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BlackRock, Inc.

BLK
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024
Assets
      
Cash and cash equivalents
$ 10,492
$ 9,841
$ 9,979
$ 9,478
$ 7,747
$ 14,037
Accounts receivable
5,444
5,219
4,796
4,351
4,281
4,385
Investments
15,144
14,574
13,669
10,874
10,525
10,539
Separate account assets
65,267
58,786
53,572
56,109
53,655
56,689
Separate account collateral held under securities lending agreements
6,269
6,570
6,236
6,293
5,803
6,355
Property and equipment (net of accumulated depreciation and amortization of $1,852 and $1,692 at June 30, 2026 and December 31, 2025, respectively)
1,305
1,279
1,227
1,159
1,120
1,080
Intangible assets (net of accumulated amortization of $1,989 and $1,482 at June 30, 2026 and December 31, 2025, respectively)
27,415
27,691
28,162
21,677
21,850
18,134
Goodwill
35,203
35,296
35,356
28,328
28,298
15,665
Operating lease right-of-use assets
1,848
1,849
1,909
1,553
1,520
1,434
Other assets
7,488
9,132
7,776
6,648
7,143
4,498
Total assets
175,875
170,237
162,682
146,470
141,942
132,816
Liabilities
      
Accrued compensation and benefits
2,432
1,588
2,785
1,737
1,153
2,074
Accounts payable and accrued liabilities
2,012
2,097
1,646
1,686
1,619
1,449
Borrowings
12,744
12,749
12,766
12,762
12,349
12,370
Separate account liabilities
65,267
58,786
53,572
56,109
53,655
56,689
Separate account collateral liabilities under securities lending agreements
6,269
6,570
6,236
6,293
5,803
6,355
Contingent consideration liabilities
7,875
7,865
7,978
4,472
4,390
-
Deferred income tax liabilities
4,488
4,660
4,997
3,578
3,675
3,385
Operating lease liabilities
2,224
2,216
2,277
1,948
1,910
1,809
Other liabilities
8,024
10,390
8,570
6,283
7,198
5,061
Total liabilities
111,335
106,921
100,827
94,868
91,752
89,192
Temporary equity
      
Redeemable noncontrolling interests
-
-
-
2,296
1,984
2,274
Permanent equity
      
Common stock, $0.01 par value;Shares authorized: 500,000,000 at June 30, 2026 and December 31, 2025; Shares issued: 156,276,289 at both June 30, 2026 and December 31, 2025, Shares outstanding: 154,996,807and 155,069,171 at June 30, 2026 and December 31, 2025, respectively
2
2
2
2
2
2
Additional paid-in capital
19,414
19,146
19,649
13,871
13,744
19,905
Retained earnings
40,205
39,182
37,581
37,068
36,283
34,732
Accumulated other comprehensive loss
(653)
(678)
(558)
(515)
(951)
(632)
Treasury stock, common, at cost (1,279,482 and 1,207,118 shares held at June 30, 2026 and December 31, 2025, respectively)
1,355
964
1,155
1,285
1,042
12,829
Total BlackRock, Inc. stockholders’ equity
57,613
56,688
55,519
49,141
48,036
41,178
Nonredeemable NCI - CIPs
227
217
216
165
170
172
Total permanent equity
57,840
56,905
55,735
49,306
48,206
41,350
Total liabilities, temporary equity and permanent equity
$ 175,875
$ 170,237
$ 162,682
$ 146,470
$ 141,942
$ 132,816