NYSE:BLK • US09290D1019
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.47B | 12.76B | 8.74B | 7.42B | 9.32B | |||
| Receivables | 5.16B | 4.30B | 3.92B | 3.26B | 3.79B | |||
| Total Current Assets | 16.63B | 17.07B | 12.65B | 10.68B | 13.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.13B | 2.62B | 2.53B | 2.55B | 2.38B | |||
| Investments And Advances | 13.27B | 9.77B | 9.74B | 7.47B | 7.26B | |||
| Goodwill | 35.28B | 25.95B | 15.52B | 15.34B | 15.35B | |||
| Intangibles | 27.97B | 20.74B | 18.26B | 18.30B | 18.45B | |||
| Other Non-Current Assets | 22.00M | 17.00M | 17.00M | 17.00M | 17.00M | |||
| Total Non-Current Assets | 153.37B | 121.55B | 110.56B | 106.95B | 139.54B | |||
| TOTAL ASSETS | 170.00B | 138.62B | 123.21B | 117.63B | 152.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.06B | 4.87B | 4.18B | 4.11B | 4.82B | |||
| Accounts Payable | 1.74B | 1.54B | 1.24B | 1.29B | 1.40B | |||
| Total Current Liabilities | 7.80B | 6.41B | 5.42B | 5.40B | 6.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.77B | 12.31B | 7.92B | 6.65B | 7.45B | |||
| Deferred Taxes/Income | 4.62B | 3.33B | 3.51B | 3.38B | 2.76B | |||
| Other Non-Current Liabilities | 83.27B | 67.20B | 65.13B | 63.41B | 97.33B | |||
| Total Non-Current Liabilities | 106.31B | 84.71B | 78.45B | 74.48B | 108.73B | |||
| TOTAL LIABILITIES | 114.11B | 91.12B | 83.86B | 79.88B | 114.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.90B | 35.61B | 32.34B | 29.88B | 27.69B | |||
| Additional Paid In Capital | 19.75B | 13.45B | 19.83B | 19.77B | 19.64B | |||
| Minority Interest | 5.65B | 1.86B | 1.89B | 1.04B | 1.20B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -1.22B | -386.00M | -11.99B | -10.80B | -9.09B | |||
| Other Shareholders' Equity | -545.00M | -1.18B | -840.00M | -1.10B | -550.00M | |||
| Shares Outstanding | 155.07M | 154.95M | 148.50M | 149.76M | 151.68M | |||
| Tangible Book Value per Share | -47.48 | 5.18 | 37.47 | 27.38 | 25.64 | |||
| Total Shareholders' Equity | 55.89B | 47.49B | 39.35B | 37.74B | 37.69B | |||
| TOTAL LIABILITIES AND EQUITY | 170.00B | 138.62B | 123.21B | 117.63B | 152.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.26 | 0.20 | 0.18 | 0.20 | |||
| Current Ratio | 2.13 | 2.66 | 2.34 | 1.98 | 2.11 | |||
| Return On Assets (ROA) | 3.27% | 4.59% | 4.47% | 4.40% | 3.87% | |||
| Return On Equity (ROE) | 9.94% | 13.41% | 13.98% | 13.72% | 15.66% | |||
| Return On Invested Capital (ROIC) | 3.48% | 4.57% | 4.21% | 4.52% | 4.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.74% | 5.05% | 4.55% | 4.84% | 4.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.45% | 8.30% | 6.59% | 7.13% | 5.85% | |||
All data in USD , ROIC based on taxRate of 0.22