BlackRock, Inc. (BLK) - Financials, balance sheet (quarterly)

962.099976 EUR

7.4

0.76%

Last update Oct 1, 9:05 AM CEST

Main market

Day range

962.099976

977.5

Previous close

969.5

Open

977.5

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BlackRock, Inc.

962.10

7.40

0.76%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	125.3B	121.4B	118.6B	113.6B
Current assets	19.2B	17.1B	21.5B	23.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1B	6.6B	10.9B	12.0B
Other short term investments	1.9B	1.7B	1.6B	1.7B
Accounts receivable	3.7B	3.7B	3.7B	3.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	5.5B	5.0B	5.3B	5.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	106.0B	104.3B	97.0B	90.5B
Properties	3.8B	3.7B	1.3B	3.5B
Land and improvements	—	—	5.1M	—
Machinery furniture equipment	—	—	1.2B	—
Construction in progress	—	—	87.2M	—
Leases	—	—	896.4M	—
Accumulated depreciation	-1.5B	-1.4B	-1.3B	-1.4B
Goodwill	67.0B	67.1B	62.1B	42.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.5B	18.7B	17.7B	15.5B
Investments and advances	7.3B	7.1B	6.6B	7.1B
Other non current assets	53.7B	52.0B	48.2B	52.3B
Total liabilities	81.1B	78.5B	76.3B	76.3B
Current liabilities	1.4B	1.4B	1.3B	1.2B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	79.7B	77.1B	75.0B	75.0B
Long term provisions	—	—	—	—
Long term debt	12.6B	12.2B	12.2B	12.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.1B	3.1B	2.9B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	62.6B	60.8B	57.5B	58.3B
Shareholders equity
Common stock	1.7M	1.7M	1.7M	1.7M
Retained earnings	31.7B	31.0B	30.5B	29.7B
Other shareholders equity	-440.5M	-813.4M	-1.0B	-540.5M
Total shareholders equity	44.1B	42.9B	42.2B	37.3B
Additional paid in capital	11.9B	11.8B	11.5B	17.0B
Treasury stock	1.1B	891.2M	330.1M	11.0B
Minority interest	2.1B	1.8B	1.6B	2.1B