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BlackRock, Inc.

Income Statement - BlackRock, Inc. (BLK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 24.22 20.41 17.86 17.87 19.37 16.21 14.54 14.20 13.60 12.26 11.40 11.08 10.18 9.34 9.08 8.61 4.70 5.06 5.37 2.10
Cost of revenue 12.91 10.32 9.28 9.19 9.56 7.94 7.13 6.99 6.81 6.24 5.23 5.00 4.62 4.30 3.36 3.51 1.95 0.60 0.55 0.17
Gross profit 11.31 10.09 8.58 8.68 9.82 8.27 7.41 7.21 6.79 6.02 6.17 6.08 5.56 5.04 4.85 5.11 4.22 4.47 4.30 2.10
Total operating expenses + 3.40 2.51 2.31 2.30 2.37 2.57 1.86 1.75 1.54 1.45 1.51 1.61 1.70 1.52 1.60 2.11 3.83 2.88 4.36 1.63
Operating income 7.91 7.57 6.28 6.39 7.45 5.70 5.55 5.46 5.25 4.57 4.66 4.47 3.86 3.52 3.25 3.00 1.54 1.02 1.96 0.65
Non-operating income (net) -0.29 0.72 0.88 -0.10 0.72 0.83 0.24 -0.08 0.01 -0.11 -0.06 -0.08 0.12 -0.05 -0.11 0.02 -0.27 0.00 -0.14 -0.12
Income before tax 7.62 8.30 7.16 6.29 8.17 6.52 5.79 5.38 5.26 4.46 4.60 4.40 3.97 3.47 3.14 3.02 1.27 1.02 1.82 0.53
Income tax expense 1.68 1.78 1.48 1.30 1.97 1.24 1.26 1.08 0.27 1.29 1.25 1.13 1.02 1.03 0.80 0.97 0.38 0.39 0.46 0.19
Net income 5.55 6.37 5.50 5.18 5.90 4.93 4.48 4.31 4.95 3.17 3.35 3.29 2.93 2.46 2.34 2.06 0.88 0.79 1.00 0.32
Show Quarterly Income Statement

