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BlackRock Inc.

NYSE: BLK

Stock price

1134.38 USD

(+0%) TODAY

Asset ManagementInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
19.7
18.9
30
26.5
28.4
31.9
38.2
34
36.5
42
35.3
6%
02Free cash flow per share
16.4
12.2
22.3
17.7
16.7
22.9
29.8
29
25.4
31
22.1
3%
03Dividends per share
8.7
9.2
10
12
13.2
14.5
16.5
19.5
20
20.4
20.8
9.1%
04Dividends payout, %
44.1%
48.7%
33.6%
45.7%
46.8%
45.8%
43.2%
57.7%
55.2%
48.7%
60.3%
3.2%
PROFIT AND LOSS STATEMENT
05Revenue
11,401
12,261
13,600
14,198
14,539
16,205
19,374
17,873
17,859
20,407
24,216
7.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.8%
07Cost of revenue
(5,229)
(6,243)
(6,811)
(6,993)
(7,133)
(7,939)
(9,556)
(9,189)
(9,277)
(10,321)
(12,906)
9.5%
08Gross profit
6,172
6,018
6,789
7,205
7,406
8,266
9,818
8,684
8,582
10,086
11,310
6.2%
09% Margin
54.1%
49.1%
49.9%
50.8%
50.9%
51%
50.7%
48.6%
48.1%
49.4%
46.7%
49.9% A
10Operating expenses
(1,508)
(1,453)
(1,535)
(1,748)
(1,855)
(2,571)
(2,368)
(2,299)
(2,307)
(2,512)
(4,267)
11%
11% of Revenue
(13.2)%
(11.9)%
(11.3)%
(12.3)%
(12.8)%
(15.9)%
(12.2)%
(12.9)%
(12.9)%
(12.3)%
(17.6)%
(13.2)% A
12Operating Income
4,664
4,570
5,254
5,457
5,551
5,695
7,450
6,385
6,275
7,574
7,043
4.2%
13Income tax expense
(1,250)
(1,290)
(270)
(1,076)
(1,261)
(1,238)
(1,968)
(1,296)
(1,479)
(1,783)
(1,677)
3%
14Net Income
3,345
3,172
4,952
4,305
4,476
4,932
5,901
5,178
5,502
6,369
5,553
5.2%
15% Margin
29.3%
25.9%
36.4%
30.3%
30.8%
30.4%
30.5%
29%
30.8%
31.2%
22.9%
29.8% A
16Shares Outstanding
169.7
167.2
165.1
162.6
157.5
154.8
154.4
152.4
150.7
151.6
160.9
(0.5)%
17EPS Basic
20
19.2
30.4
26.8
28.7
32.1
38.8
34.3
36.9
42.5
35.8
6%
18EPS Diluted
19.7
18.9
30
26.5
28.4
31.9
38.2
34
36.5
42
35.3
6%
19EBITDA
4,959
4,902
5,502
5,802
5,900
6,076
7,899
6,897
6,773
8,207
8,109
5%
% Margin
43.5%
40%
40.5%
40.9%
40.6%
37.5%
40.8%
38.6%
37.9%
40.2%
33.5%
39.4% A
20Net Interest Income (expense)
(178)
(165)
(156)
(80)
(106)
(143)
(118)
(60)
181
229
(21)
(19.2)%
21Net Debt / EBITDA
(0.3)
(0.3)
(0.4)
(0.3)
-
(0.1)
-
0.2
0.1
0.2
0.4
-
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
6,231
6,175
7,038
6,488
4,829
8,664
9,323
7,416
8,736
12,762
11,468
6.3%
23Short-term investments
-
-
-
-
-
-
-
1,331
1,871
1,823
2,789
-
24Accounts receivable
3,267
3,123
4,192
2,657
3,179
3,535
3,789
3,618
4,121
4,449
5,158
4.7%
25Other current assets
31,336
27,792
24,190
20,655
15,466
16,507
7,081
5,856
4,650
6,152
8,009
(12.8)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
40,834
37,090
35,420
29,800
23,474
28,706
20,193
18,221
19,378
25,186
27,424
(3.9)%
Non-Current Assets
28Net property, plant & equipment
581
559
592
643
715
1,330
2,383
2,547
2,533
2,622
3,130
18.3%
29Long-term investments
1,578
1,595
1,981
4,476
5,489
6,919
7,262
5,690
7,572
7,708
10,395
20.8%
30Other non-current assets
182,268
180,933
182,248
124,654
138,944
140,027
122,810
91,170
93,728
103,099
129,049
(3.4)%
31Total Non-Current Assets
184,427
183,087
184,821
129,773
145,148
148,276
132,455
99,407
103,833
113,429
142,574
(2.5)%
Total Assets
225,261
220,177
220,217
159,573
168,622
176,982
152,648
117,628
123,211
138,615
169,998
(2.8)%
LIABILITIES
Current Liabilities
32Accounts payable
1,068
880
1,161
1,292
1,167
897
1,207
1,202
1,155
-
-
-
33Short-term debt
-
-
-
-
-
-
14
-
-
-
-
-
34Other current liabilities
-
-
-
-
-
131
176
92
85
1,536
1,740
-
35Total Current Liabilities
1,068
