BlackRock, Inc. (BLK) financial statements (2021 and earlier)

Company profile

Business Address 55 EAST 52ND STREET
NEW YORK, NY 10055
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,0045,2294,6374,6637,0197,0427,268
Cash and cash equivalents4,8294,4763,9203,8916,3026,3586,599
Short-term investments3,175753717772717684669
Total current assets:8,0045,2294,6374,6637,0197,0427,268
Noncurrent Assets
Operating lease, right-of-use asset669617646 
Property, plant and equipment715669659656643588581
Intangible assets, net (including goodwill)32,93132,95932,98831,34831,36531,38030,582
Goodwill14,56214,55214,51113,52413,52613,52613,215
Intangible assets, net (excluding goodwill)18,36918,40718,47717,82417,83917,85417,367
Total noncurrent assets:34,31534,24534,29332,00432,00831,96831,163
Other undisclosed assets126,303124,398124,417128,341120,546135,852157,118
TOTAL ASSETS:168,622163,872163,347165,008159,573174,862195,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities133,693130,268130,687132,637126,033141,789162,679
Total liabilities:133,693130,268130,687132,637126,033141,789162,679
Temporary equity, carrying amount1,3161,1377101,0091,107603686
Stockholders' equity
Stockholders' equity attributable to parent33,54732,40731,89331,30932,37432,41532,130
Common stock2222222
Treasury stock, value(6,732)(6,742)(6,659)(6,676)(5,387)(4,871)(4,388)
Additional paid in capital19,18619,05818,94718,82719,16819,04818,953
Accumulated other comprehensive loss(571)(784)(664)(623)(691)(616)(575)
Retained earnings21,66220,87320,26719,77919,28218,85218,138
Stockholders' equity attributable to noncontrolling interest66605753595554
Total stockholders' equity:33,61332,46731,95031,36232,43332,47032,184
TOTAL LIABILITIES AND EQUITY:168,622163,872163,347165,008159,573174,862195,549

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:3,9773,6923,5243,3463,4343,5763,605
Operating expenses(2,439)(2,190)(2,246)(2,113)(2,188)(2,180)(2,165)
Operating income:1,5381,5021,2781,2331,2461,3961,440
Nonoperating income (expense)96(42)57125(72)33(24)
Investment income, nonoperating14712109171(26)7922
Interest and debt expense(51)(54)(52)(46)(46)(46)(46)
Income from continuing operations before equity method investments, income taxes:1,5831,4061,2831,3121,1281,3831,370
Other undisclosed income from continuing operations before income taxes51545246464646
Income from continuing operations before income taxes:1,6341,4601,3351,3581,1741,4291,416
Income tax expense(300)(341)(322)(298)(247)(226)(338)
Net income:1,3341,1191,0131,0609271,2031,078
Net income (loss) attributable to noncontrolling interest(33) (10)(7) 13(5)
Net income available to common stockholders, diluted:1,3011,1191,0031,0539271,2161,073

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1,3341,1191,0131,0609271,2031,078
Other comprehensive income (loss)213(120)(41)68(75)(41)(274)
Comprehensive income:1,5479999721,1288521,162804
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(33) (10)(7) 13(5)
Comprehensive income, net of tax, attributable to parent:1,5149999621,1218521,175799

Statements sources

The financial statements are based on the company's filings with the 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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