Income Statement - BlackRock, Inc. (BLK)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 7.08 6.70 7.01 6.51 5.42 5.28 5.68 5.20 4.81 4.73 4.63 4.52 4.46 4.24 4.34 4.31 4.53 4.70 5.11 5.05 4.82 4.40 4.48 4.37 3.65 3.71 3.98 3.69 3.52 3.35 3.43 3.58 3.61 3.58 3.76 3.51 3.24 3.09 2.89 2.84 2.80 2.62 2.86 2.91 2.91 2.72 2.78 2.85 2.78 2.67 2.78 2.47 2.48 2.45 2.54 2.32 2.23 2.25 2.23 2.23 2.35 2.28 2.49 2.09 2.03 2.00 1.54 1.14 1.03 0.99 1.06 1.31 1.39 1.30 1.44 1.30 1.10 1.01 1.02 0.32 0.36 0.40
Cost of revenue 1.28 3.48 3.81 3.52 2.83 2.75 2.88 2.54 2.43 2.47 2.36 0.88 2.32 2.27 2.20 2.19 2.29 2.40 2.47 2.47 2.39 2.23 2.13 2.12 1.83 1.86 1.90 1.78 1.75 1.71 1.66 1.75 1.76 1.81 1.82 1.74 1.63 1.63 1.29 1.29 1.29 1.24 1.29 1.34 1.32 1.28 1.22 1.28 1.24 1.27 1.19 1.13 1.13 1.17 2.40 0.09 0.88 0.92 0.63 0.86 0.92 0.94 0.11 0.88 1.65 0.87 -1.08 0.56 0.43 0.48 -1.35 0.53 0.71 0.51 0.72 0.54 0.44 0.38 0.98 0.20 0.24 0.25
Gross profit 5.81 3.22 3.20 2.99 2.60 2.53 2.80 2.66 2.37 2.26 2.27 3.64 2.15 1.97 2.14 2.12 2.24 2.30 2.64 2.58 2.43 2.16 2.35 2.25 1.82 1.85 2.08 1.92 1.77 1.64 1.77 1.82 1.84 1.77 1.95 1.77 1.61 1.46 1.60 1.55 1.51 1.38 1.57 1.58 1.59 1.44 1.57 1.57 1.54 1.41 1.58 1.34 1.35 1.28 0.14 2.23 1.35 1.33 1.60 1.36 1.42 1.34 2.39 1.21 0.39 1.12 2.62 0.58 0.00 0.51 2.42 0.69 0.68 0.68 0.73 0.76 0.65 1.01 1.02 0.32 0.36 0.40
Total operating expenses + 3.28 0.96 1.54 0.95 0.87 0.83 0.72 0.65 0.57 0.57 0.69 0.59 0.53 0.53 0.71 0.59 0.57 0.53 0.60 0.65 0.50 0.62 0.50 0.49 0.42 1.17 0.54 0.41 0.50 0.40 0.52 0.43 0.40 0.39 0.46 0.38 0.37 0.32 0.38 0.34 0.34 0.42 0.43 0.35 0.35 0.37 0.42 0.42 0.42 0.35 0.45 0.37 0.51 0.37 5.85 1.35 0.52 0.51 -0.09 0.59 0.56 0.55 1.45 0.51 -0.31 0.47 2.23 0.22 0.87 0.24 2.08 1.18 0.28 1.17 3.73 0.49 0.37 0.73 0.77 0.29 0.26 0.30
