BlackRock Inc. financial data

Symbol
BLK on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
50 Hudson Yards, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
New BlackRock, Inc. (to 9/29/2006)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 206 % -3.24%
Return On Equity 15.3 % +11.3%
Return On Assets 4.93 % +13.3%
Operating Margin 35.9 % +3.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares -0.79%
Common Stock, Shares, Outstanding 148M shares -0.79%
Entity Public Float 102B USD +12.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 148M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.7B USD +7.68%
General and Administrative Expense 2.29B USD +7.73%
Operating Income (Loss) 6.72B USD +11.8%
Nonoperating Income (Expense) 947M USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.66B USD +13.3%
Income Tax Expense (Benefit) 1.42B USD -5.66%
Net Income (Loss) Attributable to Parent 6.05B USD +16.6%
Earnings Per Share, Basic 40.7 USD/shares +17.6%
Earnings Per Share, Diluted 40.3 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2B USD +49.7%
Property, Plant and Equipment, Net 1.05B USD +0.67%
Operating Lease, Right-of-Use Asset 1.46B USD -0.34%
Intangible Assets, Net (Excluding Goodwill) 18.2B USD -0.06%
Goodwill 15.7B USD +2.05%
Assets 125B USD +2.14%
Liabilities 83B USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -978M USD -11.1%
Stockholders' Equity Attributable to Parent 40.1B USD +4.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.3B USD +5.01%
Liabilities and Equity 125B USD +2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -408M USD -3.55%
Net Cash Provided by (Used in) Financing Activities 1.1B USD
Net Cash Provided by (Used in) Investing Activities -22M USD +90.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 172M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 638M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2B USD +49.5%
Deferred Tax Assets, Valuation Allowance 59M USD +51.3%
Deferred Tax Assets, Gross 1.51B USD -9.74%
Operating Lease, Liability 1.82B USD +0.39%
Payments to Acquire Property, Plant, and Equipment 64M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.95B USD +10.2%
Lessee, Operating Lease, Liability, to be Paid 2.16B USD -4.21%
Property, Plant and Equipment, Gross 2.55B USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 164M USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 180M USD +26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -41M USD -177%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 380M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153M USD -1.92%
Deferred Tax Assets, Operating Loss Carryforwards 95M USD -5%
Unrecognized Tax Benefits 749M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 147M USD +1.38%
Operating Lease, Payments 44M USD +4.76%
Amortization of Intangible Assets 154M USD +3.36%
Deferred Tax Assets, Net of Valuation Allowance 1.45B USD -11.2%
Interest Expense 382M USD +64.7%