BlackRock, Inc.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mut…
Asset Management
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 177,994.00 | 178,459.00 | 179,896.00 | 200,451.00 | 219,873.00 | 239,808.00 | 225,261.00 | 220,177.00 | 220,217.00 | 159,573.00 | 168,622.00 | 176,982.00 | 152,648.00 | 117,628.00 | 123,211.00 | |
|
Current
|
6,627.00 | 5,705.00 | 5,662.00 | 32,515.00 | 30,911.00 | 45,127.00 | 40,834.00 | 37,325.00 | 35,420.00 | 32,480.00 | 23,474.00 | 28,706.00 | 20,193.00 | 16,445.00 | 19,173.00 | |
| Cash And Equivalents | 4,708.00 | 3,460.00 | 3,560.00 | 4,903.00 | 4,551.00 | 6,001.00 | 6,231.00 | 6,175.00 | 7,038.00 | 6,488.00 | 4,829.00 | 8,664.00 | 9,323.00 | 7,416.00 | 8,736.00 | |
| Assets | 177,994.00 | 178,459.00 | 179,896.00 | 200,451.00 | 219,873.00 | 239,808.00 | 225,261.00 | 220,177.00 | 220,217.00 | 159,573.00 | 168,622.00 | 176,982.00 | 152,648.00 | 117,628.00 | 123,211.00 | |
| Accounts Receivables (AR) | -223.00 | -364.00 | 124.00 | -292.00 | 14.00 | 78.00 | -154.00 | -86.00 | -521.00 | 4.00 | -433.00 | -313.00 | -322.00 | 416.00 | -586.00 | |
| Inventory | - - | - - | - - | -217.00 | -428.00 | -472.00 | -720.00 | -566.00 | -779.00 | -485.00 | -430.00 | -360.00 | -274.00 | - - | -196.00 | |
| Short Term Investments | - - | - - | - - | 217.00 | 428.00 | 472.00 | 720.00 | 566.00 | 779.00 | - - | - - | - - | - - | 1,331.00 | 1,871.00 | |
| Other Current Assets | - - | - - | - - | 23,690.00 | 22,524.00 | 34,585.00 | 32,435.00 | 28,748.00 | 25,369.00 | 21,140.00 | 15,896.00 | 16,867.00 | 7,355.00 | 5,765.00 | 4,846.00 | |
|
Non Current
|
171,367.00 | 172,754.00 | 174,234.00 | 167,936.00 | 188,962.00 | 194,681.00 | 184,427.00 | 182,852.00 | 184,797.00 | 127,093.00 | 145,148.00 | 148,276.00 | 132,455.00 | 101,183.00 | 104,038.00 | |
| Property, Plant, Equipment (Net) | 445.00 | 428.00 | 537.00 | 557.00 | 525.00 | 467.00 | 581.00 | 559.00 | 592.00 | 643.00 | 715.00 | 681.00 | 2,383.00 | 2,547.00 | 2,533.00 | |
|
Intangible Assets
|
17,648.00 | 17,512.00 | 17,356.00 | 17,402.00 | 17,501.00 | 17,344.00 | 17,372.00 | 17,363.00 | 17,389.00 | 17,839.00 | 18,369.00 | 18,263.00 | 18,453.00 | 18,302.00 | 18,258.00 | |
| Goodwill | 12,570.00 | 12,805.00 | 12,792.00 | 12,910.00 | 12,980.00 | 12,961.00 | 13,123.00 | 13,118.00 | 13,220.00 | 13,526.00 | 14,562.00 | 14,551.00 | 15,351.00 | 15,341.00 | 15,524.00 | |
| Long Term Investments | 1,049.00 | 2,852.00 | 3,270.00 | 1,750.00 | 2,151.00 | 1,921.00 | 1,578.00 | 1,595.00 | 1,981.00 | 1,796.00 | 5,489.00 | 6,919.00 | 7,262.00 | 7,466.00 | 7,777.00 | |
| Other Non Current Assets | 139,552.00 | 139,091.00 | 140,241.00 | 135,293.00 | 155,805.00 | 161,988.00 | 151,773.00 | 150,217.00 | 151,615.00 | 93,289.00 | 106,013.00 | 107,862.00 | 89,006.00 | 57,527.00 | 59,946.00 | |
| Liabilities | 153,392.00 | 152,125.00 | 154,534.00 | 174,834.00 | 193,203.00 | 212,288.00 | 196,217.00 | 190,833.00 | 187,926.00 | 126,033.00 | 133,693.00 | 139,326.00 | 113,755.00 | 78,843.00 | 81,971.00 | |
|
Current
|
5,000.00 | 2,745.00 | 2,428.00 | 1,169.00 | 1,084.00 | 1,035.00 | 1,068.00 | 1,094.00 | 1,161.00 | 1,292.00 | 1,167.00 | 1,028.00 | 1,397.00 | 1,294.00 | 1,240.00 | |