Operating income 2.53 2.26 1.66 2.05 1.73 1.70 2.08 2.01 1.80 1.69 1.59 1.64 1.62 1.44 1.43 1.53 1.67 1.76 2.04 1.94 1.93 1.55 1.85 1.76 1.41 0.68 1.54 1.50 1.28 1.23 1.25 1.40 1.44 1.38 1.49 1.39 1.24 1.15 1.23 1.21 1.17 0.96 1.14 1.22 1.24 1.07 1.14 1.16 1.12 1.05 1.13 0.97 0.97 0.91 1.01 0.88 0.83 0.82 0.81 0.78 0.87 0.80 0.94 0.71 0.70 0.65 0.39 0.36 0.52 0.27 0.34 0.27 0.40 0.40 1.14 0.27 0.28 0.27 0.42 0.03 0.10 0.10
Non-operating income (net) 0.19 0.58 -0.05 -0.05 0.52 0.07 0.03 0.26 0.21 0.22 0.34 0.17 0.25 0.12 0.23 0.17 -0.35 -0.14 0.07 0.34 0.27 0.05 0.32 0.22 0.36 -0.07 0.10 -0.04 0.06 0.13 -0.07 0.03 -0.02 -0.02 0.00 0.01 0.00 -0.01 -0.04 0.00 -0.03 -0.05 0.01 -0.05 -0.04 0.02 -0.06 -0.05 0.02 0.02 0.02 -0.02 -0.06 0.04 -0.07 0.03 -0.04 0.02 0.01 -0.11 -0.02 0.02 0.02 0.08 -0.08 0.00 0.02 0.08 -0.19 -0.18 -0.41 0.05 0.02 -0.02 -0.64 0.13 0.21 0.16 -0.14 -0.01 0.00 0.01
Income before tax 2.72 2.84 1.61 2.00 2.25 1.76 2.10 2.27 2.01 1.91 1.93 1.81 1.87 1.55 1.65 1.69 1.32 1.63 2.11 2.27 2.20 1.59 2.17 1.98 1.76 0.61 1.63 1.46 1.34 1.36 1.17 1.43 1.42 1.36 1.49 1.40 1.24 1.14 1.19 1.21 1.15 0.92 1.15 1.17 1.20 1.08 1.08 1.11 1.14 1.07 1.16 0.95 0.92 0.95 0.94 0.91 0.79 0.84 0.82 0.67 0.84 0.81 0.96 0.79 0.62 0.66 0.41 0.44 0.34 0.09 -0.07 0.32 0.42 0.37 0.50 0.40 0.50 0.43 0.28 0.02 0.10 0.11
Income tax expense 0.68 0.52 0.37 0.47 0.59 0.25 0.44 0.57 0.48 0.29 0.44 0.33 0.44 0.39 0.35 0.33 0.36 0.26 0.48 0.52 0.65 0.32 0.43 0.46 0.36 -0.01 0.30 0.34 0.32 0.30 0.25 0.23 0.34 0.27 -0.82 0.45 0.37 0.27 0.34 0.33 0.35 0.27 0.28 0.34 0.37 0.26 0.28 0.23 0.30 0.32 0.31 0.22 0.21 0.28 0.29 0.25 0.23 0.26 0.23 0.10 0.22 0.25 0.31 0.20 0.23 0.23 0.15 0.10 0.09 0.03 -0.01 0.12 0.15 0.13 0.17 0.06 0.13 0.11 0.10 0.01 0.04 0.04
Net income 1.91 2.21 1.13 1.32 1.59 1.51 1.67 1.63 1.50 1.57 1.38 1.60 1.37 1.16 1.26 1.41 1.08 1.44 1.64 1.68 1.38 1.20 1.55 1.36 1.21 0.81 1.30 1.12 1.00 1.05 0.93 1.22 1.07 1.09 2.30 0.94 0.85 0.86 0.85 0.88 0.79 0.66 0.86 0.84 0.82 0.82 0.81 0.92 0.81 0.76 0.84 0.73 0.73 0.63 0.69 0.64 0.55 0.57 0.56 0.60 0.62 0.57 0.66 0.55 0.43 0.42 0.26 0.32 0.22 0.08 0.05 0.22 0.27 0.24 0.32 0.26 0.22 0.20 0.17 0.02 0.06 0.07
about 2 months ago

