BlackRock (BLK) bilançosu

NYSE · Financial Services · Asset Management · Çalışan: 24.900 · CEO: Laurence Douglas Fink

Fiyat: $1.147,54 -%2,44
Piyasa değeri: $178 Mr
Şirket değeri: $178 Mr
Son rapor: Q3 '26 2026-10-14 tarihinde sunuldu
Sonraki rapor: 2027-01-21 EPS tahmini: $15,47

Q3 '26 sonunda BlackRock (BLK): nakit ve kısa vadeli yatırımlar $0, kiralamalar dahil borç $0. Toplam varlıklar $0, toplam yükümlülükler -$64,5 Mr, hissedar özkaynağı $64,5 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$8,74 Mr	$9,37 Mr	$10,2 Mr	$14 Mr	$12,8 Mr	$7,75 Mr	$9,48 Mr	$9,98 Mr	$11,5 Mr	$9,84 Mr	$10,5 Mr	$0
Kısa vadeli yatırımlar	$1,87 Mr	$1,68 Mr	$1,95 Mr	$1,97 Mr	$1,82 Mr	$1,96 Mr	$2,17 Mr	$2,62 Mr	$2,79 Mr	$0	$15,1 Mr	$0
Alacaklar	$4,12 Mr	$4,52 Mr	$4,23 Mr	$4,54 Mr	$4,45 Mr	$4,4 Mr	$4,46 Mr	$4,8 Mr	$5,16 Mr	$5,22 Mr	$5,44 Mr	$0
Diğer dönen varlıklar	$4,65 Mr	$4,09 Mr	$5,12 Mr	$6,45 Mr	$6,15 Mr	$5,9 Mr	$6,39 Mr	$6,33 Mr	$8,01 Mr	$0	$71,5 Mr	-$13,8 Mr
Dönen varlıklar	$19,4 Mr	$19,7 Mr	$21,5 Mr	$27 Mr	$25,2 Mr	$20 Mr	$22,5 Mr	$23,7 Mr	$27,4 Mr	$15,1 Mr	$103 Mr	$0
Maddi duran varlıklar (net)	$2,53 Mr	$2,52 Mr	$2,51 Mr	$2,51 Mr	$2,62 Mr	$2,64 Mr	$2,71 Mr	$3,14 Mr	$3,13 Mr	$3,13 Mr	$3,15 Mr	$0
Uzun vadeli yatırımlar	$7,57 Mr	$8 Mr	$7,94 Mr	$8,32 Mr	$7,71 Mr	$8,35 Mr	$8,5 Mr	$11 Mr	$10,4 Mr	$12,4 Mr	$0	$0
Şerefiye	$15,5 Mr	$15,5 Mr	$15,7 Mr	$15,7 Mr	$25,9 Mr	$28,3 Mr	$28,3 Mr	$35,4 Mr	$35,3 Mr	$35,3 Mr	$35,2 Mr	$0
Maddi olmayan varlıklar	$18,3 Mr	$18,2 Mr	$18,2 Mr	$18,1 Mr	$20,7 Mr	$21,9 Mr	$21,7 Mr	$28,2 Mr	$28 Mr	$27,7 Mr	$27,4 Mr	$0
Diğer duran varlıklar	$59,9 Mr	$60,1 Mr	$59,4 Mr	$61,2 Mr	$56,4 Mr	$60,8 Mr	$62,8 Mr	$61,3 Mr	$65,8 Mr	-$12,4 Mr	$7,49 Mr	$0
Duran varlıklar	$104 Mr	$104 Mr	$104 Mr	$106 Mr	$113 Mr	$122 Mr	$124 Mr	$139 Mr	$143 Mr	$66,1 Mr	$73,3 Mr	$0
Toplam varlıklar	$123 Mr	$124 Mr	$125 Mr	$133 Mr	$139 Mr	$142 Mr	$146 Mr	$163 Mr	$170 Mr	$170 Mr	$176 Mr	$0
Yükümlülükler