880
1,161
1,292
1,167
1,028
1,397
1,294
1,240
1,536
1,740
5%
Non-Current Liabilities
36Long-term debt
4,930
4,915
5,014
4,979
4,955
8,019
9,318
8,489
9,702
14,222
14,996
11.8%
37Other non-current liabilities
190,219
185,038
181,802
119,762
127,571
130,279
103,040
69,060
71,029
73,502
91,720
(7)%
38Total Non-Current Liabilities
195,149
189,953
186,816
124,741
132,526
138,298
112,358
77,549
80,731
87,724
106,716
(5.9)%
39Total Liabilities
196,217
190,833
187,926
126,033
133,693
139,326
113,755
78,843
81,971
89,260
108,456
(5.8)%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
2
2
2
2
2
2
-
41Retained earnings / (deficit)
12,033
13,660
16,966
19,282
21,662
24,334
27,688
29,876
32,343
35,611
37,899
12.2%
42Accumulated other comprehensive income / (loss)
(448)
(716)
(432)
(691)
(571)
(337)
(550)
(1,101)
(840)
(1,178)
(545)
2%
43Noncontrolling interests
541
246
466
1,166
1,382
2,373
1,200
1,041
1,893
1,860
5,654
26.5%
44Total shareholders' equity
29,044
29,344
32,291
33,540
34,929
37,656
38,893
38,785
41,240
49,355
61,542
7.8%
45Total Liabilities and shareholders' Equity
225,261
220,177
220,217
159,573
168,622
176,982
152,648
117,628
123,211
138,615
169,998
(2.8)%
46Total Debt
4,930
4,915
5,014
4,979
4,955
8,019
9,318
8,489
9,702
14,222
14,996
11.8%
47Net Debt
(1,301)
(1,260)
(2,024)
(1,509)
126
(645)
(5)
1,073
966
1,460
3,528
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,345
3,172
4,952
4,305
4,476
4,932
5,901
5,178
5,502
6,369
5,553
5.2%
49Depreciation & amortization
295
263
240
220
296
358
415
418
427
529
1,126
14.3%
50Share-based compensation expense
514
521
542
564
567
622
734
708
630
753
1,307
9.8%
51Changes in working capital and other assets
(1,150)
(1,802)
(1,906)
(2,014)
(2,455)
(2,169)
(2,106)
(1,348)
(2,394)
(2,695)
(4,059)
13.4%
52Net cash flows from operating activities
3,004
2,154
3,828
3,075
2,884
3,743
4,944
4,956
4,165
4,956
3,927
2.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(221)
(119)
(155)
(204)
(254)
(194)
(341)
(533)
(344)
(255)
(375)
5.4%
54Purchases of investments / marketable securities
(493)
(451)
(528)
(378)
(803)
(430)
(1,014)
(909)
(872)
(945)
(1,481)
11.6%
55Proceeds from maturities of marketable securities
456
378
166
449
417
187
429
242
400
766
544
1.8%
56Other investing activities
(207)
4
(70)
(675)
(1,374)
183
(1,011)
70
(143)
(2,570)
(3,106)
31.1%
57Net cash flows from investing activities
(465)
(188)
(587)
(808)
(2,014)
(254)
(1,937)
(1,130)
(959)
(3,004)
(4,418)
25.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,331)
(1,399)
(1,421)
(2,087)
(1,911)
(1,809)
(1,485)
(2,332)
(1,884)
(1,930)
(1,784)
3%
59Dividends paid, net
(1,476)
(1,545)
(1,662)
(1,968)
(2,096)
(2,260)
(2,547)
(2,990)
(3,035)
(3,101)
(3,347)
8.5%
60Debt issuance (repayments), net
37
-
(3)
40
103
2,296
273
(776)
1,179
4,416
172
16.6%
61Other financing activities
706
1,259
456
1,250
1,321
2,017
1,472
656
1,748
2,851
3,832
18.4%
62Net cash flows from financing activities
(2,064)
(1,685)
(2,630)
(2,765)
(2,583)
244
(2,287)
(5,442)
(1,992)
2,236
(1,127)
(5.9)%
63Increase (decrease) in cash and cash equivalents
360
8
803
(591)
(1,659)
3,835
659
(1,907)
1,320
4,026
(1,294)
-
64Cash and equivalents, ending balance
6,083
6,091
6,894
6,505
4,846
8,681
9,340
7,433
8,753
12,779
11,468
6.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,783
2,035
3,673
2,871
2,630
3,549
4,603
4,423
3,821
4,701
3,552
2.5%

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