BlackRock Finance, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 06 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 206% % -3.2%
Return On Equity 15% % 11%
Return On Assets 4.9% % 13%
Operating Margin 36% % 3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,128,478 shares -0.79%
Common Stock, Shares, Outstanding 148,190,459 shares -0.79%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 148,442,950 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 149,657,889 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,686,000,000 USD 7.7%
General and Administrative Expense $2,286,000,000 USD 7.7%
Operating Income (Loss) $6,715,000,000 USD 12%
Nonoperating Income (Expense) $947,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,662,000,000 USD 13%
Income Tax Expense (Benefit) $1,418,000,000 USD -5.7%
Net Income (Loss) Attributable to Parent $6,047,000,000 USD 17%
Earnings Per Share, Basic 41 USD/shares 18%
Earnings Per Share, Diluted 40 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,228,000,000 USD 50%
Property, Plant and Equipment, Net $1,052,000,000 USD 0.67%
Operating Lease, Right-of-Use Asset $1,459,000,000 USD -0.34%
Intangible Assets, Net (Excluding Goodwill) $18,217,000,000 USD -0.06%
Goodwill $15,653,000,000 USD 2.1%
Assets $125,271,000,000 USD 2.1%
Liabilities $83,032,000,000 USD 0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $978,000,000 USD -11%
Stockholders' Equity Attributable to Parent $40,102,000,000 USD 5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $40,271,000,000 USD 5%
Liabilities and Equity $125,271,000,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $408,000,000 USD -3.6%
Net Cash Provided by (Used in) Financing Activities $1,095,000,000 USD
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD 90%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 172,075,373 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 $638,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,245,000,000 USD 50%
Operating Lease, Liability $1,821,000,000 USD 0.39%
Payments to Acquire Property, Plant, and Equipment $64,000,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,949,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $41,000,000 USD -177%
Operating Lease, Payments $44,000,000 USD 4.8%
Amortization of Intangible Assets $154,000,000 USD 3.4%
Interest Expense $382,000,000 USD 65%