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BLK FINANCIAL STATEMENTS

BlackRock Inc — balance sheet, income statement and cash flow trends

BLKBlackRock Inc

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.3 B $Gross Profit15.2 B $ · 56%Operating Income8.5 B $ · 31%Pre-tax Income9.2 B $ · 34%Net Income to Owners6.6 B $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.3 B $+26.5%
Gross Profit15.2 B $+43.9%
Operating Income8.5 B $+13.1%
EBITDA10.7 B $+17.0%
Net Income to Owners6.6 B $+2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets175.9 B
  • Equity57.6 B $36%
  • Current Liabilities76 B $47%
  • Long-term Liabilities27.3 B $17%

Key Figures

YoY change
Total Assets175.9 B $+20.1%
Total Liabilities111.3 B $+17.4%
Total Equity57.6 B $+17.2%
Cash & ST Investments25.6 B $+120.1%
Total Debt15 B $+1.8%
Net Debt4.5 B $-14.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2.9 B $Operating-2 B $Investing-1.2 B $Financing-414 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B $-32.7%
Capital Expenditures529 M $+50.7%
Free Cash Flow2.3 B $-40.2%
Dividends Paid4.6 B $+43.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.