| Accounts Payable | - - | - - | - - | 114.00 | 7.00 | -69.00 | 14.00 | 51.00 | 308.00 | 43.00 | - - | - - | - - | - - | - - | |
| Short Term Debt | 2,234.00 | 100.00 | 100.00 | 100.00 | - - | 750.00 | - - | - - | - - | - - | - - | 50.00 | 14.00 | - - | 1,097.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -36,394.00 | - - | - - | - - | - - | - - | -50.00 | -14.00 | - - | -8,234.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,921.00 | 1,577.00 | 1,405.00 | 14.00 | - - | -750.00 | - - | - - | - - | - - | - - | 131.00 | 190.00 | 92.00 | 7,491.00 | |
|
Non Current
|
148,392.00 | 149,380.00 | 152,106.00 | 173,665.00 | 192,119.00 | 211,253.00 | 195,149.00 | 189,739.00 | 186,765.00 | 124,741.00 | 132,526.00 | 138,298.00 | 112,358.00 | 77,549.00 | 80,731.00 | |
| Long Term Debt | 3,434.00 | 4,537.00 | 6,264.00 | 8,089.00 | 7,308.00 | 8,327.00 | 4,930.00 | 4,915.00 | 5,014.00 | 5,063.00 | 4,955.00 | 7,264.00 | 9,318.00 | 8,489.00 | 9,702.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 776.00 | 755.00 | 1,872.00 | 1,835.00 | 1,784.00 | |
| Deferred Non Current Tax Liabilities | 5,526.00 | 5,477.00 | 5,323.00 | 5,293.00 | 5,085.00 | 4,989.00 | 4,851.00 | 4,840.00 | 3,538.00 | 3,571.00 | 3,734.00 | 3,673.00 | 2,758.00 | 3,381.00 | 3,506.00 | |
| Other Non Current Liabilities | 139,432.00 | 139,366.00 | 140,519.00 | 158,736.00 | 177,979.00 | 196,072.00 | 183,397.00 | 178,104.00 | 176,060.00 | 114,119.00 | 121,780.00 | 124,862.00 | 97,331.00 | 65,679.00 | 65,130.00 | |
| Equity | 24,602.00 | 26,334.00 | 25,362.00 | 25,617.00 | 26,670.00 | 27,520.00 | 29,044.00 | 29,344.00 | 32,291.00 | 33,540.00 | 34,929.00 | 37,656.00 | 38,893.00 | 38,785.00 | 41,240.00 | |
| Stockholders' Equity | 24,329.00 | 26,094.00 | 25,048.00 | 25,403.00 | 26,460.00 | 27,366.00 | 28,503.00 | 29,098.00 | 31,825.00 | 32,374.00 | 33,547.00 | 35,283.00 | 37,693.00 | 37,744.00 | 39,347.00 | |
| Retained Earnings | 2,436.00 | 3,798.00 | 5,118.00 | 6,473.00 | 8,230.00 | 10,145.00 | 12,033.00 | 13,660.00 | 16,966.00 | 19,282.00 | 21,662.00 | 24,334.00 | 27,688.00 | 29,876.00 | 32,343.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 875.00 | 2,063.00 | 2,337.00 | 2,458.00 | 2,932.00 | 3,294.00 | 3,345.00 | 3,172.00 | 4,952.00 | 4,305.00 | 4,476.00 | 4,932.00 | 5,901.00 | 5,178.00 | 5,502.00 | |
| Dividends | -397.00 | -776.00 | -1,014.00 | -1,060.00 | -1,168.00 | -1,338.00 | -1,476.00 | -1,545.00 | -1,662.00 | -1,968.00 | -2,096.00 | -2,260.00 | -2,547.00 | -2,990.00 | -3,035.00 | |
| Minority Interest | 273.00 | 240.00 | 314.00 | 214.00 | 210.00 | 154.00 | 541.00 | 246.00 | 466.00 | 1,166.00 | 1,382.00 | 2,373.00 | 1,200.00 | 1,041.00 | 1,893.00 | |
| Other Stockholders' Equity | 21,987.00 | 22,390.00 | 20,056.00 | 18,987.00 | 18,263.00 | 17,492.00 | 16,916.00 | 16,152.00 | 15,289.00 | 13,781.00 | 12,454.00 | 11,284.00 | 10,553.00 | 8,967.00 | 7,842.00 | |
| Loss Other Compr. Income | -96.00 | -96.00 | -127.00 | -59.00 | -35.00 | -273.00 | -448.00 | -716.00 | -432.00 | -691.00 | -571.00 | -337.00 | -550.00 | -1,101.00 | -840.00 |