Ticari borçlar	$1,16 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,01 Mr	$0
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,43 Mr	$0
Diğer kısa vadeli yükümlülükler	$85 Mn	$1,45 Mr	$1,35 Mr	$1,45 Mr	$1,54 Mr	$1,62 Mr	$1,69 Mr	$1,65 Mr	$1,74 Mr	$2,22 Mr	$71,5 Mr	$0
Kısa vadeli yükümlülükler	$1,24 Mr	$1,45 Mr	$1,35 Mr	$1,45 Mr	$1,54 Mr	$1,62 Mr	$1,69 Mr	$1,65 Mr	$1,74 Mr	$2,22 Mr	$76 Mr	$0
Uzun vadeli borç	$7,92 Mr	$9,86 Mr	$9,86 Mr	$12,4 Mr	$12,3 Mr	$12,3 Mr	$12,8 Mr	$12,8 Mr	$12,8 Mr	$12,7 Mr	$12,7 Mr	$0
Kiralama yükümlülükleri (uzun vadeli)	$1,78 Mr	$1,77 Mr	$1,82 Mr	$1,81 Mr	$1,91 Mr	$1,91 Mr	$1,95 Mr	$2,28 Mr	$2,23 Mr	$2,22 Mr	$2,22 Mr	$0
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$252 Mn	$0	$0
Ertelenmiş vergi yükümlülükleri	$3,51 Mr	$3,46 Mr	$3,41 Mr	$3,39 Mr	$3,33 Mr	$3,68 Mr	$3,58 Mr	$5 Mr	$4,62 Mr	$4,66 Mr	$4,49 Mr	$0
Diğer uzun vadeli yükümlülükler	$67,5 Mr	$65,7 Mr	$66,6 Mr	$70,2 Mr	$70,2 Mr	$72,2 Mr	$74,9 Mr	$79,1 Mr	$87,1 Mr	$84,8 Mr	$7,88 Mr	-$64,5 Mr
Uzun vadeli yükümlülükler	$80,7 Mr	$80,8 Mr	$81,7 Mr	$87,7 Mr	$87,7 Mr	$90,1 Mr	$93,2 Mr	$99,2 Mr	$107 Mr	$105 Mr	$27,3 Mr	-$64,5 Mr
Toplam yükümlülükler	$82 Mr	$82,2 Mr	$83 Mr	$89,2 Mr	$89,3 Mr	$91,8 Mr	$94,9 Mr	$101 Mr	$108 Mr	$107 Mr	$111 Mr	-$64,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$0
Geçmiş yıl kârları	$32,3 Mr	$33,1 Mr	$33,9 Mr	$34,7 Mr	$35,6 Mr	$36,3 Mr	$37,1 Mr	$37,6 Mr	$37,9 Mr	$39,2 Mr	$40,2 Mr	$0
Birikmiş diğer kapsamlı gelir	-$840 Mn	-$933 Mn	-$978 Mn	-$632 Mn	-$1,18 Mr	-$951 Mn	-$515 Mn	-$558 Mn	-$545 Mn	-$678 Mn	-$653 Mn	$57,6 Mr
Hissedar özkaynağı	$39,3 Mr	$39,7 Mr	$40,1 Mr	$41,2 Mr	$47,5 Mr	$48 Mr	$49,1 Mr	$55,5 Mr	$55,9 Mr	$56,7 Mr	$57,6 Mr	$64,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$9,7 Mr	$11,6 Mr	$11,7 Mr	$14,2 Mr	$14,2 Mr	$14,3 Mr	$14,7 Mr	$15 Mr	$15 Mr	$15 Mr	$15 Mr	$0
Net borç (borç - nakit)	$966 Mn	$2,26 Mr	$1,45 Mr	$142 Mn	$1,46 Mr	$6,51 Mr	$5,23 Mr	$5,06 Mr	$3,53 Mr	$5,12 Mr	$4,48 Mr	$0