Balance Sheet - BlackRock, Inc. (BLK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 14.26 14.59 10.61 8.75 16.59 8.66 4.83 6.49 7.82 6.74 6.95 6.47 4.98 5.12 3.56 3.46 4.71 2.03 1.66 3.26
Accounts receivable, net 5.16 4.45 4.12 3.62 3.79 3.54 3.18 5.34 4.19 3.36 3.27 5.44 4.57 4.51 3.74 2.25 1.91 1.21 1.41 1.08
Inventories 22.13 29.62 24.40 30.65 -0.78 -0.57 -0.72 -0.47 -0.43 -0.22 0.27 0.13 0.17 0.12 0.40 0.47
Other current assets 8.01 6.15 4.65 5.86 7.08 -13.11 -8.94 -9.99 -10.27 -9.00 32.44 33.65 21.79 23.02 20.92 0.17 0.18
Total current assets 27.42 25.19 19.38 18.22 20.19 28.71 23.47 32.48 35.42 37.33 40.83 45.10 30.91 32.44 28.22 5.71 6.62 3.24 3.07 2.42
Total non-current assets + 142.57 113.43 103.83 99.41 132.46 148.28 145.15 127.09 184.80 182.85 184.43 194.70 188.96 168.01 151.68 172.75 171.51 16.68 19.49 18.05
Total assets 170.00 138.62 123.21 117.63 152.65 176.98 168.62 159.57 220.22 220.18 225.26 239.81 219.87 200.45 179.90 178.46 177.99 19.92 22.56 20.47
Total current liabilities + 1.74 1.54 1.24 1.29 1.40 1.03 1.17 1.29 1.16 1.09 1.07 1.04 1.08 1.16 1.05 2.75 5.06 1.67 2.29 2.05
Total non-current liabilities + 106.72 87.72 80.73 77.55 112.36 138.30 132.53 124.74 186.77 189.74 195.15 211.24 192.12 173.68 153.49 149.38 148.46 5.69 8.10 6.53
Total liabilities 108.46 89.26 81.97 78.84 113.76 139.33 133.69 126.03 187.93 190.83 196.22 212.29 193.20 174.83 154.53 152.13 153.39 7.37 10.39 8.58
Total stockholders' equity + 55.89 47.50 39.35 37.74 37.69 37.66 34.93 33.54 32.29 29.34 29.04 27.37 26.46 25.40 25.05 26.09 24.33 12.07 11.60 10.78
Common shares outstanding 165 152 151 152 154 155 157 163 165 167 170 172 175 179 188 193 140 132 132 84
Show Quarterly Balance Sheet

