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

	BlackRock, Inc. (BLK)
	Q2-CY2026	Q1-CY2026	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
Balance Sheet Date		2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Close Price of Common Stock	1,045.65$	961.78$	1,070.41$	1,166.04$	1,048.69$	945.84$	1,025.27$	950.56$	787.09$	833.87$	811.81$	646.54$
Market Cap of Common Stock	162,320,420,598$	149,595,960,786$	166,074,308,748$	180,565,185,075$	162,469,536,753$	146,844,916,527$	158,792,720,561$
QoQ%	8.51%	(9.92%)	(8.03%)	11.14%	10.64%	(7.52%)
YoY%	(.09%)	1.87%	4.59%
Common Shares Outstanding	155,233,989	155,364,965	155,069,171	155,124,267	154,751,073	155,022,449	154,947,813	147,953,572	148,442,950	148,689,172	148,500,074	149,155,258
QoQ%	(.08%)	.19%	(.04%)	.24%	(.18%)	.05%	4.73%	(.33%)	(.17%)	.13%	(.44%)
YoY%	.31%	.22%	.08%	4.85%	4.25%	4.26%	4.34%	(.81%)
Price to Sales	6.33x	5.83x	6.86x	7.89x	7.53x	7.01x	7.78x
Price to Earnings	25.01x	23.05x	29.24x	29.28x	25.37x	23.29x	24.93x
Price to Book	2.86x	2.64x	2.97x	3.25x	3.31x	3.06x	3.34x
Total Revenue		6,698,000,000$	7,008,000,000$	6,509,000,000$	5,423,000,000$	5,276,000,000$	5,677,000,000$	5,197,000,000$	4,805,000,000$	4,728,000,000$	4,631,000,000$	4,522,000,000$
QoQ%		(4.42%)	7.67%	20.03%	2.79%	(7.06%)	9.24%	8.16%	1.63%	2.10%	2.41%
YoY%		26.95%	23.45%	25.25%	12.86%	11.59%	22.59%	14.93%
TTM		25,638,000,000$	24,216,000,000$	22,885,000,000$	21,573,000,000$	20,955,000,000$	20,407,000,000$	19,361,000,000$	18,686,000,000$
TTM_QoQ%		5.87%	5.82%	6.08%	2.95%	2.69%	5.40%	3.61%
TTM_YoY%		22.35%	18.67%	18.20%	15.45%
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income		2,814,000,000$	1,661,000,000$	1,955,000,000$	1,731,000,000$	1,698,000,000$	2,075,000,000$	2,006,000,000$	1,800,000,000$	1,693,000,000$	1,585,000,000$	1,637,000,000$
QoQ%		69.42%	(15.04%)	12.94%	1.94%	(18.17%)	3.44%	11.44%	6.32%	6.81%	(3.18%)
YoY%		65.72%	(19.95%)	(2.54%)	(3.83%)	.30%	30.92%	22.54%
TTM		8,161,000,000$	7,045,000,000$	7,459,000,000$	7,510,000,000$	7,579,000,000$	7,574,000,000$	7,084,000,000$	6,715,000,000$
TTM_QoQ%		15.84%	(5.55%)	(.68%)	(.91%)	.07%	6.92%	5.50%
TTM_YoY%		7.68%	(6.98%)	5.29%	11.84%
Operating Margin		42.01%	23.70%	30.04%	31.92%	32.18%	36.55%	38.60%	37.46%	35.81%	34.23%	36.20%
QoQ		18.31%	(6.33%)	(1.89%)	(.26%)	(4.37%)	(2.05%)	1.14%	1.65%	1.58%	(1.98%)
YoY		9.83%	(12.85%)	(8.56%)	(5.54%)	(3.63%)	2.33%	2.40%
Net Income		2,326,000,000$	1,235,000,000$	1,527,000,000$	1,665,000,000$	1,515,000,000$	1,661,000,000$	1,691,000,000$	1,537,000,000$	1,623,000,000$	1,489,000,000$	1,595,000,000$
QoQ%		88.34%	(19.12%)	(8.29%)	9.90%	(8.79%)	(1.77%)	10.02%	(5.30%)	9.00%	(6.65%)
YoY%		53.53%	(25.65%)	(9.70%)	8.33%	(6.65%)	11.55%	6.02%
TTM		6,753,000,000$	5,942,000,000$	6,368,000,000$	6,532,000,000$	6,404,000,000$	6,512,000,000$	6,340,000,000$	6,244,000,000$
TTM_QoQ%		13.65%	(6.69%)	(2.51%)	2.00%	(1.66%)	2.71%	1.54%
TTM_YoY%		5.45%	(8.75%)	.44%	4.61%
Profit Margin		34.73%	17.62%	23.46%	30.70%	28.72%	29.26%	32.54%	31.99%	34.33%	32.15%	35.27%
QoQ		17.10%	(5.84%)	(7.24%)	1.99%	(.54%)	(3.28%)	.55%	(2.34%)	2.17%	(3.12%)
YoY		6.01%	(11.64%)	(9.08%)	(1.29%)	(5.61%)	(2.90%)	(2.73%)
