Neraca BlackRock (BLK)
NYSE · Financial Services · Asset Management · Karyawan: 24.900 · CEO: Laurence Douglas Fink
- Harga
- $1.147,54 -2,44%
- Kapitalisasi pasar
- $178 M
- Nilai perusahaan
- $178 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-14
- Laporan berikutnya
- 2027-01-21 Estimasi EPS: $15,47
Pada akhir Q3 '26, BlackRock (BLK) memiliki $0 dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $0, total liabilitas -$64,5 M, ekuitas pemegang saham $64,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,74 M | $9,37 M | $10,2 M | $14 M | $12,8 M | $7,75 M | $9,48 M | $9,98 M | $11,5 M | $9,84 M | $10,5 M | $0 | |
| Investasi jangka pendek | $1,87 M | $1,68 M | $1,95 M | $1,97 M | $1,82 M | $1,96 M | $2,17 M | $2,62 M | $2,79 M | $0 | $15,1 M | $0 | |
| Piutang | $4,12 M | $4,52 M | $4,23 M | $4,54 M | $4,45 M | $4,4 M | $4,46 M | $4,8 M | $5,16 M | $5,22 M | $5,44 M | $0 | |
| Aset lancar lainnya | $4,65 M | $4,09 M | $5,12 M | $6,45 M | $6,15 M | $5,9 M | $6,39 M | $6,33 M | $8,01 M | $0 | $71,5 M | -$13,8 M | |
| Aset lancar | $19,4 M | $19,7 M | $21,5 M | $27 M | $25,2 M | $20 M | $22,5 M | $23,7 M | $27,4 M | $15,1 M | $103 M | $0 | |
| Properti, pabrik & peralatan (neto) | $2,53 M | $2,52 M | $2,51 M | $2,51 M | $2,62 M | $2,64 M | $2,71 M | $3,14 M | $3,13 M | $3,13 M | $3,15 M | $0 | |
| Investasi jangka panjang | $7,57 M | $8 M | $7,94 M | $8,32 M | $7,71 M | $8,35 M | $8,5 M | $11 M | $10,4 M | $12,4 M | $0 | $0 | |
| Goodwill | $15,5 M | $15,5 M | $15,7 M | $15,7 M | $25,9 M | $28,3 M | $28,3 M | $35,4 M | $35,3 M | $35,3 M | $35,2 M | $0 | |
| Aset tidak berwujud | $18,3 M | $18,2 M | $18,2 M | $18,1 M | $20,7 M | $21,9 M | $21,7 M | $28,2 M | $28 M | $27,7 M | $27,4 M | $0 | |
| Aset tidak lancar lainnya | $59,9 M | $60,1 M | $59,4 M | $61,2 M | $56,4 M | $60,8 M | $62,8 M | $61,3 M | $65,8 M | -$12,4 M | $7,49 M | $0 | |
| Aset tidak lancar | $104 M | $104 M | $104 M | $106 M | $113 M | $122 M | $124 M | $139 M | $143 M | $66,1 M | $73,3 M | $0 | |
| Total aset | $123 M | $124 M | $125 M | $133 M | $139 M | $142 M | $146 M | $163 M | $170 M | $170 M | $176 M | $0 | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,16 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,01 M | $0 | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,43 M | $0 | |
| Liabilitas jangka pendek lainnya | $85 jt | $1,45 M | $1,35 M | $1,45 M | $1,54 M | $1,62 M | $1,69 M | $1,65 M | $1,74 M | $2,22 M | $71,5 M | $0 | |
| Liabilitas jangka pendek | $1,24 M | $1,45 M | $1,35 M | $1,45 M | $1,54 M | $1,62 M | $1,69 M | $1,65 M | $1,74 M | $2,22 M | $76 M | $0 | |
| Utang jangka panjang | $7,92 M | $9,86 M | $9,86 M | $12,4 M | $12,3 M | $12,3 M | $12,8 M | $12,8 M | $12,8 M | $12,7 M | $12,7 M | $0 | |
| Liabilitas sewa (jangka panjang) | $1,78 M | $1,77 M | $1,82 M | $1,81 M | $1,91 M | $1,91 M | $1,95 M | $2,28 M | $2,23 M | $2,22 M | $2,22 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $3,51 M | $3,46 M | $3,41 M | $3,39 M | $3,33 M | $3,68 M | $3,58 M | $5 M | $4,62 M | $4,66 M | $4,49 M | $0 | |
| Liabilitas jangka panjang lainnya | $67,5 M | $65,7 M | $66,6 M | $70,2 M | $70,2 M | $72,2 M | $74,9 M | $79,1 M | $87,1 M | $84,8 M | $7,88 M | -$64,5 M | |
| Liabilitas jangka panjang | $80,7 M | $80,8 M | $81,7 M | $87,7 M | $87,7 M | $90,1 M | $93,2 M | $99,2 M | $107 M | $105 M | $27,3 M | -$64,5 M | |
| Total liabilitas | $82 M | $82,2 M | $83 M | $89,2 M | $89,3 M | $91,8 M | $94,9 M | $101 M | $108 M | $107 M | $111 M | -$64,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $0 | |
| Laba ditahan | $32,3 M | $33,1 M | $33,9 M | $34,7 M | $35,6 M | $36,3 M | $37,1 M | $37,6 M | $37,9 M | $39,2 M | $40,2 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$840 jt | -$933 jt | -$978 jt | -$632 jt | -$1,18 M | -$951 jt | -$515 jt | -$558 jt | -$545 jt | -$678 jt | -$653 jt | $57,6 M | |