Balance Sheet - BlackRock, Inc. (BLK)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.00 13.15 14.26 12.60 11.65 9.71 14.59 16.01 12.18 11.06 10.61 7.32 6.83 5.64 8.75 13.70 13.78 14.88 16.59 7.36 6.42 6.27 8.66 6.51 5.47 4.41 4.83 5.13 4.54 4.57 6.49 7.05 7.11 6.70 7.82 6.89 6.25 6.68 6.74 6.22 5.87 5.75 6.95 6.31 5.56 5.38 6.47 6.74 5.88 5.09 4.98 4.53 4.16 4.48 5.12 4.52 3.64 2.65 3.56 2.98 4.19 2.78 3.46 2.64 2.18 2.70 4.71 2.76 2.31 1.79 2.03 3.94 3.37 3.12 1.66 5.00 3.84 3.21 3.26 2.56 0.72 0.71
Accounts receivable, net 5.22 5.16 4.80 4.46 4.40 4.45 4.54 4.23 4.52 4.12 3.89 3.81 3.58 3.62 3.36 3.47 3.80 3.79 4.02 3.79 3.83 3.54 3.71 2.99 3.10 3.18 5.92 5.29 5.36 2.66 4.90 4.45 4.31 4.19 4.47 4.18 4.32 3.36 4.01 4.07 3.78 3.27 3.46 3.25 6.73 5.44 5.51 6.74 5.05 4.57 6.42 4.41 5.13 4.51 2.59 2.16 2.45 3.74 2.22 2.24 2.36 2.25 2.22 2.15 2.04 1.91 1.31 1.17 1.06 1.21 1.45 1.77 1.49 1.41 1.25 1.16 1.35 1.08 1.04 0.44 0.39
Inventories -0.51 17.89 18.15 17.21 7.30 22.13 -0.36 -0.22 -0.25 -0.47 -0.43 -0.21 -0.18 -0.25 -0.49 -0.18 -0.25 -0.29 -0.78 -0.64 -0.67 -0.87 -0.57 -0.61 -0.63 -0.67 -0.72 -0.57 -0.59 -0.80 -0.47 -0.41 -0.39 -0.51 -0.43 -0.45 -0.37 -0.25 -0.22 0.12 0.17 0.27 0.27 0.14 0.16 0.13 0.13 0.20 0.27 0.24 0.17 0.14 0.13 0.20 0.12 0.15 0.17 0.28 0.40 0.36 0.58 0.45 0.47 0.23 0.06 0.07
Other current assets -13.15 8.01 6.33 6.39 5.90 6.15 6.45 5.12 4.09 4.65 4.74 5.81 6.47 5.86 5.87 7.28 7.08 -15.05 14.11 16.17 15.71 16.87 15.14 14.37 14.78 15.47 18.70 18.45 21.25 20.66 20.03 23.39 27.74 25.37 28.21 27.06 30.04 28.75 29.84 30.72 30.39 32.44 30.78 32.44 35.37 33.65 20.97 24.05 17.76 21.79 21.96 19.98 20.94 23.02 20.92 -2.39 -2.15 -1.92 0.17 -2.78 -2.56 -2.27 0.18 4.69 0.14 0.12
Total current assets 15.06 27.42 23.72 22.50 20.01 25.19 27.00 21.53 19.67 19.38 15.94 16.45 15.69 18.22 16.03 17.23 18.15 20.19 25.48 26.38 25.80 28.71 25.35 22.82 22.28 23.47 29.23 27.76 30.22 29.80 31.05 34.13 37.64 35.42 38.15 36.03 40.18 37.33 39.47 40.03 39.26 40.83 39.99 40.66 46.67 45.10 32.80 36.29 27.40 30.91 32.46 27.63 30.30 32.44 7.10 5.79 5.10 28.22 5.20 6.43 5.14 5.71 4.86 4.33 4.74 6.62 4.07 3.48 2.86 3.24 3.00 3.00 2.69 3.07 3.48 2.43 2.30 2.42 3.60 1.15 1.09
Total non-current assets + 66.12 142.57 138.96 123.98 121.94 113.43 105.82 103.75 104.32 103.83 102.64 106.19 105.71 99.41 99.41 108.74 125.18 132.46 144.15 150.59 148.06 148.28 139.77 134.52 126.74 145.15 134.64 135.58 134.79 129.77 143.81 161.42 178.38 184.80 182.42 181.46 190.41 182.85 187.27 182.03 183.70 184.43 182.23 196.35 196.04 194.70 190.01 195.40 188.90 188.96 180.26 166.12 170.44 168.01 185.73 176.69 180.42 151.68 169.08 178.62 173.28 172.75 169.65 157.94 163.32 171.51 17.31 16.93 16.37 16.68 12.30 12.31 12.31 19.49 11.49 11.53 11.38 18.05 14.27 0.77 0.75
