BlackRock

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

Balance Sheet

Assets, liabilities, and equity

4 accounts · 4 years

Account	2025	2024	2023	2022
Statement
BS Assets Short Term Invest	$0	$1.9B	$0	$0
BS Assets PPE	$0	$1.1B	$0	$0
BS Assets Intangible Assets	$0	$20.7B	$0	$0
BS Equity APIC	$1.3B	$13.4B	$630.0M	$708.0M

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

19 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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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