-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
BlackRock's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.37 B | $17.87 B | $17.86 B | $20.41 B | $24.22 B |
| Cost of Revenue |
|
$9.56 B | $9.19 B | $9.28 B | $10.32 B | $10.77 B |
| Gross Profit |
|
$9.82 B | $8.68 B | $8.58 B | $10.09 B | $13.45 B |
| Research & Development |
|
- | - | $607.00 M | $674.00 M | $189.00 M |
| Selling,General & Administrative |
|
$2.19 B | $2.05 B | $2.10 B | $2.26 B | $4.69 B |
| Operating Expense |
|
$2.37 B | $2.30 B | $2.31 B | $2.51 B | $6.40 B |
| Operating Income |
|
$7.45 B | $6.39 B | $6.28 B | $7.57 B | $7.05 B |
| Net Income |
|
$5.90 B | $5.18 B | $5.50 B | $6.37 B | $5.55 B |
BlackRock's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.66 B | $9.32 B | $8.75 B | $10.61 B | $14.59 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$28.71 B | $20.19 B | $18.22 B | $19.38 B | $25.19 B |
| Property,Plant and Equipment |
|
$1.33 B | $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 | $35.61 B |
| Total Shareholder Equity |
|
$35.28 B | $37.69 B | $37.74 B | $39.35 B | $47.50 B |
| Common Stock |
|
$2.00 M | $2.00 M | $2.00 M | $2.00 M | $2.00 M |
BlackRock's 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 | $3.82 B | $4.70 B |
BlackRock's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.82 B | $8.68 B | $8.58 B | $10.09 B | $13.45 B |
| Gross Profit Margin (%) |
|
50.68% | 48.59% | 48.05% | 49.42% | 55.52% |
| Operating Income |
|
$7.45 B | $6.39 B | $6.28 B | $7.57 B | $7.05 B |
| Operating Income Margin (%) |
|
38.45% | 35.72% | 35.14% | 37.11% | 29.09% |
| Net Income |
|
$5.90 B | $5.18 B | $5.50 B | $6.37 B | $5.55 B |
| Net Income Margin (%) |
|
30.46% | 28.97% | 30.81% | 31.21% | 22.93% |
| EBITDA |
|
$7.90 B | $6.90 B | $6.77 B | $8.21 B | $8.47 B |
| EBITDA Margin (%) |
|
40.77% | 38.59% | 37.92% | 40.22% | 34.99% |
BlackRock's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
15.66% | 13.72% | 13.98% | 13.41% | - |
| Return on Assets (ROA) |
|
3.87% | 4.40% | 4.47% | 4.59% | - |
| Debt to Equity |
|
24.72% | 22.49% | 24.66% | 29.94% | 3.99% |
| Debt to total asset |
|
6.10% | 7.22% | 7.87% | 10.26% | 1.31% |
| Enterprise value to revenue |
|
7.19 | 6.04 | 6.84 | 7.61 | 0.00 |
| Enterprise value to EBITDA |
|
17.64 | 15.66 | 18.04 | 18.92 | 0.00 |
| Enterprise value |
|
$139.38 B | $108.02 B | $122.17 B | $155.27 B | - |
| Tax Rate (%) |
|
24.08% | 20.60% | 20.67% | 21.49% | 22.01% |
Frequently Asked Questions