Total assets 170.24 170.00 162.68 146.47 141.94 138.62 132.82 125.27 123.99 123.21 118.59 122.64 121.40 117.63 115.43 125.97 143.33 152.65 169.64 176.96 173.86 176.98 165.12 157.34 149.02 168.62 163.87 163.35 165.01 159.57 174.86 195.55 216.02 220.22 220.57 217.49 230.59 220.18 226.74 222.06 222.96 225.26 222.22 237.01 242.71 239.81 222.81 231.69 216.30 219.87 212.72 193.75 200.74 200.45 192.83 182.48 185.52 179.90 174.28 185.05 178.42 178.46 174.50 162.27 168.06 177.99 21.38 20.41 19.22 19.92 21.70 22.02 21.82 22.56 23.08 21.99 20.88 20.47 17.87 1.92 1.84
Total current liabilities + 2.22 1.74 1.65 1.69 1.62 1.54 1.45 1.35 1.45 1.24 1.22 1.16 1.18 1.29 1.60 1.32 1.45 1.40 1.40 1.24 1.20 1.03 0.99 0.91 0.98 1.17 1.25 1.28 6.19 1.29 6.39 1.22 1.42 1.16 1.65 1.52 2.00 1.09 1.35 1.62 1.39 1.07 1.34 1.28 1.71 1.04 1.58 3.09 1.62 1.08 3.32 1.27 1.66 1.16 4.60 3.44 3.49 1.05 2.40 2.63 1.93 2.75 2.63 2.52 2.92 5.06 1.60 1.33 1.09 1.67 1.03 0.97 0.72 2.29 1.26 1.82 1.80 2.05 0.87 0.47 0.38
Total non-current liabilities + -63.32 104.71 106.72 99.18 93.18 90.13 87.72 87.74 81.68 80.80 80.73 76.74 81.59 81.15 77.55 75.71 86.34 103.02 112.36 129.87 137.33 134.82 138.30 128.11 122.39 113.53 132.53 129.02 129.41 126.45 124.74 135.40 161.46 182.01 186.77 188.50 186.08 199.07 189.74 195.82 191.29 192.59 195.15 192.39 207.59 213.34 211.24 193.95 201.54 187.98 192.12 183.21 166.65 173.41 173.68 162.92 154.12 156.42 153.49 146.94 157.75 149.78 149.38 146.19 134.59 140.27 148.46 6.49 6.12 5.86 5.69 7.61 8.38 8.70 8.10 9.09 7.66 7.00 6.53 5.53 0.39 0.45
Total liabilities -63.32 106.92 108.46 100.83 94.87 91.75 89.26 89.19 83.03 82.24 81.97 77.95 82.75 82.33 78.84 77.31 87.66 104.47 113.76 131.27 138.57 136.02 139.33 129.10 123.31 114.51 133.69 130.27 130.69 132.64 126.03 141.79 162.68 183.43 187.93 190.15 187.60 201.07 190.83 197.18 192.90 193.97 196.22 193.74 208.88 215.06 212.29 195.53 204.63 189.60 193.20 186.53 167.92 175.07 174.83 167.52 157.56 159.92 154.53 149.34 160.38 151.71 152.13 148.82 137.11 143.19 153.39 8.09 7.45 6.95 7.37 8.64 9.34 9.42 10.39 10.35 9.48 8.80 8.58 6.40 0.86 0.84
Total stockholders' equity + 63.32 56.69 55.89 55.52 49.14 48.04 47.50 41.18 40.10 39.73 39.35 38.63 38.21 37.71 37.74 37.16 37.09 37.49 37.69 36.82 36.03 35.38 35.28 33.87 32.73 33.01 33.55 32.41 31.89 31.31 32.37 32.42 32.13 31.98 31.83 30.04 29.56 29.16 29.10 28.90 28.57 28.39 28.50 28.14 27.78 27.38 27.37 27.11 26.88 26.48 26.46 26.00 25.59 25.35 25.40 25.06 24.67 25.30 25.05 24.73 24.42 26.48 26.09 25.40 24.95 24.65 24.33 13.06 12.75 12.07 12.07 12.19 12.13 11.81 11.60 11.27 11.10 11.00 10.78 10.61 1.04 0.99
Common shares outstanding 165 165 165 157 156 157 157 150 150 150 150 151 151 151 152 153 153 154 155 155 155 155 155 154 155 157 158 157 157 160 161 162 163 164 164 164 165 166 167 167 167 168 169 169 170 170 171 171 172 173 174 174 175 175 176 176 180 183 182 183 191 195 194 193 193 193 192 136 134 132 132 133 133 132 133 132 132 132 132 68 67 67
about 2 months ago

