BLK
$1,134.38+1.21%
as of close, Oct 16, 2026
☾ AH $1,134.38 +1.21%
BlackRock Inc.Stock · FinancialsS&P 500 0.2%Russell 1000 0.2%S&P 500 Equal Weight 0.2%Russell 3000 0.2%US Stock Market 0.2%MSCI World 0.2%MSCI ACWI 0.2%
BLK financial statements
The full income statement, balance sheet, and cash-flow statement for BlackRock Inc. (BLK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 148.1M2024-09 154.9M2024-12 155.3M2025-03 154.9M2025-06 154.8M2025-09 155.1M2025-12 155.1M2026-03 155.4M2026-06 155.0M+4.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 24.2B+18.7% | 20.4B+14.3% | 17.9B-0.1% | 17.9B-7.7% | 19.4B+19.6% | |
| 17.2B+33.8% | 12.8B+10.8% | 11.6B+0.8% | 11.5B-3.7% | 11.9B+13.5% | ||
| Selling, general & administrative | 2.73B+21.0% | 2.26B+7.9% | 2.09B+1.7% | 2.06B-7.4% | 2.22B-9.9% | |
| General & administrative | 2.73B+21.0% | 2.26B+7.9% | 2.09B+1.7% | 2.06B-7.4% | 2.22B-9.9% | |
| Restructuring | 39.0M | 0.00-100.0% | 61.0M-33.0% | 91.0M | 0.00 | |
| Amortization of intangibles | — | — | 151M+0.0% | 151M+2.7% | 147M+38.7% | |
| Operating income | 7.04B-7.0% | 7.57B+20.7% | 6.28B-1.7% | 6.38B-14.3% | 7.45B+30.8% | |
| Interest expense | 614M+14.1% | 538M+84.2% | 292M+37.7% | 212M+3.4% | 205M+0.0% | |
| Other non-operating income | 574M-20.4% | 721M-18.1% | 880M+1026.3% | -95.0M-113.1% | 723M-12.8% | |
| Equity-method income | 51.0M+24.4% | 41.0M-89.2% | 378M+1203.4% | 29.0M-90.8% | 315M+112.8% | |
| Pre-tax income | 7.62B-8.1% | 8.29B+15.9% | 7.16B+13.8% | 6.29B-23.0% | 8.17B+25.3% | |
| Income tax | 1.68B-5.9% | 1.78B+20.6% | 1.48B+14.1% | 1.30B-34.1% | 1.97B+59.0% | |
| 5.55B-12.8% | 6.37B+15.8% | 5.50B+6.3% | 5.18B-12.3% | 5.90B+19.6% | ||
| Net income to non-controlling interest | — | 143M-17.8% | 174M+194.6% | -184M-160.5% | 304M-14.1% | |
| $35.31-15.9% | $42.01+15.1% | $36.51+7.5% | $33.97-11.1% | $38.22+20.0% | ||
| EPS (basic) | $35.83-15.6% | $42.45+15.2% | $36.85+7.4% | $34.31-11.5% | $38.76+20.6% | |
| Weighted-avg shares (basic) | 155M+3.3% | 150M+0.5% | 149M-1.1% | 151M-0.9% | 152M-0.8% | |
| Weighted-avg shares (diluted) | 161M+6.1% | 152M+0.6% | 151M-1.1% | 152M-1.3% | 154M-0.3% | |
| Dividends per share | $20.84+2.2% | $20.40+2.0% | $20.00+2.5% | $19.52+16.5% | $16.75+13.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 11.5B-10.1% | 12.8B+46.1% | 8.74B+17.8% | 7.42B-20.5% | 9.32B+7.6% | |
| 170B+22.6% | 139B+12.5% | 123B+4.7% | 118B-22.9% | 153B-13.7% | ||
| Property, plant & equipment | 1.26B+13.9% | 1.10B-0.8% | 1.11B+7.9% | 1.03B+35.3% | 762M+11.9% | |
| Operating lease right-of-use | 1.87B+23.4% | 1.52B+6.9% | 1.42B-6.3% | 1.52B-6.5% | 1.62B+149.8% | |
| Goodwill | 35.3B+36.0% | 25.9B+67.2% | 15.5B+1.2% | 15.3B-0.1% | 15.4B+5.5% | |
| Intangible assets | 28.0B+34.8% | 20.7B+13.6% | 18.3B-0.2% | 18.3B-0.8% | 18.5B+1.0% | |
| 108B+21.5% | 89.3B+8.9% | 82.0B+4.0% | 78.8B-30.7% | 114B-18.4% | ||
| Long-term debt | 12.8B+3.7% | 12.3B+55.5% | 7.92B+19.0% | 6.65B-10.6% | 7.45B+2.5% | |
| Operating lease liability (total) | 2.23B+16.8% | 1.91B+7.0% | 1.78B-2.8% | 1.83B-2.0% | 1.87B+147.9% | |
| 55.9B+17.7% | 47.5B+20.7% | 39.3B+4.2% | 37.7B+0.1% | 37.7B+6.8% | ||
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 19.7B+46.9% | 13.4B-32.2% | 19.8B+0.3% | 19.8B+0.7% | 19.6B+1.8% | |
| Treasury stock | 1.22B+215.0% | 386M-96.8% | 12.0B+11.0% | 10.8B+18.9% | 9.09B+13.5% | |
| Accumulated other comprehensive income | -545M+53.7% | -1.18B-40.2% | -840M+23.7% | -1.10B-100.2% | -550M-63.2% | |