Equity to Common Shareholders		56,688,000,000$	55,888,000,000$	55,519,000,000$	49,141,000,000$	48,036,000,000$	47,495,000,000$	41,178,000,000$	40,271,000,000$	39,895,000,000$	39,347,000,000$	38,780,000,000$
QoQ		800,000,000$	369,000,000$	6,378,000,000$	1,105,000,000$	541,000,000$	6,317,000,000$	907,000,000$	376,000,000$	548,000,000$	567,000,000$
QoQ%		1.43%	.67%	12.98%	2.30%	1.14%	15.34%	2.25%	.94%	1.39%	1.46%
YoY		8,652,000,000$	8,393,000,000$	14,341,000,000$	8,870,000,000$	8,141,000,000$	8,148,000,000$	2,398,000,000$
YoY%		18.01%	17.67%	34.83%	22.03%	20.41%	20.71%	6.18%
Dividends Paid					808,000,000$	838,000,000$	791,000,000$		758,000,000$	795,000,000$	743,000,000$
Additional Paid-In Capital QoQ
Treasury Stock		964,000,000$	1,216,000,000$	1,155,000,000$	1,285,000,000$	1,042,000,000$	386,000,000$	12,829,000,000$			11,991,000,000$
QoQ		(252,000,000$)	61,000,000$	(130,000,000$)	243,000,000$	656,000,000$	(12,443,000,000$)
Goodwill		35,296,000,000$	35,283,000,000$	35,356,000,000$	28,328,000,000$	28,298,000,000$	25,949,000,000$	15,665,000,000$			15,524,000,000$
QoQ%		.04%	(.21%)	24.81%	.11%	9.05%	65.65%
YoY%		24.73%	35.97%	125.70%			67.15%
Other Intangible Assets		27,691,000,000$	27,968,000,000$	28,162,000,000$	21,677,000,000$	21,850,000,000$	20,743,000,000$	18,134,000,000$			18,258,000,000$
QoQ		(277,000,000$)	(194,000,000$)	6,485,000,000$	(173,000,000$)	1,107,000,000$	2,609,000,000$
Amortization of Intangible Assets		277,000,000$		253,000,000$	137,000,000$	117,000,000$			39,000,000$	38,000,000$
Total Assets		170,237,000,000$	169,998,000,000$	162,682,000,000$	146,470,000,000$	141,942,000,000$	138,615,000,000$	132,816,000,000$			123,211,000,000$
QoQ		239,000,000$	7,316,000,000$	16,212,000,000$	4,528,000,000$	3,327,000,000$	5,799,000,000$
YoY		28,295,000,000$	31,383,000,000$	29,866,000,000$			15,404,000,000$
Total Liabilities		106,921,000,000$	108,456,000,000$	100,827,000,000$	94,868,000,000$	91,752,000,000$	89,260,000,000$	89,192,000,000$			81,971,000,000$
QoQ		(1,535,000,000$)	7,629,000,000$	5,959,000,000$	3,116,000,000$	2,492,000,000$	68,000,000$
YoY		15,169,000,000$	19,196,000,000$	11,635,000,000$			7,289,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		.63x	.64x	.62x	.65x	.65x	.64x	.67x			.67x
Long Term Debt		12,749,000,000$	12,768,000,000$	12,766,000,000$	12,762,000,000$	12,349,000,000$	12,314,000,000$	12,370,000,000$			7,918,000,000$
QoQ		(19,000,000$)	2,000,000$	4,000,000$	413,000,000$	35,000,000$	(56,000,000$)
YoY		400,000,000$	454,000,000$	396,000,000$			4,396,000,000$
Capital Lease Obligations		2,216,000,000$	2,228,000,000$	2,277,000,000$	1,948,000,000$	1,910,000,000$	1,908,000,000$	1,809,000,000$			1,784,000,000$
Cash and Cash Equivalents		9,841,000,000$	11,468,000,000$	9,979,000,000$	9,478,000,000$	7,747,000,000$	12,762,000,000$	14,037,000,000$			8,736,000,000$
QoQ		(1,627,000,000$)	1,489,000,000$	501,000,000$	1,731,000,000$	(5,015,000,000$)	(1,275,000,000$)
YoY		2,094,000,000$	(1,294,000,000$)	(4,058,000,000$)			4,026,000,000$
Interest Expenses				22,000,000$				0$
Interest Income				0$				82,000,000$

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