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$6,18 Mr	$7,04 Mr	$6,49 Mr	$4,83 Mr	$8,66 Mr	$9,32 Mr	$7,42 Mr	$8,74 Mr	$12,8 Mr	$11,5 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$1,33 Mr	$1,87 Mr	$1,82 Mr	$2,79 Mr
Alacaklar	$3,12 Mr	$4,19 Mr	$2,66 Mr	$3,18 Mr	$3,54 Mr	$3,79 Mr	$3,62 Mr	$4,12 Mr	$4,45 Mr	$5,16 Mr
Diğer dönen varlıklar	$27,8 Mr	$24,2 Mr	$20,7 Mr	$15,5 Mr	$16,5 Mr	$7,08 Mr	$5,86 Mr	$4,65 Mr	$6,15 Mr	$8,01 Mr
Dönen varlıklar	$37,1 Mr	$35,4 Mr	$29,8 Mr	$23,5 Mr	$28,7 Mr	$20,2 Mr	$18,2 Mr	$19,4 Mr	$25,2 Mr	$27,4 Mr
Maddi duran varlıklar (net)	$559 Mn	$592 Mn	$643 Mn	$715 Mn	$1,33 Mr	$2,38 Mr	$2,55 Mr	$2,53 Mr	$2,62 Mr	$3,13 Mr
Uzun vadeli yatırımlar	$1,6 Mr	$1,98 Mr	$4,48 Mr	$5,49 Mr	$6,92 Mr	$7,26 Mr	$5,69 Mr	$7,57 Mr	$7,71 Mr	$10,4 Mr
Şerefiye	$13,1 Mr	$13,2 Mr	$13,5 Mr	$14,6 Mr	$14,6 Mr	$15,4 Mr	$15,3 Mr	$15,5 Mr	$25,9 Mr	$35,3 Mr
Maddi olmayan varlıklar	$17,4 Mr	$17,4 Mr	$17,8 Mr	$18,4 Mr	$18,3 Mr	$18,5 Mr	$18,3 Mr	$18,3 Mr	$20,7 Mr	$28 Mr
Diğer duran varlıklar	$150 Mr	$152 Mr	$93,3 Mr	$106 Mr	$107 Mr	$89 Mr	$57,5 Mr	$59,9 Mr	$56,4 Mr	$65,8 Mr
Duran varlıklar	$183 Mr	$185 Mr	$130 Mr	$145 Mr	$148 Mr	$132 Mr	$99,4 Mr	$104 Mr	$113 Mr	$143 Mr
Toplam varlıklar	$220 Mr	$220 Mr	$160 Mr	$169 Mr	$177 Mr	$153 Mr	$118 Mr	$123 Mr	$139 Mr	$170 Mr
Yükümlülükler
Ticari borçlar	$880 Mn	$1,16 Mr	$1,29 Mr	$1,17 Mr	$897 Mn	$1,21 Mr	$1,2 Mr	$1,16 Mr	$0	$0
Kısa vadeli borç	$0	$0	$0	$0	$0	$14 Mn	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$131 Mn	$176 Mn	$92 Mn	$85 Mn	$1,54 Mr	$1,74 Mr
Kısa vadeli yükümlülükler	$880 Mn	$1,16 Mr	$1,29 Mr	$1,17 Mr	$1,03 Mr	$1,4 Mr	$1,29 Mr	$1,24 Mr	$1,54 Mr	$1,74 Mr
Uzun vadeli borç	$4,92 Mr	$5,01 Mr	$4,98 Mr	$4,96 Mr	$7,26 Mr	$7,45 Mr	$6,65 Mr	$7,92 Mr	$12,3 Mr	$12,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$755 Mn	$1,87 Mr	$1,84 Mr	$1,78 Mr	$1,91 Mr	$2,23 Mr
Ertelenmiş vergi yükümlülükleri	$4,84 Mr	$3,54 Mr	$3,57 Mr	$3,73 Mr	$3,67 Mr	$2,76 Mr	$3,38 Mr	$3,51 Mr	$3,33 Mr	$4,62 Mr
Diğer uzun vadeli yükümlülükler	$180 Mr	$178 Mr	$116 Mr	$124 Mr	$127 Mr	$100 Mr	$65,7 Mr	$67,5 Mr	$70,2 Mr	$87,1 Mr
Uzun vadeli yükümlülükler	$190 Mr	$187 Mr	$125 Mr	$133 Mr	$138 Mr	$112 Mr	$77,5 Mr	$80,7 Mr	$87,7 Mr	$107 Mr
Toplam yükümlülükler	$191 Mr	$188 Mr	$126 Mr	$134 Mr	$139 Mr	$114 Mr	$78,8 Mr	$82 Mr	$89,3 Mr	$108 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn
Geçmiş yıl kârları	$13,7 Mr	$17 Mr	$19,3 Mr	$21,7 Mr	$24,3 Mr	$27,7 Mr	$29,9 Mr	$32,3 Mr	$35,6 Mr	$37,9 Mr
Birikmiş diğer kapsamlı gelir	-$716 Mn	-$432 Mn	-$691 Mn	-$571 Mn	-$337 Mn	-$550 Mn	-$1,1 Mr	-$840 Mn	-$1,18 Mr	-$545 Mn
Hissedar özkaynağı	$29,1 Mr	$31,8 Mr	$32,4 Mr	$33,5 Mr	$35,3 Mr	$37,7 Mr	$37,7 Mr	$39,3 Mr	$47,5 Mr	$55,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$4,92 Mr	$5,01 Mr	$4,98 Mr	$4,96 Mr	$8,02 Mr	$9,32 Mr	$8,49 Mr	$9,7 Mr	$14,2 Mr	$15 Mr
Net borç (borç - nakit)	-$1,26 Mr	-$2,02 Mr	-$1,51 Mr	$126 Mn	-$645 Mn	-$5 Mn	$1,07 Mr	$966 Mn	$1,46 Mr	$3,53 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30

Veri tarihi: 2026-11-01