BlackRock, Inc.

Q4-CY2025

Q3-CY2025

Q2-CY2025

Q1-CY2025

Q4-CY2024

Q3-CY2024

Q2-CY2024

Q1-CY2024

Q4-CY2023

Q3-CY2023

Q2-CY2023

Q1-CY2023

Q4-CY2022

Q3-CY2022

Q2-CY2022

Q1-CY2022

Q4-CY2021

Q3-CY2021

Q2-CY2021

Q1-CY2021

Q4-CY2020

Q3-CY2020

Q2-CY2020

Q1-CY2020

Q4-CY2019

Q3-CY2019

Q2-CY2019

Q1-CY2019

Q4-CY2018

Q3-CY2018

Q2-CY2018

Q1-CY2018

Q4-CY2017

Q3-CY2017

Q2-CY2017

Q1-CY2017

Q4-CY2016

Q3-CY2016

Q2-CY2016

Q1-CY2016

Q4-CY2015

Q3-CY2015

Q2-CY2015

Q1-CY2015

Q4-CY2014

Q3-CY2014

Q2-CY2014

Q1-CY2014

Q4-CY2013

Balance Sheet Date

2025-Jun-30

2025-Mar-31

2024-Dec-31

2024-Sep-30

Fiscal Period

Q2-FY2025

Q1-FY2025

Q4-FY2024

Q3-FY2024

Operating Cash Flow

1,364,000,000$

(1,128,000,000$)

2,618,000,000$

1,365,000,000$

(408,000,000$)

1,998,000,000$

Investing Cash Flow

53,000,000$

(3,336,000,000$)

(3,071,000,000$)

163,000,000$

(22,000,000$)

(186,000,000$)

Financing Cash Flow

26,000,000$

(661,000,000$)

(578,000,000$)

(641,000,000$)

1,095,000,000$

(503,000,000$)

End Cash Position

9,478,000,000$

7,747,000,000$

12,762,000,000$

14,037,000,000$

10,245,000,000$

9,391,000,000$

8,736,000,000$

7,333,000,000$

Exchange Rate Effect

288,000,000$

110,000,000$

(244,000,000$)

(33,000,000$)

(27,000,000$)

111,000,000$

Dividends Paid

808,000,000$

838,000,000$

791,000,000$

758,000,000$

795,000,000$

743,000,000$

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation