BlackRock

Financials Asset Management & Custody Banks New York City, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 4 years

Account	2025	2024	2023	2022
Statement
BS Assets Cash	$11.5B	$12.8B	$8.8B	$7.4B
BS Assets Short Term Invest	$2.3B	$1.9B	$0	$0
BS Assets Accts Receivable	$5.2B	$4.3B	—	—
BS Assets Other Current Assets	$5.7B	$3.6B	—	—
BS Assets PPE	$1.3B	$1.1B	$0	$0
BS Assets Op Lease ROU	$1.9B	$1.5B	—	—
BS Assets Goodwill	$35.3B	$25.9B	$15.5B	—
BS Assets Intangible Assets	$28.0B	$20.7B	$0	$0
BS Assets Other Noncurrent	$5.7B	$3.6B	—	—
BS Assets Total	$170.0B	$138.6B	—	—
BS Liab Current Debt	$12.8B	$12.3B	—	—
BS Liab Op Lease Current	$2.2B	$1.9B	—	—
BS Liab Other Current	$6.8B	$4.0B	—	—
BS Liab Total Current	$108.5B	$89.3B	—	—
BS Liab Long Term Debt	$12.8B	$12.3B	—	—
BS Liab Op Lease Noncurrent	$2.2B	$1.9B	—	—
BS Liab Deferred Tax Liab	$4.6B	$3.3B	—	—
BS Liab Other Noncurrent	$6.8B	$4.0B	—	—
BS Liab Total	$108.5B	$89.3B	—	—
BS Equity Common Stock	$2.0M	$2.0M	—	—
BS Equity APIC	$19.7B	$13.4B	$630.0M	$708.0M
BS Equity Treasury Stock	$1.2B	$386.0M	$1.5B	$1.9B
BS Equity AOCI	$-545.0M	$-1.2B	—	—
BS Equity NCI	$227.0M	$169.0M	—	—
BS Equity Total	$55.9B	$47.5B	$39.5B	$37.9B
BS Equity Total Liab and Equity	$170.0B	$138.6B	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 4 years

Revenue $12.8B

Operating income $7.0B

Net income $5.6B

Account	2025	2024	2023	2022
Statement
IS Expense SGA	$2.7B	$2.3B	$2.1B	$2.1B
IS Expense DA	$297.0M	$270.0M	$263.0M	$251.0M
IS Expense SBC	$1.3B	$753.0M	$630.0M	$708.0M
IS Expense Restructuring	$39.0M	$0	$61.0M	$91.0M
IS Expense Total Opex	$17.2B	$12.8B	$11.6B	$11.5B
IS Operating Income	$7.0B	$7.6B	$6.3B	$6.4B
IS Interest Income	$554.0M	$767.0M	$473.0M	$152.0M
IS Other Nonop Inc Exp	$634.0M	$492.0M	$699.0M	$-35.0M
IS Pre Tax Income	$7.6B	$8.3B	$7.2B	$6.3B
IS Tax Expense	$1.7B	$1.8B	$1.5B	$1.3B
IS net Income	$5.6B	$6.4B	$5.5B	$5.2B
IS Comprehensive Income	$6.2B	$6.0B	$5.8B	$4.6B
IS EPS Basic	$36	$42	$37	$34
IS EPS Diluted	$35	$42	$37	$34
IS Shares Basic	$155.0M	$150.0M	$149.3M	$150.9M
IS Shares Diluted	$160.9M	$151.6M	$150.7M	$152.4M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 4 years

Account	2025	2024	2023	2022
Statement
CF Ops net Income	$5.6B	$6.4B	$5.5B	$5.2B
CF Ops DA	$297.0M	$270.0M	$263.0M	$251.0M
CF Ops SBC	$1.3B	$753.0M	$630.0M	$708.0M
CF Ops Deferred Tax	$-631.0M	$-106.0M	$124.0M	$602.0M
CF Ops Working Capital	$619.0M	$443.0M	$586.0M	$-416.0M
CF Ops Other	$225.0M	$-382.0M	$375.0M	$-481.0M
CF Ops net Cash	$3.9B	$5.0B	$4.2B	$5.0B
CF Inv Capex	$375.0M	$255.0M	$344.0M	$533.0M
CF Inv Acquisitions	$3.5B	$2.9B	$189.0M	$0
CF Inv Purchase Investments	$1.4B	$818.0M	$846.0M	$824.0M
CF Inv net Cash	$-4.4B	$-3.0B	$-959.0M	$-1.1B
CF Fin Debt Issuance	$1.1B	$5.5B	$1.2B	$0
CF Fin Debt Repayment	$796.0M	$1.0B	$0	$750.0M
CF Fin Stock Issuance	$167.0M	$464.0M	$95.0M	$11.0M
CF Fin Tax Withholding	$326.0M	$305.0M	$375.0M	$457.0M
CF Fin Other	$5.0M	$-18.0M	$26.0M	$27.0M
CF Fin net Cash	$-1.1B	$2.2B	$-2.0B	$-5.4B
CF FX Effect	$329.0M	$-162.0M	$106.0M	$-291.0M
CF net Change	$-1.3B	$4.0B	$1.3B	$-1.9B
CF Cash Begin	$11.5B	$12.8B	$8.8B	$7.4B
CF Cash End	$11.5B	$12.8B	$8.8B	$7.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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