BlackRock (BLK) balance sheet
NYSE · Financial Services · Asset Management · 24,900 employees · CEO Laurence Douglas Fink
- Price
- $1,147.54 -2.44%
- Market cap
- $178B
- Enterprise value
- $178B
- Last report
- Q3 '26 filed 2026-10-14
- Next report
- 2027-01-21 EPS est. $15.47
At the end of Q3 '26 BlackRock (BLK) held $0 in cash and short-term investments against $0 of debt incl. leases. Total assets $0, total liabilities -$64.5B, shareholders' equity $64.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $8.74B | $9.37B | $10.2B | $14B | $12.8B | $7.75B | $9.48B | $9.98B | $11.5B | $9.84B | $10.5B | $0 | |
| Short-term investments | $1.87B | $1.68B | $1.95B | $1.97B | $1.82B | $1.96B | $2.17B | $2.62B | $2.79B | $0 | $15.1B | $0 | |
| Receivables | $4.12B | $4.52B | $4.23B | $4.54B | $4.45B | $4.4B | $4.46B | $4.8B | $5.16B | $5.22B | $5.44B | $0 | |
| Other current assets | $4.65B | $4.09B | $5.12B | $6.45B | $6.15B | $5.9B | $6.39B | $6.33B | $8.01B | $0 | $71.5B | -$13.8B | |
| Current assets | $19.4B | $19.7B | $21.5B | $27B | $25.2B | $20B | $22.5B | $23.7B | $27.4B | $15.1B | $103B | $0 | |
| Property, plant & equipment (net) | $2.53B | $2.52B | $2.51B | $2.51B | $2.62B | $2.64B | $2.71B | $3.14B | $3.13B | $3.13B | $3.15B | $0 | |
| Long-term investments | $7.57B | $8B | $7.94B | $8.32B | $7.71B | $8.35B | $8.5B | $11B | $10.4B | $12.4B | $0 | $0 | |
| Goodwill | $15.5B | $15.5B | $15.7B | $15.7B | $25.9B | $28.3B | $28.3B | $35.4B | $35.3B | $35.3B | $35.2B | $0 | |
| Intangible assets | $18.3B | $18.2B | $18.2B | $18.1B | $20.7B | $21.9B | $21.7B | $28.2B | $28B | $27.7B | $27.4B | $0 | |
| Other non-current assets | $59.9B | $60.1B | $59.4B | $61.2B | $56.4B | $60.8B | $62.8B | $61.3B | $65.8B | -$12.4B | $7.49B | $0 | |
| Non-current assets | $104B | $104B | $104B | $106B | $113B | $122B | $124B | $139B | $143B | $66.1B | $73.3B | $0 | |
| Total assets | $123B | $124B | $125B | $133B | $139B | $142B | $146B | $163B | $170B | $170B | $176B | $0 | |
| Liabilities | |||||||||||||
| Accounts payable | $1.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.01B | $0 | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.43B | $0 | |
| Other current liabilities | $85M | $1.45B | $1.35B | $1.45B | $1.54B | $1.62B | $1.69B | $1.65B | $1.74B | $2.22B | $71.5B | $0 | |
| Current liabilities | $1.24B | $1.45B | $1.35B | $1.45B | $1.54B | $1.62B | $1.69B | $1.65B | $1.74B | $2.22B | $76B | $0 | |
| Long-term debt | $7.92B | $9.86B | $9.86B | $12.4B | $12.3B | $12.3B | $12.8B | $12.8B | $12.8B | $12.7B | $12.7B | $0 | |
| Lease obligations (non-current) | $1.78B | $1.77B | $1.82B | $1.81B | $1.91B | $1.91B | $1.95B | $2.28B | $2.23B | $2.22B | $2.22B | $0 | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252M | $0 | $0 | |
| Deferred tax liabilities | $3.51B | $3.46B | $3.41B | $3.39B | $3.33B | $3.68B | $3.58B | $5B | $4.62B | $4.66B | $4.49B | $0 | |
| Other non-current liabilities | $67.5B | $65.7B | $66.6B | $70.2B | $70.2B | $72.2B | $74.9B | $79.1B | $87.1B | $84.8B | $7.88B | -$64.5B | |
| Non-current liabilities | $80.7B | $80.8B | $81.7B | $87.7B | $87.7B | $90.1B | $93.2B | $99.2B | $107B | $105B | $27.3B | -$64.5B | |
| Total liabilities | $82B | $82.2B | $83B | $89.2B | $89.3B | $91.8B | $94.9B | $101B | $108B | $107B | $111B | -$64.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Retained earnings | $32.3B | $33.1B | $33.9B | $34.7B | $35.6B | $36.3B | $37.1B | $37.6B | $37.9B | $39.2B | $40.2B | $0 | |
| Accumulated other comprehensive income | -$840M | -$933M | -$978M | -$632M | -$1.18B | -$951M | -$515M | -$558M | -$545M | -$678M | -$653M | $57.6B | |
