BlackRock (BLK) 재무상태표
NYSE · Financial Services · Asset Management · 직원 24,900명 · CEO Laurence Douglas Fink
- 주가
- $1,147.54 -2.44%
- 시가총액
- $1780억
- 기업가치
- $1780억
- 최근 실적
- Q3 '26 2026-10-14 제출
- 다음 실적
- 2027-01-21 EPS 추정 $15.47
BlackRock (BLK)의 Q3 '26말 현금 및 단기투자는 $0, 리스 포함 차입금은 $0입니다. 자산총계 $0, 부채총계 -$645억, 주주지분 $645억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $87.4억 | $93.7억 | $102억 | $140억 | $128억 | $77.5억 | $94.8억 | $99.8억 | $115억 | $98.4억 | $105억 | $0 | |
| 단기투자 | $18.7억 | $16.8억 | $19.5억 | $19.7억 | $18.2억 | $19.6억 | $21.7억 | $26.2억 | $27.9억 | $0 | $151억 | $0 | |
| 매출채권 | $41.2억 | $45.2억 | $42.3억 | $45.4억 | $44.5억 | $44억 | $44.6억 | $48억 | $51.6억 | $52.2억 | $54.4억 | $0 | |
| 기타 유동자산 | $46.5억 | $40.9억 | $51.2억 | $64.5억 | $61.5억 | $59억 | $63.9억 | $63.3억 | $80.1억 | $0 | $715억 | -$138억 | |
| 유동자산 | $194억 | $197억 | $215억 | $270억 | $252억 | $200억 | $225억 | $237억 | $274억 | $151억 | $1030억 | $0 | |
| 유형자산(순액) | $25.3억 | $25.2억 | $25.1억 | $25.1억 | $26.2억 | $26.4억 | $27.1억 | $31.4억 | $31.3억 | $31.3억 | $31.5억 | $0 | |
| 장기투자 | $75.7억 | $80억 | $79.4억 | $83.2억 | $77.1억 | $83.5억 | $85억 | $110억 | $104억 | $124억 | $0 | $0 | |
| 영업권 | $155억 | $155억 | $157억 | $157억 | $259억 | $283억 | $283억 | $354억 | $353억 | $353억 | $352억 | $0 | |
| 무형자산 | $183억 | $182억 | $182억 | $181억 | $207억 | $219억 | $217억 | $282억 | $280억 | $277억 | $274억 | $0 | |
| 기타 비유동자산 | $599억 | $601억 | $594억 | $612억 | $564억 | $608억 | $628억 | $613억 | $658억 | -$124억 | $74.9억 | $0 | |
| 비유동자산 | $1040억 | $1040억 | $1040억 | $1060억 | $1130억 | $1220억 | $1240억 | $1390억 | $1430억 | $661억 | $733억 | $0 | |
| 자산총계 | $1230억 | $1240억 | $1250억 | $1330억 | $1390억 | $1420억 | $1460억 | $1630억 | $1700억 | $1700억 | $1760억 | $0 | |
| 부채 | |||||||||||||
| 매입채무 | $11.6억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.1억 | $0 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.3억 | $0 | |
| 기타 유동부채 | $8500만 | $14.5억 | $13.5억 | $14.5억 | $15.4억 | $16.2억 | $16.9억 | $16.5억 | $17.4억 | $22.2억 | $715억 | $0 | |
| 유동부채 | $12.4억 | $14.5억 | $13.5억 | $14.5억 | $15.4억 | $16.2억 | $16.9억 | $16.5억 | $17.4억 | $22.2억 | $760억 | $0 | |
| 장기차입금 | $79.2억 | $98.6억 | $98.6억 | $124억 | $123억 | $123억 | $128억 | $128억 | $128억 | $127억 | $127억 | $0 | |
| 리스부채(비유동) | $17.8억 | $17.7억 | $18.2억 | $18.1억 | $19.1억 | $19.1억 | $19.5억 | $22.8억 | $22.3억 | $22.2억 | $22.2억 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.52억 | $0 | $0 | |
| 이연법인세부채 | $35.1억 | $34.6억 | $34.1억 | $33.9억 | $33.3억 | $36.8억 | $35.8억 | $50억 | $46.2억 | $46.6억 | $44.9억 | $0 | |
| 기타 비유동부채 | $675억 | $657억 | $666억 | $702억 | $702억 | $722억 | $749억 | $791억 | $871억 | $848억 | $78.8억 | -$645억 | |
| 비유동부채 | $807억 | $808억 | $817억 | $877억 | $877억 | $901억 | $932억 | $992억 | $1070억 | $1050억 | $273억 | -$645억 | |
| 부채총계 | $820억 | $822억 | $830억 | $892억 | $893억 | $918억 | $949억 | $1010억 | $1080억 | $1070억 | $1110억 | -$645억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $0 | |
| 이익잉여금 | $323억 | $331억 | $339억 | $347억 | $356억 | $363억 | $371억 | $376억 | $379억 | $392억 | $402억 | $0 | |
| 기타포괄손익누계액 | -$8.4억 | -$9.33억 | -$9.78억 | -$6.32억 | -$11.8억 | -$9.51억 | -$5.15억 | -$5.58억 | -$5.45억 | -$6.78억 | -$6.53억 | $576억 | |