| Ekuitas pemegang saham | $39,3 M | $39,7 M | $40,1 M | $41,2 M | $47,5 M | $48 M | $49,1 M | $55,5 M | $55,9 M | $56,7 M | $57,6 M | $64,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,7 M | $11,6 M | $11,7 M | $14,2 M | $14,2 M | $14,3 M | $14,7 M | $15 M | $15 M | $15 M | $15 M | $0 | |
| Utang neto (utang - kas) | $966 jt | $2,26 M | $1,45 M | $142 jt | $1,46 M | $6,51 M | $5,23 M | $5,06 M | $3,53 M | $5,12 M | $4,48 M | $0 | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,18 M | $7,04 M | $6,49 M | $4,83 M | $8,66 M | $9,32 M | $7,42 M | $8,74 M | $12,8 M | $11,5 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $1,33 M | $1,87 M | $1,82 M | $2,79 M | |
| Piutang | $3,12 M | $4,19 M | $2,66 M | $3,18 M | $3,54 M | $3,79 M | $3,62 M | $4,12 M | $4,45 M | $5,16 M | |
| Aset lancar lainnya | $27,8 M | $24,2 M | $20,7 M | $15,5 M | $16,5 M | $7,08 M | $5,86 M | $4,65 M | $6,15 M | $8,01 M | |
| Aset lancar | $37,1 M | $35,4 M | $29,8 M | $23,5 M | $28,7 M | $20,2 M | $18,2 M | $19,4 M | $25,2 M | $27,4 M | |
| Properti, pabrik & peralatan (neto) | $559 jt | $592 jt | $643 jt | $715 jt | $1,33 M | $2,38 M | $2,55 M | $2,53 M | $2,62 M | $3,13 M | |
| Investasi jangka panjang | $1,6 M | $1,98 M | $4,48 M | $5,49 M | $6,92 M | $7,26 M | $5,69 M | $7,57 M | $7,71 M | $10,4 M | |
| Goodwill | $13,1 M | $13,2 M | $13,5 M | $14,6 M | $14,6 M | $15,4 M | $15,3 M | $15,5 M | $25,9 M | $35,3 M | |
| Aset tidak berwujud | $17,4 M | $17,4 M | $17,8 M | $18,4 M | $18,3 M | $18,5 M | $18,3 M | $18,3 M | $20,7 M | $28 M | |
| Aset tidak lancar lainnya | $150 M | $152 M | $93,3 M | $106 M | $107 M | $89 M | $57,5 M | $59,9 M | $56,4 M | $65,8 M | |
| Aset tidak lancar | $183 M | $185 M | $130 M | $145 M | $148 M | $132 M | $99,4 M | $104 M | $113 M | $143 M | |
| Total aset | $220 M | $220 M | $160 M | $169 M | $177 M | $153 M | $118 M | $123 M | $139 M | $170 M | |
| Liabilitas | |||||||||||
| Utang usaha | $880 jt | $1,16 M | $1,29 M | $1,17 M | $897 jt | $1,21 M | $1,2 M | $1,16 M | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $14 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $131 jt | $176 jt | $92 jt | $85 jt | $1,54 M | $1,74 M | |
| Liabilitas jangka pendek | $880 jt | $1,16 M | $1,29 M | $1,17 M | $1,03 M | $1,4 M | $1,29 M | $1,24 M | $1,54 M | $1,74 M | |
| Utang jangka panjang | $4,92 M | $5,01 M | $4,98 M | $4,96 M | $7,26 M | $7,45 M | $6,65 M | $7,92 M | $12,3 M | $12,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $755 jt | $1,87 M | $1,84 M | $1,78 M | $1,91 M | $2,23 M | |
| Liabilitas pajak tangguhan | $4,84 M | $3,54 M | $3,57 M | $3,73 M | $3,67 M | $2,76 M | $3,38 M | $3,51 M | $3,33 M | $4,62 M | |
| Liabilitas jangka panjang lainnya | $180 M | $178 M | $116 M | $124 M | $127 M | $100 M | $65,7 M | $67,5 M | $70,2 M | $87,1 M | |
| Liabilitas jangka panjang | $190 M | $187 M | $125 M | $133 M | $138 M | $112 M | $77,5 M | $80,7 M | $87,7 M | $107 M | |
| Total liabilitas | $191 M | $188 M | $126 M | $134 M | $139 M | $114 M | $78,8 M | $82 M | $89,3 M | $108 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $13,7 M | $17 M | $19,3 M | $21,7 M | $24,3 M | $27,7 M | $29,9 M | $32,3 M | $35,6 M | $37,9 M | |
| Akumulasi penghasilan komprehensif lain | -$716 jt | -$432 jt | -$691 jt | -$571 jt | -$337 jt | -$550 jt | -$1,1 M | -$840 jt | -$1,18 M | -$545 jt | |
| Ekuitas pemegang saham | $29,1 M | $31,8 M | $32,4 M | $33,5 M | $35,3 M | $37,7 M | $37,7 M | $39,3 M | $47,5 M | $55,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,92 M | $5,01 M | $4,98 M | $4,96 M | $8,02 M | $9,32 M | $8,49 M | $9,7 M | $14,2 M | $15 M | |
| Utang neto (utang - kas) | -$1,26 M | -$2,02 M | -$1,51 M | $126 jt | -$645 jt | -$5 jt | $1,07 M | $966 jt | $1,46 M | $3,53 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01