| Shareholders' equity | $39.3B | $39.7B | $40.1B | $41.2B | $47.5B | $48B | $49.1B | $55.5B | $55.9B | $56.7B | $57.6B | $64.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $9.7B | $11.6B | $11.7B | $14.2B | $14.2B | $14.3B | $14.7B | $15B | $15B | $15B | $15B | $0 | |
| Net debt (debt - cash) | $966M | $2.26B | $1.45B | $142M | $1.46B | $6.51B | $5.23B | $5.06B | $3.53B | $5.12B | $4.48B | $0 | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $6.18B | $7.04B | $6.49B | $4.83B | $8.66B | $9.32B | $7.42B | $8.74B | $12.8B | $11.5B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $1.33B | $1.87B | $1.82B | $2.79B | |
| Receivables | $3.12B | $4.19B | $2.66B | $3.18B | $3.54B | $3.79B | $3.62B | $4.12B | $4.45B | $5.16B | |
| Other current assets | $27.8B | $24.2B | $20.7B | $15.5B | $16.5B | $7.08B | $5.86B | $4.65B | $6.15B | $8.01B | |
| Current assets | $37.1B | $35.4B | $29.8B | $23.5B | $28.7B | $20.2B | $18.2B | $19.4B | $25.2B | $27.4B | |
| Property, plant & equipment (net) | $559M | $592M | $643M | $715M | $1.33B | $2.38B | $2.55B | $2.53B | $2.62B | $3.13B | |
| Long-term investments | $1.6B | $1.98B | $4.48B | $5.49B | $6.92B | $7.26B | $5.69B | $7.57B | $7.71B | $10.4B | |
| Goodwill | $13.1B | $13.2B | $13.5B | $14.6B | $14.6B | $15.4B | $15.3B | $15.5B | $25.9B | $35.3B | |
| Intangible assets | $17.4B | $17.4B | $17.8B | $18.4B | $18.3B | $18.5B | $18.3B | $18.3B | $20.7B | $28B | |
| Other non-current assets | $150B | $152B | $93.3B | $106B | $107B | $89B | $57.5B | $59.9B | $56.4B | $65.8B | |
| Non-current assets | $183B | $185B | $130B | $145B | $148B | $132B | $99.4B | $104B | $113B | $143B | |
| Total assets | $220B | $220B | $160B | $169B | $177B | $153B | $118B | $123B | $139B | $170B | |
| Liabilities | |||||||||||
| Accounts payable | $880M | $1.16B | $1.29B | $1.17B | $897M | $1.21B | $1.2B | $1.16B | $0 | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $0 | |
| Other current liabilities | $0 | $0 | $0 | $0 | $131M | $176M | $92M | $85M | $1.54B | $1.74B | |
| Current liabilities | $880M | $1.16B | $1.29B | $1.17B | $1.03B | $1.4B | $1.29B | $1.24B | $1.54B | $1.74B | |
| Long-term debt | $4.92B | $5.01B | $4.98B | $4.96B | $7.26B | $7.45B | $6.65B | $7.92B | $12.3B | $12.8B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $755M | $1.87B | $1.84B | $1.78B | $1.91B | $2.23B | |
| Deferred tax liabilities | $4.84B | $3.54B | $3.57B | $3.73B | $3.67B | $2.76B | $3.38B | $3.51B | $3.33B | $4.62B | |
| Other non-current liabilities | $180B | $178B | $116B | $124B | $127B | $100B | $65.7B | $67.5B | $70.2B | $87.1B | |
| Non-current liabilities | $190B | $187B | $125B | $133B | $138B | $112B | $77.5B | $80.7B | $87.7B | $107B | |
| Total liabilities | $191B | $188B | $126B | $134B | $139B | $114B | $78.8B | $82B | $89.3B | $108B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained earnings | $13.7B | $17B | $19.3B | $21.7B | $24.3B | $27.7B | $29.9B | $32.3B | $35.6B | $37.9B | |
| Accumulated other comprehensive income | -$716M | -$432M | -$691M | -$571M | -$337M | -$550M | -$1.1B | -$840M | -$1.18B | -$545M | |
| Shareholders' equity | $29.1B | $31.8B | $32.4B | $33.5B | $35.3B | $37.7B | $37.7B | $39.3B | $47.5B | $55.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $4.92B | $5.01B | $4.98B | $4.96B | $8.02B | $9.32B | $8.49B | $9.7B | $14.2B | $15B | |
| Net debt (debt - cash) | -$1.26B | -$2.02B | -$1.51B | $126M | -$645M | -$5M | $1.07B | $966M | $1.46B | $3.53B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data as of 2026-11-01