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

	BlackRock, Inc. (BLK)
	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-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Close Price of Common Stock	992.30$	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	153,956,247,001$	180,565,185,075$	162,469,536,753$	146,844,916,527$	158,792,720,561$
QoQ%	(14.74%)	11.14%	10.64%	(7.52%)
YoY%	(3.05%)
Common Shares Outstanding	155,150,909	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%	.02%	.24%	(.18%)	.05%	4.73%	(.33%)	(.17%)	.13%	(.44%)
YoY%	.13%	4.85%	4.25%	4.26%	4.34%	(.81%)
Price to Sales	6.73x	7.89x	7.53x	7.01x	7.78x
Price to Earnings	24.97x	29.28x	25.37x	23.29x	24.93x
Price to Book	2.77x	3.25x	3.31x	3.06x	3.34x
Total Revenue		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%		20.03%	2.79%	(7.06%)	9.24%	8.16%	1.63%	2.10%	2.41%
YoY%		25.25%	12.86%	11.59%	22.59%	14.93%
TTM		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%		6.08%	2.95%	2.69%	5.40%	3.61%
TTM_YoY%		18.20%	15.45%
Gross Margin		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%
YoY		.00%	.00%	.00%	.00%	.00%
Operating Income		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%		12.94%	1.94%	(18.17%)	3.44%	11.44%	6.32%	6.81%	(3.18%)
YoY%		(2.54%)	(3.83%)	.30%	30.92%	22.54%
TTM		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%		(.68%)	(.91%)	.07%	6.92%	5.50%
TTM_YoY%		5.29%	11.84%
Operating Margin		30.04%	31.92%	32.18%	36.55%	38.60%	37.46%	35.81%	34.23%	36.20%
QoQ		(1.89%)	(.26%)	(4.37%)	(2.05%)	1.14%	1.65%	1.58%	(1.98%)
YoY		(8.56%)	(5.54%)	(3.63%)	2.33%	2.40%
Net Income		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%		(8.29%)	9.90%	(8.79%)	(1.77%)	10.02%	(5.30%)	9.00%	(6.65%)
YoY%		(9.70%)	8.33%	(6.65%)	11.55%	6.02%
TTM		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%		(2.51%)	2.00%	(1.66%)	2.71%	1.54%
TTM_YoY%		.44%	4.61%
Profit Margin		23.46%	30.70%	28.72%	29.26%	32.54%	31.99%	34.33%	32.15%	35.27%
QoQ		(7.24%)	1.99%	(.54%)	(3.28%)	.55%	(2.34%)	2.17%	(3.12%)
YoY		(9.08%)	(1.29%)	(5.61%)	(2.90%)	(2.73%)
Equity to Common Shareholders		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		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%		12.98%	2.30%	1.14%	15.34%	2.25%	.94%	1.39%	1.46%
YoY		14,341,000,000$	8,870,000,000$	8,141,000,000$	8,148,000,000$	2,398,000,000$
YoY%		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		1,155,000,000$	1,285,000,000$	1,042,000,000$	386,000,000$	12,829,000,000$			11,991,000,000$
QoQ		(130,000,000$)	243,000,000$	656,000,000$	(12,443,000,000$)
Goodwill		35,356,000,000$	28,328,000,000$	28,298,000,000$	25,949,000,000$	15,665,000,000$			15,524,000,000$
QoQ%		24.81%	.11%	9.05%	65.65%
YoY%		125.70%			67.15%
Other Intangible Assets		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		6,485,000,000$	(173,000,000$)	1,107,000,000$	2,609,000,000$
Amortization of Intangible Assets		253,000,000$	137,000,000$	117,000,000$			39,000,000$	38,000,000$
Total Assets		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		16,212,000,000$	4,528,000,000$	3,327,000,000$	5,799,000,000$
YoY		29,866,000,000$			15,404,000,000$
Total Liabilities		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		5,959,000,000$	3,116,000,000$	2,492,000,000$	68,000,000$
YoY		11,635,000,000$			7,289,000,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		.62x	.65x	.65x	.64x	.67x			.67x
Long Term Debt		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		4,000,000$	413,000,000$	35,000,000$	(56,000,000$)
YoY		396,000,000$			4,396,000,000$
Capital Lease Obligations		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		9,979,000,000$	9,478,000,000$	7,747,000,000$	12,762,000,000$	14,037,000,000$			8,736,000,000$
QoQ		501,000,000$	1,731,000,000$	(5,015,000,000$)	(1,275,000,000$)
YoY		(4,058,000,000$)			4,026,000,000$
Interest Expenses		22,000,000$				0$
Interest Income		0$				82,000,000$

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