BlackRock

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (16 accounts checked)
                    
                    Net income
                    FY2025
                
$5.6B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$170.0B
                    ROA +3.3%
                    
                    P56
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    
                    n/a

4 yrs · FY2022–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $170.0B

Total liabilities $108.5B

Shareholders equity $55.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.7%
Short Term Investments	1.3%
Accounts Receivable	3.0%
Other Current Assets	3.4%
Property,Plant and Equipment	0.7%
Operating Lease Assets	1.1%
Goodwill	20.8%
Intangible Assets	16.5%
Other Noncurrent Assets	3.4%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	7.5%
Operating Lease Liabilities	1.3%
Other Current Liabilities	4.0%
Total Current Liabilities	63.8%
Long Term Debt	7.5%
Operating Lease Liabilities Noncurrent	1.3%
Deferred Tax Liabilities	2.7%
Other Noncurrent Liabilities	4.0%
Total Liabilities	63.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	11.6%
Treasury Stock	0.7%
Accumulated Other Comprehensive Income	-0.3%
Noncontrolling Interest	0.1%
Total Stockholders Equity	32.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue Not reported

Operating income $7.0B

Net income $5.6B

Account	2025	Trend
IncomeStatement
Expenses Selling,General and Administrative	1.6%
Expenses Depreciation and Amortization	0.2%
Expenses Share Based Compensation	0.8%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	10.1%
Other Income Expense Operating Income	4.1%
Other Income Expense Interest Income	0.3%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	4.5%
Income Tax Income Tax Expense	1.0%
net Income net Income	3.3%
net Income Comprehensive Income	3.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%
Earnings Per Share Weighted Average Shares Diluted	0.1%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $3.9B

Investing cash flow $-4.4B

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.3%
Operating Activities Depreciation and Amortization	0.2%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	2.3%
Investing Activities Capital Expenditures	0.2%
Investing Activities Business Acquisitions	2.1%
Investing Activities Purchases of Investments	0.8%
Investing Activities net Cash From Investing Activities	-2.6%
Financing Activities Proceeds From Debt	0.6%
Financing Activities Repayment of Debt	0.5%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-0.8%
Cash Reconciliation Cash At Beginning of Period	6.8%
Cash Reconciliation Cash At End of Period	6.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+9.9%
ROA	+3.3%
ROIC	+7.9%
Liquidity
Current ratio	—
Quick ratio	0.15x
Leverage
D/E	1.94x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

BlackRock

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history