BlackRock, Inc. (BLK) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,2297,0197,7296,7166,8686,2594,390
Cash and cash equivalents4,4766,3026,8946,0916,0835,7234,390
Short-term investments753717835625785536 
Total current assets:5,2297,0197,7296,7166,8686,2594,390
Noncurrent Assets
Operating lease, right-of-use asset617
Property, plant and equipment669643592559581467525
Long-term investments and receivables     729816
Long-term investments     729816
Intangible assets, net (including goodwill)32,95931,36530,60930,48130,49530,30530,481
Goodwill14,55213,52613,22013,11813,12312,96112,980
Intangible assets, net (excluding goodwill)18,40717,83917,38917,36317,37217,34417,501
Total noncurrent assets:34,24532,00831,20131,04031,07631,50131,822
Other undisclosed assets124,398120,546181,287182,421187,317202,048183,661
TOTAL ASSETS:163,872159,573220,217220,177225,261239,808219,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities130,268126,033187,926190,833196,217212,288193,203
Total liabilities:130,268126,033187,926190,833196,217212,288193,203
Temporary equity, carrying amount1,1371,10741619446435 
Stockholders' equity
Stockholders' equity attributable to parent, including:32,40732,37431,82529,09828,50327,36626,460
Common stock2222222
Treasury stock, value(6,742)(5,387)(3,967)(3,185)(2,489)(1,894)(1,210)
Additional paid in capital19,05819,16819,25619,33719,40519,38619,473
Accumulated other comprehensive loss(784)(691)(432)(716)(448)(273)(35)
Retained earnings20,87319,28216,96613,66012,03310,1648,208
Other undisclosed stockholders' equity attributable to parent     (19)22
Stockholders' equity attributable to noncontrolling interest6059505277104135
Other undisclosed stockholders' equity     1521
Total stockholders' equity:32,46732,43331,87529,15028,58027,48526,616
Other undisclosed liabilities and equity      54
TOTAL LIABILITIES AND EQUITY:163,872159,573220,217220,177225,261239,808219,873

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net   6,9946,260
Revenues, excluding interest and dividends13,99614,19812,49111,15511,40111,08110,180
Financial services revenue   10,844577
Gross profit:13,99614,19812,49111,15511,40128,9196,837
Operating expenses(8,737)(8,741)(7,219)(6,585)(6,737)(6,607)(6,323)
Other undisclosed operating income (loss)     (17,838)3,343
Operating income:5,2595,4575,2724,5704,6644,4743,857
Nonoperating income (expense)68(79)5(110)(62)(50)138
Investment income, nonoperating2661052109584(50)138
Interest and debt expense(198)(184)(205)(205)(204)(232)(211)
Other undisclosed income from continuing operations before equity method investments, income taxes      170
Income from continuing operations before equity method investments, income taxes:5,1295,1945,0724,2554,3984,1923,954
Income from equity method investments     158158
Other undisclosed income (loss) from continuing operations before income taxes19818420520520445(139)
Income from continuing operations before income taxes:5,3275,3785,2774,4604,6024,3953,973
Income tax expense(1,208)(1,076)(270)(1,290)(1,250)(1,131)(1,022)
Net income:4,1194,3025,0073,1703,3523,2642,951
Net income (loss) attributable to noncontrolling interest(17)3(37)2(7)30(19)
Net income available to common stockholders, diluted:4,1024,3054,9703,1723,3453,2942,932

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,1194,3025,0073,1703,3523,2642,951
Other comprehensive income (loss)(168)(253)284(268)(175)(238)24
Comprehensive income:3,9514,0495,2912,9023,1773,0262,975
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(17)3(37)2(7)3019
Other undisclosed comprehensive loss, net of tax, attributable to parent      (38)
Comprehensive income, net of tax, attributable to parent:3,9344,0525,2542,9043,1703,0562,956

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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