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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    BlackRock Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$16.21B $19.37B $17.87B $17.86B
    Cost of Revenue
    		$7.94B $9.56B $9.09B $9.51B
    Gross Profit
    		$8.27B $9.82B $8.79B $8.35B
    Research & Development
    		$0.39 $508.00M $600.00M -
    Selling,General & Administrative
    		$1.85B $2.18B $2.15B $1.86B
    Operating Expense
    		$1.95B $2.33B $2.30B $2.07B
    Operating Income
    		$5.70B $7.45B $6.39B $6.28B
    Net Income
    		$4.93B $5.90B $5.18B $5.50B

    BlackRock Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$8.66B $9.32B $7.42B $8.74B
    Inventories
    		$29.62B $22.13B - -
    Total Current Assets
    		$28.71B $20.19B $16.45B $17.70B
    Property,Plant and Equipment
    		$681.00M $2.38B $2.55B $2.53B
    Goodwill
    		$14.55B $15.35B $15.34B $15.52B
    Total Assets
    		$176.98B $152.65B $117.63B $123.21B
    Total Liabilities
    		$139.33B $113.76B $78.84B $81.97B
    Retained Earnings
    		$24.33B $27.69B $29.88B $32.34B
    Total Shareholder Equity
    		$35.28B $37.69B $37.74B $39.35B
    Common Stock
    		$2.00M $2.00M $2.00M $2.00M

    BlackRock Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$358.00M $415.00M $418.00M $427.00M
    Dividends Payout
    		-$2.26B -$2.55B -$2.99B -$3.04B
    Capital Expenditures (Capex)
    		-$194.00M -$341.00M -$533.00M -$344.00M
    Free Cash Flow (FCF)
    		$3.55B $4.60B $4.42B $3.80B

    BlackRock Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$8.27B $9.82B $8.79B $8.35B
    Gross Profit Margin (%)
    		51.01% 50.68% 49.16% 46.74%
    Operating Income
    		$5.70B $7.45B $6.39B $6.28B
    Operating Income Margin (%)
    		35.14% 38.45% 35.72% 35.14%
    Net Income
    		$4.93B $5.90B $5.18B $5.50B
    Net Income Margin (%)
    		30.44% 30.46% 28.97% 30.81%
    EBITDA
    		$6.08B $7.90B $6.90B $7.87B
    EBITDA Margin (%)
    		39.99% 39.86% 38.00% 44.09%

    BlackRock Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		13.98% 15.66% 13.72% 13.98%
    Return on Assets (ROA)
    		2.79% 3.87% 4.40% 4.47%
    Debt to Equity
    		20.59% 19.75% 17.63% 20.12%
    Debt to total asset
    		4.10% 4.88% 5.66% 6.43%
    Enterprise value to revenue
    		6.75 7.19 6.04 6.84
    Enterprise value to EBITDA
    		18.00 17.64 15.66 15.52
    Enterprise value
    		$109.35B $139.38B $108.02B $122.17B
    Cash to Debt
    		51.53% 66.40% 74.48% 52.27%
    Tax Rate (%)
    		18.98% 24.08% 20.60% 20.67%
    Payout Ratio
    		45.82% 43.16% 57.74% 55.16%

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