Cash Flow - BlackRock, Inc. (BLK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.93 4.96 4.17 4.96 4.94 3.74 2.88 3.08 3.83 2.15 3.00 3.08 3.64 2.24 2.83 2.49 1.40 1.92 0.59 0.72
Cash flow from investing + -4.42 -3.00 -0.96 -1.13 -1.94 -0.25 -2.01 -0.81 -0.59 -0.19 -0.47 0.24 -0.48 -0.27 -0.20 -0.63 -5.52 -0.39 -1.07 0.00
Cash flow from financing + -1.13 2.24 -1.99 -5.44 -2.29 0.24 -2.58 -2.77 -2.63 -1.69 -2.06 -1.86 -3.39 -0.94 -2.49 -3.17 6.75 -0.89 0.96 -0.08
Change in cash -1.62 4.19 1.21 -1.62 0.72 3.73 -1.71 -0.50 0.80 0.01 0.36 1.33 -0.22 1.10 0.14 -1.34 2.68 0.64 0.48 0.64
Change in exchange rate 0.19 -0.27 -0.12 -0.13 0.02 0.07 0.00 -0.03 0.05
Show Quarterly Cash Flow

Cash Flow - BlackRock, Inc. (BLK)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -1.09 2.28 1.41 1.36 -1.13 2.62 1.38 1.37 -0.41 2.00 1.58 0.99 -0.39 1.97 1.76 1.65 -0.42 1.92 1.77 1.83 -0.57 1.98 1.00 1.71 -0.94 1.26 0.93 0.92 -0.23 0.52 1.27 1.43 -0.14 1.34 1.35 1.33 -0.19 1.19 1.06 0.47 -0.57 1.16 1.35 0.99 -0.49 1.27 1.28 0.73 -0.21 1.17 1.15 1.14 0.19 0.35 1.02 0.97 -0.10 0.87 1.24 0.87 -0.16 1.07 1.11 0.47 -0.16 0.57 0.56 0.40 -0.13 0.76 0.67 0.61 -0.13 0.23 0.44 0.22 -0.30 0.48 0.21 0.09 -0.06
Cash flow from investing + -0.17 -0.21 -0.92 0.05 -3.34 -3.07 -0.07 0.16 -0.02 -0.19 -0.77 -0.50 -0.22 -1.13 -0.21 -0.30 -0.20 -0.36 -0.14 -0.29 -1.15 -0.08 -0.02 -0.12 -0.03 0.09 -0.44 -1.55 -0.12 -0.11 -0.56 -0.09 -0.05 -0.10 -0.13 -0.31 -0.05 0.06 -0.27 -0.02 0.05 -0.32 -0.04 -0.01 -0.10 -0.02 0.16 -0.04 0.13 -0.21 -0.29 -0.02 0.03 0.29 0.00 -0.06 -0.49 -0.02 -0.08 -0.09 -0.02 -0.15 -0.08 -0.37 -0.03 -5.53 -0.01 -0.09 0.10 -0.02 -0.05 -0.19 -0.13 -0.82 -0.05 -0.03 -0.17 -0.30 0.41 -0.07 -0.04
Cash flow from financing + -0.30 -0.59 0.10 0.03 -0.66 -0.58 2.36 -0.64 1.10 -0.50 -0.74 0.44 -1.19 -1.13 -1.04 -1.92 -1.35 0.41 -0.63 -1.48 -0.59 0.14 -0.01 -0.52 0.63 -1.21 0.14 0.60 -2.11 -0.47 -0.82 -0.60 -0.87 -0.55 -0.62 -1.28 -0.18 -0.51 -0.37 -0.26 -0.55 -0.36 -0.51 -0.44 -0.75 -1.59 -0.34 0.00 0.06 -0.58 -0.62 -1.39 -0.81 -0.28 -0.43 0.16 -0.39 -0.31 -0.94 -0.77 -0.47 -0.17 -0.63 -0.62 -1.76 6.92 -0.07 0.10 -0.20 -0.32 -0.17 -0.19 -0.20 -0.05 0.55 0.13 0.32 0.00 -0.04 -0.02 -0.01
Change in cash 0.00 -1.56 1.48 0.59 1.44 -5.13 -1.03 3.67 0.89 0.67 1.31 0.07 0.92 -1.81 -0.28 0.50 -0.58 -1.97 1.97 1.00 0.07 -2.31 2.04 0.97 1.06 -0.34 0.14 0.63 -0.02 -2.46 -0.06 -0.11 0.74 -1.07 0.73 0.66 -0.20 -0.39 0.64 0.39 0.08 -1.10 0.41 0.77 0.61 -1.43 -0.43 1.02 0.73 0.00 0.40 0.32 -0.27 -0.66 0.38 0.63 1.04 -0.95 0.52 0.19 0.02 -0.59 0.73 0.45 -0.52 -2.01 1.96 0.48 0.41 -0.22 0.42 0.45 0.23 -0.47 -0.64 0.94 0.32 -0.14 0.18 0.57 0.00 -0.12
Change in exchange rate 0.03 0.06 0.07 0.03 -0.11 -0.03 -0.10 -0.04 -0.06 -0.04 0.08 -0.09 -0.09 -0.09 0.03 0.01 0.03 0.08 -0.01 -0.08 0.03 0.04 -0.02 0.03 -0.02 -0.03 0.00 0.05 -0.03 0.06 -0.01 -0.06
about 2 months ago

BlackRock, Inc. (BLK) - Capital Expenditures

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about 2 months ago

BlackRock, Inc. (BLK) - Depreciation Depletion And Amortization

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about 2 months ago

BlackRock, Inc. (BLK) - Operating Cashflow

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about 2 months ago

BlackRock, Inc. (BLK) - Change In Exchange Rate

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about 2 months ago

BlackRock, Inc. (BLK) - Change In Cash And Cash Equivalents

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about 2 months ago

BlackRock, Inc. (BLK) - Change In Inventory

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about 2 months ago

BlackRock, Inc. (BLK) - Net Income

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about 2 months ago

BlackRock, Inc. (BLK) - Stock Based Compensation

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about 2 months ago

BlackRock, Inc. (BLK) - Proceeds From Repurchase Of Equity

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about 2 months ago

BlackRock, Inc. (BLK) - Dividend Payout

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about 2 months ago