BlackRock (BLK)
(Real Time Quote from BATS)
$759.23 USD
-3.57 (-0.47%)
Updated Apr 25, 2024 03:16 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for BlackRock, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,736 | 7,416 | 9,323 | 8,664 | 4,829 |
Receivables | 3,916 | 3,264 | 3,789 | 3,535 | 3,179 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,652 | 10,680 | 13,112 | 12,199 | 8,008 |
Net Property & Equipment | 1,112 | 1,031 | 762 | 681 | 715 |
Investments & Advances | 9,740 | 7,466 | 7,262 | 6,919 | 5,489 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 33,782 | 33,643 | 33,804 | 32,814 | 32,931 |
Deposits & Other Assets | 64,504 | 63,292 | 96,087 | 124,369 | 121,479 |
Total Assets | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,240 | 1,294 | 1,397 | 1,028 | 1,167 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,393 | 2,272 | 2,951 | 2,499 | 2,057 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,633 | 3,566 | 4,348 | 3,527 | 3,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,506 | 3,381 | 2,758 | 3,673 | 3,734 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,476 | 12,419 | 14,527 | 23,771 | 20,421 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60,572 | 57,642 | 90,250 | 108,355 | 106,314 |
Minority Interest (Liabilities) | 1,740 | 909 | 1,087 | 2,322 | 1,316 |
Total Liabilities | 83,711 | 79,752 | 114,842 | 141,648 | 135,009 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 19,833 | 19,772 | 19,640 | 19,293 | 19,186 |
Retained Earnings | 32,343 | 29,876 | 27,688 | 24,334 | 21,662 |
Other Equity | -687 | -969 | -437 | -286 | -505 |
Treasury Stock | 11,991 | 10,805 | 9,087 | 8,009 | 6,732 |
Total Shareholder's Equity | 39,500 | 37,876 | 37,806 | 35,334 | 33,613 |
Total Liabilities & Shareholder's Equity | 123,211 | 117,628 | 152,648 | 176,982 | 168,622 |
Total Common Equity | 39,500 | 37,876 | 37,806 | 35,334 | 33,613 |
Shares Outstanding | 148.50 | 149.70 | 151.60 | 152.50 | 154.30 |
Book Value Per Share | 265.99 | 253.01 | 249.38 | 231.70 | 217.84 |
Fiscal Year End for BlackRock, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,736 | 7,316 | 6,834 | 5,644 |
Receivables | NA | 3,916 | 3,886 | 3,806 | 3,580 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 12,652 | 11,202 | 10,640 | 9,224 |
Net Property & Equipment | NA | 1,112 | 1,058 | 1,045 | 1,046 |
Investments & Advances | NA | 9,740 | 9,835 | 9,124 | 8,172 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 33,782 | 33,807 | 33,566 | 33,604 |
Deposits & Other Assets | NA | 64,504 | 61,254 | 66,805 | 67,858 |
Total Assets | NA | 123,211 | 118,585 | 122,644 | 121,398 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,240 | 1,217 | 1,156 | 1,183 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,393 | 1,796 | 1,374 | 1,014 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,633 | 3,013 | 2,530 | 2,197 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,506 | 3,448 | 3,439 | 3,443 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,476 | 12,624 | 13,715 | 13,134 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 57,089 | 61,250 | 61,736 | |
Minority Interest (Liabilities) | NA | 1,740 | 1,851 | 1,546 | 1,235 |
Total Liabilities | NA | 83,711 | 79,805 | 84,294 | 83,568 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 19,833 | 19,687 | 19,571 | 19,427 |
Retained Earnings | NA | 32,343 | 31,711 | 30,855 | 30,237 |
Other Equity | NA | -687 | -948 | -738 | -857 |
Treasury Stock | NA | 11,991 | 11,672 | 11,340 | 10,979 |
Total Shareholder's Equity | NA | 39,500 | 38,780 | 38,350 | 37,830 |
Total Liabilities & Shareholder's Equity | NA | 123,211 | 118,585 | 122,644 | 121,398 |
Total Common Equity | 0 | 39,500 | 38,780 | 38,350 | 37,830 |
Shares Outstanding | 148.90 | 148.50 | 148.90 | 149.30 | 149.90 |
Book Value Per Share | 0.00 | 265.99 | 260.44 | 256.87 | 252.37 |