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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
BlackRock Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.21 B | $19.37 B | $17.87 B | $17.86 B | $20.41 B |
| Cost of Revenue |
|
$7.94 B | $9.56 B | $9.09 B | $9.51 B | $10.32 B |
| Gross Profit |
|
$8.27 B | $9.82 B | $8.79 B | $8.35 B | $10.09 B |
| Research & Development |
|
$0.39 | $508.00 M | $600.00 M | - | - |
| Selling,General & Administrative |
|
$1.85 B | $2.18 B | $2.15 B | $1.86 B | $2.17 B |
| Operating Expense |
|
$1.95 B | $2.33 B | $2.30 B | $2.07 B | $2.51 B |
| Operating Income |
|
$5.70 B | $7.45 B | $6.39 B | $6.28 B | $7.57 B |
| Net Income |
|
$4.93 B | $5.90 B | $5.18 B | $5.50 B | $6.37 B |
BlackRock Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.66 B | $9.32 B | $7.42 B | $8.74 B | $14.59 B |
| Inventories |
|
$29.62 B | $22.13 B | - | - | - |
| Total Current Assets |
|
$28.71 B | $20.19 B | $16.45 B | $17.70 B | $25.19 B |
| Property,Plant and Equipment |
|
$681.00 M | $2.38 B | $2.55 B | $2.53 B | $2.62 B |
| Goodwill |
|
$14.55 B | $15.35 B | $15.34 B | $15.52 B | $25.95 B |
| Total Assets |
|
$176.98 B | $152.65 B | $117.63 B | $123.21 B | $138.62 B |
| Total Liabilities |
|
$139.33 B | $113.76 B | $78.84 B | $81.97 B | $89.26 B |
| Retained Earnings |
|
$24.33 B | $27.69 B | $29.88 B | $32.34 B | - |
| Total Shareholder Equity |
|
$35.28 B | $37.69 B | $37.74 B | $39.35 B | $43.62 B |
| Common Stock |
|
$2.00 M | $2.00 M | $2.00 M | $2.00 M | $2.00 M |
BlackRock Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$358.00 M | $415.00 M | $418.00 M | $427.00 M | $529.00 M |
| Dividends Payout |
|
-$2.26 B | -$2.55 B | -$2.99 B | -$3.04 B | -$3.10 B |
| Capital Expenditures (Capex) |
|
-$194.00 M | -$341.00 M | -$533.00 M | -$344.00 M | -$255.00 M |
| Free Cash Flow (FCF) |
|
$3.55 B | $4.60 B | $4.42 B | $3.80 B | $4.70 B |
BlackRock Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.27 B | $9.82 B | $8.79 B | $8.35 B | $10.09 B |
| Gross Profit Margin (%) |
|
51.01% | 50.68% | 49.16% | 46.74% | 49.42% |
| Operating Income |
|
$5.70 B | $7.45 B | $6.39 B | $6.28 B | $7.57 B |
| Operating Income Margin (%) |
|
35.14% | 38.45% | 35.72% | 35.14% | 37.11% |
| Net Income |
|
$4.93 B | $5.90 B | $5.18 B | $5.50 B | $6.37 B |
| Net Income Margin (%) |
|
30.44% | 30.46% | 28.97% | 30.81% | 31.21% |
| EBITDA |
|
$6.08 B | $7.90 B | $6.90 B | $7.87 B | $8.12 B |
| EBITDA Margin (%) |
|
37.49% | 40.77% | 38.59% | 44.09% | 39.77% |
BlackRock Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.98% | 15.66% | 13.72% | 13.98% | 14.60% |
| Return on Assets (ROA) |
|
2.79% | 3.87% | 4.40% | 4.47% | 4.59% |
| Debt to Equity |
|
20.59% | 24.72% | 22.49% | 24.66% | 32.60% |
| Debt to total asset |
|
4.10% | 6.10% | 7.22% | 7.87% | 10.26% |
| Enterprise value to revenue |
|
6.75 | 7.19 | 6.04 | 6.84 | 7.61 |
| Enterprise value to EBITDA |
|
18.00 | 17.64 | 15.66 | 15.52 | 19.12 |
| Enterprise value |
|
$109.35 B | $139.38 B | $108.02 B | $122.17 B | $155.23 B |
| Cash to Debt |
|
51.53% | 53.06% | 58.38% | 42.66% | 34.85% |
| Tax Rate (%) |
|
18.98% | 24.08% | 20.60% | 20.67% | 21.49% |
| Payout Ratio |
|
45.82% | 43.16% | 57.74% | 55.16% | 48.69% |