| Non-controlling interest | 227M+34.3% | 169M+10.5% | 153M+15.9% | 132M+16.8% | 113M+121.6% | |
| Total equity incl. non-controlling | 56.1B+17.7% | 47.7B+20.7% | 39.5B+4.3% | 37.9B+0.2% | 37.8B+7.0% | |
| Total liabilities & equity | 170B+22.6% | 139B+12.5% | 123B+4.7% | 118B-22.9% | 153B-13.7% | |
| Common shares issued | 156M+0.6% | 155M-9.7% | 172M+0.0% | 172M+0.0% | 172M+0.0% | |
| Common shares outstanding | 155M+0.1% | 155M+4.3% | 149M-0.8% | 150M-1.3% | 152M-0.6% | |
| Shares outstanding (cover) | — | 155M+4.2% | 149M-0.9% | 150M-1.2% | 152M-0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.93B-20.8% | 4.96B+19.0% | 4.17B-16.0% | 4.96B+0.2% | 4.94B+32.1% | ||
| Depreciation & amortization | 1.13B+112.9% | 529M+23.9% | 427M+2.2% | 418M+0.7% | 415M+15.9% | |
| Intangible amortization | — | — | 151M+0.0% | 151M+2.7% | 147M+38.7% | |
| Share-based compensation | 1.31B+73.6% | 753M+19.5% | 630M-11.0% | 708M-3.5% | 734M+18.0% | |
| Deferred income taxes | -631M-495.3% | -106M-185.5% | 124M-79.4% | 602M+169.6% | -865M-451.0% | |
| Change in receivables | 619M+39.7% | 443M-24.4% | 586M+240.9% | -416M-229.2% | 322M+2.9% | |
| -4.42B-47.1% | -3.00B-213.2% | -959M+15.1% | -1.13B+41.7% | -1.94B-662.6% | ||
| Capital expenditure | 375M+47.1% | 255M-25.9% | 344M-35.5% | 533M+56.3% | 341M+75.8% | |
| Free cash flow | 3.55B-24.4% | 4.70B+23.0% | 3.82B-13.6% | 4.42B-3.9% | 4.60B+29.7% | |
| Acquisitions | 3.50B+19.1% | 2.94B+1453.4% | 189M | 0.00-100.0% | 1.11B | |
| Purchases of investments | 1.38B+69.2% | 818M-3.3% | 846M+2.7% | 824M-9.5% | 910M+153.5% | |
| Sales/maturities of investments | 544M-29.0% | 766M+91.5% | 400M+65.3% | 242M-43.6% | 429M+129.4% | |
| -1.13B-150.4% | 2.24B+212.2% | -1.99B+63.4% | -5.44B-138.0% | -2.29B-1037.3% | ||
| Long-term debt issued | 1.08B-80.3% | 5.47B+342.2% | 1.24B | 0.00-100.0% | 991M-55.9% | |
| Long-term debt repaid | 796M-20.4% | 1.00B | 0.00-100.0% | 750M+0.0% | 750M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 1.93B+2.4% | 1.88B-19.2% | 2.33B+57.0% | 1.49B-17.9% | |
| Dividends paid | — | 3.10B+2.2% | 3.04B+1.5% | 2.99B+17.4% | 2.55B+12.7% | |
| Other financing activities | 5.00M+127.8% | -18.0M-169.2% | 26.0M-3.7% | 27.0M+1000.0% | -3.00M+91.2% | |
| FX effect on cash | 329M+303.1% | -162M-252.8% | 106M+136.4% | -291M-377.0% | -61.0M-159.8% | |
| Net change in cash | -1.29B-132.0% | 4.03B+205.0% | 1.32B+169.2% | -1.91B-389.4% | 659M-82.8% | |
| Interest paid | 482M+66.8% | 289M+44.5% | 200M+13.0% | 177M-6.3% | 189M+3.3% | |
| Income taxes paid | 2.30B+35.3% | 1.70B+22.1% | 1.39B+30.5% | 1.07B-60.8% | 2.72B+108.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 166B+4.3% | 159B+31.8% | 121B+13.5% | 106B-23.5% | 139B+26.4% | |
| P/E | 29.9×+19.6% | 25.0×+11.4% | 22.4×+17.2% | 19.1×-18.9% | 23.6×+5.6% | |
| P/S | 6.9×-12.1% | 7.8×+13.4% | 6.9×+20.4% | 5.7×-20.5% | 7.2×+5.7% | |
| P/B | 3.0×-11.4% | 3.4×+7.2% | 3.1×+9.2% | 2.9×-22.4% | 3.7×+18.3% | |
| P/FCF | 46.7×+38.0% | 33.9×+6.1% | 31.9×+31.1% | 24.3×-19.6% | 30.2×-2.5% | |
| Earnings yield | 3.3%-16.4% | 4.0%-10.3% | 4.5%-14.7% | 5.2%+23.3% | 4.2%-5.3% | |
| FCF yield | 2.1%-27.5% | 3.0%-5.8% | 3.1%-23.7% | 4.1%+24.3% | 3.3%+2.6% | |
| Dividend yield | 1.9%-2.2% | 2.0%-19.2% | 2.5%-10.6% | 2.8%+50.6% | 1.8%-10.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Blackrock Finance, Inc. until Oct 1, 2024 and by BlackRock, Inc. since.
About this data
Source: BLK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BLK filings on SEC EDGAR → Not investment advice.