BlackRock Inc. financial data

Symbol
BLK on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
50 Hudson Yards, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
New BlackRock, Inc. (to 9/29/2006)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 208 % -4.34%
Return On Equity 15.1 % +15.9%
Return On Assets 4.85 % +18.9%
Operating Margin 35.6 % +2.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares -0.78%
Common Stock, Shares, Outstanding 149M shares -0.76%
Entity Public Float 102B USD +12.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 149M shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11B USD -0.44%
Revenue from Contract with Customer, Excluding Assessed Tax 18.3B USD +5.32%
General and Administrative Expense 2.25B USD +3.98%
Operating Income (Loss) 6.53B USD +7.77%
Nonoperating Income (Expense) 984M USD +519%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.51B USD +20.8%
Income Tax Expense (Benefit) 1.38B USD -2.4%
Net Income (Loss) Attributable to Parent 5.92B USD +20.8%
Earnings Per Share, Basic 39.7 USD/shares +21.9%
Earnings Per Share, Diluted 39.4 USD/shares +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.37B USD +66.1%
Property, Plant and Equipment, Net 1.11B USD +5.74%
Operating Lease, Right-of-Use Asset 1.41B USD -5.62%
Intangible Assets, Net (Excluding Goodwill) 18.2B USD -0.25%
Goodwill 15.5B USD +1.19%
Assets 124B USD +2.13%
Liabilities 82.2B USD -0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -933M USD +4.31%
Stockholders' Equity Attributable to Parent 39.7B USD +5.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.9B USD +5.46%
Liabilities and Equity 124B USD +2.13%

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 9.39B USD +65.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200M USD +13%
Deferred Tax Assets, Valuation Allowance 59M USD +51.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.51B USD -9.74%
Operating Lease, Liability 1.77B USD -2.8%
Payments to Acquire Property, Plant, and Equipment 64M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.96B USD +29.6%
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%
Deferred Federal Income Tax Expense (Benefit) 101M USD -82%
Current Income Tax Expense (Benefit) 1.36B USD +95.2%
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%
Current State and Local Tax Expense (Benefit) 176M USD
Current Federal Tax Expense (Benefit) 641M USD +151%
Amortization of Intangible Assets 152M USD +1.33%
Deferred Tax Assets, Net of Valuation Allowance 1.45B USD -11.2%
Deferred State and Local Income Tax Expense (Benefit) 11M USD -82.8%
Interest Expense 325M USD +49.8%