| 주주지분 | $393억 | $397억 | $401억 | $412억 | $475억 | $480억 | $491억 | $555억 | $559억 | $567억 | $576억 | $645억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $97억 | $116억 | $117억 | $142억 | $142억 | $143억 | $147억 | $150억 | $150억 | $150억 | $150억 | $0 | |
| 순차입금(차입금 - 현금) | $9.66억 | $22.6억 | $14.5억 | $1.42억 | $14.6억 | $65.1억 | $52.3억 | $50.6억 | $35.3억 | $51.2억 | $44.8억 | $0 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $61.8억 | $70.4억 | $64.9억 | $48.3억 | $86.6억 | $93.2억 | $74.2억 | $87.4억 | $128억 | $115억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $13.3억 | $18.7억 | $18.2억 | $27.9억 | |
| 매출채권 | $31.2억 | $41.9억 | $26.6억 | $31.8억 | $35.4억 | $37.9억 | $36.2억 | $41.2억 | $44.5억 | $51.6억 | |
| 기타 유동자산 | $278억 | $242억 | $207억 | $155억 | $165억 | $70.8억 | $58.6억 | $46.5억 | $61.5억 | $80.1억 | |
| 유동자산 | $371억 | $354억 | $298억 | $235억 | $287억 | $202억 | $182억 | $194억 | $252억 | $274억 | |
| 유형자산(순액) | $5.59억 | $5.92억 | $6.43억 | $7.15억 | $13.3억 | $23.8억 | $25.5억 | $25.3억 | $26.2억 | $31.3억 | |
| 장기투자 | $16억 | $19.8억 | $44.8억 | $54.9억 | $69.2억 | $72.6억 | $56.9억 | $75.7억 | $77.1억 | $104억 | |
| 영업권 | $131억 | $132억 | $135억 | $146억 | $146억 | $154억 | $153억 | $155억 | $259억 | $353억 | |
| 무형자산 | $174억 | $174억 | $178억 | $184억 | $183억 | $185억 | $183억 | $183억 | $207억 | $280억 | |
| 기타 비유동자산 | $1500억 | $1520억 | $933억 | $1060억 | $1070억 | $890억 | $575억 | $599억 | $564억 | $658억 | |
| 비유동자산 | $1830억 | $1850억 | $1300억 | $1450억 | $1480억 | $1320억 | $994억 | $1040억 | $1130억 | $1430억 | |
| 자산총계 | $2200억 | $2200억 | $1600억 | $1690억 | $1770억 | $1530억 | $1180억 | $1230억 | $1390억 | $1700억 | |
| 부채 | |||||||||||
| 매입채무 | $8.8억 | $11.6억 | $12.9억 | $11.7억 | $8.97억 | $12.1억 | $12억 | $11.6억 | $0 | $0 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $1400만 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $1.31억 | $1.76억 | $9200만 | $8500만 | $15.4억 | $17.4억 | |
| 유동부채 | $8.8억 | $11.6억 | $12.9억 | $11.7억 | $10.3억 | $14억 | $12.9억 | $12.4억 | $15.4억 | $17.4억 | |
| 장기차입금 | $49.2억 | $50.1억 | $49.8억 | $49.6억 | $72.6억 | $74.5억 | $66.5억 | $79.2억 | $123억 | $128억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $7.55억 | $18.7억 | $18.4억 | $17.8억 | $19.1억 | $22.3억 | |
| 이연법인세부채 | $48.4억 | $35.4억 | $35.7억 | $37.3억 | $36.7억 | $27.6억 | $33.8억 | $35.1억 | $33.3억 | $46.2억 | |
| 기타 비유동부채 | $1800억 | $1780억 | $1160억 | $1240억 | $1270억 | $1000억 | $657억 | $675억 | $702억 | $871억 | |
| 비유동부채 | $1900억 | $1870억 | $1250억 | $1330억 | $1380억 | $1120억 | $775억 | $807억 | $877억 | $1070억 | |
| 부채총계 | $1910억 | $1880억 | $1260억 | $1340억 | $1390억 | $1140억 | $788억 | $820억 | $893억 | $1080억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | |
| 이익잉여금 | $137억 | $170억 | $193억 | $217억 | $243억 | $277억 | $299억 | $323억 | $356억 | $379억 | |
| 기타포괄손익누계액 | -$7.16억 | -$4.32억 | -$6.91억 | -$5.71억 | -$3.37억 | -$5.5억 | -$11억 | -$8.4억 | -$11.8억 | -$5.45억 | |
| 주주지분 | $291억 | $318억 | $324억 | $335억 | $353억 | $377억 | $377억 | $393억 | $475억 | $559억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $49.2억 | $50.1억 | $49.8억 | $49.6억 | $80.2억 | $93.2억 | $84.9억 | $97억 | $142억 | $150억 | |
| 순차입금(차입금 - 현금) | -$12.6억 | -$20.2억 | -$15.1억 | $1.26억 | -$6.45억 | -$500만 | $10.7억 | $9.66억 | $14.6억 | $35.3억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
데이터 기준일 2026-11-01