BlackRock, Inc. (TSX:BLK)
Canada
· Delayed Price · Currency is CAD 24.65
+0.15 (0.61%)
At close: Mar 9, 2026
BlackRock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,468 | 12,762 | 8,736 | 7,416 | 9,323 | Upgrade
|
| Trading Asset Securities | 2,789 | 1,751 | 1,871 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,257 | 14,513 | 10,607 | 7,416 | 9,323 | Upgrade
|
| Cash Growth | -1.76% | 36.83% | 43.03% | -20.46% | 9.57% | Upgrade
|
| Accounts Receivable | 5,535 | 4,549 | 4,119 | 3,660 | 3,951 | Upgrade
|
| Other Receivables | 247 | 215 | 252 | 354 | 218 | Upgrade
|
| Receivables | 5,782 | 4,764 | 4,371 | 4,014 | 4,169 | Upgrade
|
| Restricted Cash | 22 | 17 | 17 | 17 | 17 | Upgrade
|
| Other Current Assets | 7,932 | 6,066 | 4,577 | 5,766 | 7,120 | Upgrade
|
| Total Current Assets | 27,993 | 25,360 | 19,572 | 17,213 | 20,629 | Upgrade
|
| Property, Plant & Equipment | 3,130 | 2,622 | 2,533 | 2,547 | 2,383 | Upgrade
|
| Long-Term Investments | 13,149 | 9,718 | 9,420 | 8,944 | 8,254 | Upgrade
|
| Goodwill | 35,283 | 25,949 | 15,524 | 15,341 | 15,351 | Upgrade
|
| Other Intangible Assets | 27,968 | 20,743 | 18,258 | 18,302 | 18,453 | Upgrade
|
| Long-Term Deferred Tax Assets | 189 | 181 | 208 | 237 | 245 | Upgrade
|
| Other Long-Term Assets | 62,286 | 54,042 | 57,696 | 55,044 | 87,333 | Upgrade
|
| Total Assets | 169,998 | 138,615 | 123,211 | 117,628 | 152,648 | Upgrade
|
| Accounts Payable | 1,552 | 1,402 | 1,155 | 1,202 | 1,207 | Upgrade
|
| Accrued Expenses | 3,830 | 2,964 | 2,393 | 2,272 | 2,951 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 14 | Upgrade
|
| Current Portion of Leases | 237 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 188 | 134 | 85 | 92 | 190 | Upgrade
|
| Other Current Liabilities | 7,923 | 6,094 | 4,564 | 5,784 | 7,081 | Upgrade
|
| Total Current Liabilities | 13,730 | 10,594 | 8,197 | 9,350 | 11,443 | Upgrade
|
| Long-Term Debt | 12,768 | 12,314 | 7,918 | 6,654 | 7,446 | Upgrade
|
| Long-Term Leases | 1,991 | 1,908 | 1,784 | 1,835 | 1,872 | Upgrade
|
| Long-Term Unearned Revenue | 3,775 | 1,984 | 1,916 | 1,545 | 1,630 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,618 | 3,334 | 3,506 | 3,381 | 2,758 | Upgrade
|
| Other Long-Term Liabilities | 71,574 | 59,126 | 58,650 | 56,078 | 88,606 | Upgrade
|
| Total Liabilities | 108,456 | 89,260 | 81,971 | 78,843 | 113,755 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 19,748 | 13,446 | 19,833 | 19,772 | 19,640 | Upgrade
|
| Retained Earnings | 37,899 | 35,611 | 32,343 | 29,876 | 27,688 | Upgrade
|
| Treasury Stock | -1,216 | -386 | -11,991 | -10,805 | -9,087 | Upgrade
|
| Comprehensive Income & Other | -545 | -1,178 | -840 | -1,101 | -550 | Upgrade
|
| Total Common Equity | 55,888 | 47,495 | 39,347 | 37,744 | 37,693 | Upgrade
|
| Minority Interest | 5,654 | 1,860 | 1,893 | 1,041 | 1,200 | Upgrade
|
| Shareholders' Equity | 61,542 | 49,355 | 41,240 | 38,785 | 38,893 | Upgrade
|
| Total Liabilities & Equity | 169,998 | 138,615 | 123,211 | 117,628 | 152,648 | Upgrade
|
| Total Debt | 14,996 | 14,222 | 9,702 | 8,489 | 9,332 | Upgrade
|
| Net Cash (Debt) | -739 | 291 | 905 | -1,073 | -9 | Upgrade
|
| Net Cash Growth | - | -67.84% | - | - | - | Upgrade
|
| Net Cash Per Share | -4.59 | 1.92 | 6.01 | -7.04 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 155.54 | 155.25 | 148.94 | 150.24 | 152.04 | Upgrade
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| Total Common Shares Outstanding | 155.07 | 154.95 | 148.5 | 149.76 | 151.68 | Upgrade
|
| Working Capital | 14,263 | 14,766 | 11,375 | 7,863 | 9,186 | Upgrade
|
| Book Value Per Share | 360.41 | 306.52 | 264.96 | 252.04 | 248.50 | Upgrade
|
| Tangible Book Value | -7,363 | 803 | 5,565 | 4,101 | 3,889 | Upgrade
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| Tangible Book Value Per Share | -47.48 | 5.18 | 37.47 | 27.38 | 25.64 | Upgrade
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| Land | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Buildings | 67 | 65 | 64 | 64 | 64 | Upgrade
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| Machinery | 1,553 | 1,435 | 1,379 | 1,321 | 1,175 | Upgrade
|
| Construction In Progress | 66 | 102 | 66 | 417 | 159 | Upgrade
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| Leasehold Improvements | 1,256 | 1,048 | 1,036 | 613 | 614 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.