 4.64B | 4.11B | 4.10B | 3.48B | 3.37B | 3.73B | 3.89B | 2.98B | 2.16B | 1.52B | 2.47B | 1.03B | -143.00M | 110.00M | 616.00M | -552.00M | -1.10B | -39.00M | 1.01B | 1.04B | 1.55B | 1.38B | 1.22B | -584.00M | -1.07B | -1.30B | -1.38B |
Tangible book value per share | -25.60 | -30.37 | -38.18 | -44.52 | -51.08 | -5.53 | -13.49 | 5.11 | 49.32 | 41.64 | 39.87 | 37.05 | 32.03 | 30.79 | 27.14 | 27.01 | 22.80 | 21.99 | 24.17 | 25.06 | 19.24 | 13.91 | 9.79 | 15.92 | 6.67 | -0.92 | 0.70 | 3.91 | -3.51 | -6.98 | -0.24 | 6.26 | 6.39 | 9.51 | 8.45 | 7.39 | -3.55 | -6.47 | -7.82 | -8.31 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.44 | 1.35 | 6.80 | 15.76 | 14.41 | 13.34 | 12.36 | 16.40 | 18.63 | 15.93 | 13.61 | 15.63 | 13.10 | 14.23 | 13.26 | 14.08 | 10.01 | 13.01 | 12.51 | 14.45 | 18.18 | 21.31 | 21.57 | 27.92 | 25.66 | 24.97 | 22.69 | 20.11 | 23.35 | 21.74 | 4.88 | 23.07 | 4.86 | 28.07 | 26.49 | 30.51 | 23.09 | 23.70 | 20.09 | 42.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.34 | 0.29 | 0.29 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.23 | 0.18 | 0.20 | 0.23 | 0.21 | 0.22 | 0.18 | 0.15 | 0.19 | 0.19 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.17 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Blackrock's cash and debt
Source: Financial Modeling Prep