BlackRock, Inc. (BLK) Financial Statements (2024 and earlier)

Company Profile

Business Address 50 HUDSON YARDS
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,1608,5079,9589,2449,22210,163
Cash and cash equivalents6,8345,6447,4166,7976,4817,262
Short-term investments3,3262,8632,5422,4472,7412,901
Total current assets:10,1608,5079,9589,2449,22210,163
Noncurrent Assets
Operating lease, right-of-use asset1,4641,4941,5161,4911,5431,583
Property, plant and equipment1,0451,0461,031965900851
Intangible assets, net (including goodwill)33,56633,60433,64333,68333,72333,764
Goodwill15,33815,33915,34115,34415,34615,349
Intangible assets, net (excluding goodwill)18,22818,26518,30218,33918,37718,415
Total noncurrent assets:36,07536,14436,19036,13936,16636,198
Other undisclosed assets76,40976,74771,48070,04780,57896,966
TOTAL ASSETS:122,644121,398117,628115,430125,966143,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities82,74882,33378,84377,31387,661104,468
Total liabilities:82,74882,33378,84377,31387,661104,468
Temporary equity, carrying amount1,5461,2359098281,1031,263
Equity
Equity, attributable to parent38,20837,71237,74437,16237,08937,489
Common stock222222
Treasury stock, value(11,340)(10,979)(10,805)(10,325)(9,969)(9,478)
Additional paid in capital19,57119,42719,77219,60919,46919,302
Accumulated other comprehensive loss(880)(975)(1,101)(1,472)(1,091)(675)
Retained earnings30,85530,23729,87629,34828,67828,338
Equity, attributable to noncontrolling interest142118132127113107
Total equity:38,35037,83037,87637,28937,20237,596
TOTAL LIABILITIES AND EQUITY:122,644121,398117,628115,430125,966143,327

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues4,4634,2434,3374,3114,5264,699
Revenues, excluding interest and dividends   4,3374,3114,5264,699
Gross profit:4,4634,2434,3374,3114,5264,699
Operating expenses(2,848)(2,805)(2,910)(2,785)(2,858)(2,935)
Operating income:1,6151,4381,4271,5261,6681,764
Nonoperating income (expense)251116225165(347)(138)
Investment income, nonoperating320175279215(293)(84)
Interest and debt expense(69)(59)(54)(50)(54)(54)
Income from continuing operations before equity method investments, income taxes:1,7971,4951,5981,6411,2671,572
Other undisclosed income from continuing operations before income taxes695954505454
Income from continuing operations before income taxes:1,8661,5541,6521,6911,3211,626
Income tax expense(443)(385)(345)(330)(358)(263)
Income from continuing operations:1,4231,1691,3071,3619631,363
Income before gain (loss) on sale of properties:1,3619631,363
Net income:1,4231,1691,3071,3619631,363
Net income (loss) attributable to noncontrolling interest(57)(12)(48)4511473
Net income available to common stockholders, diluted:1,3661,1571,2591,4061,0771,436

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:1,4231,1691,3071,3619631,363
Other comprehensive income (loss)95126371(381)(416)(125)
Comprehensive income:1,5181,2951,6789805471,238
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(57)(12)(48)4511473
Comprehensive income, net of tax, attributable to parent:1,4611,2831,6301,0256611,311

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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