Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
BlackRock, Inc. logo
BLK
BlackRock, Inc.
20:00:04
1050.09 $
0.0000 (%0.00)
Previous Close: 1057.38
Day Low₺1045.905
Day High₺1076.505
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

BLK: BlackRock, Inc. Financials

BlackRock, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
55.52%
Operating margin TTM
29.09%
Net profit margin TTM
22.93%
Return on investment TTM
9.94%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue24,216,000,00020,407,000,00017,859,000,00017,873,000,000
Operating income7,045,000,0007,574,000,0006,275,000,0006,385,000,000
Net income5,553,000,0006,369,000,0005,502,000,0005,178,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue24,216,000,00020,407,000,00017,859,000,00017,873,000,000
Cost of revenue10,771,000,00010,321,000,0009,277,000,0009,189,000,000
Gross profit13,445,000,00010,086,000,0008,582,000,0008,684,000,000
Research and development expenses189,000,000674,000,000607,000,0000
General and administrative expenses4,415,000,0001,943,000,0001,789,000,0001,799,000,000
Selling and marketing expenses272,000,000314,000,000309,000,000255,000,000
Selling, general and administrative expenses4,687,000,0002,257,000,0002,098,000,0002,054,000,000
Other expenses1,524,000,000-419,000,000-398,000,000245,000,000
Operating expenses6,400,000,0002,512,000,0002,307,000,0002,299,000,000
Cost and expenses17,171,000,00012,833,000,00011,584,000,00011,488,000,000
Net interest income-21,000,000229,000,000181,000,000-60,000,000
Interest income685,000,000767,000,000473,000,000152,000,000
Interest expense706,000,000538,000,000292,000,000212,000,000
Depreciation and amortization664,000,000529,000,000427,000,000418,000,000
EBITDA8,474,000,0008,207,000,0006,773,000,0006,897,000,000
EBIT7,810,000,0007,678,000,0006,346,000,0006,479,000,000
Non-operating income (excl. interest)-765,000,000-104,000,000-71,000,000-94,000,000
Operating income7,045,000,0007,574,000,0006,275,000,0006,385,000,000
Total other income/expenses (net)574,000,000721,000,000880,000,000-95,000,000
Income before tax7,619,000,0008,295,000,0007,155,000,0006,290,000,000
Income tax expense1,677,000,0001,783,000,0001,479,000,0001,296,000,000
Net income from continuing operations5,942,000,0006,512,000,0005,676,000,0004,994,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,553,000,0006,369,000,0005,502,000,0005,178,000,000
Net income deductions0000
Bottom line net income5,553,000,0006,369,000,0005,502,000,0005,178,000,000
EPS36423734
Diluted EPS35423734
Weighted average shares outstanding155,100,000150,042,269149,300,000150,921,161
Weighted average diluted shares outstanding165,400,000151,600,000150,706,451152,440,471

BlackRock, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,768,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets169,998,000,000138,615,000,000123,211,000,000117,628,000,000
Total liabilities108,456,000,00089,260,000,00081,971,000,00078,843,000,000
Total equity55,888,000,00047,495,000,00039,347,000,00037,744,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents11,468,000,00012,762,000,0008,736,000,0007,416,000,000
Short-term investments2,789,000,0001,823,000,0001,871,000,0001,331,000,000
Cash and short-term investments14,257,000,00014,585,000,00010,607,000,0008,747,000,000
Net receivables5,158,000,0004,449,000,0004,121,000,0003,618,000,000
Accounts receivable5,158,000,0004,304,000,0003,916,000,0003,264,000,000
Other receivables0145,000,000205,000,000354,000,000
Inventory0000
Prepaid expenses0000
Other current assets8,009,000,0006,152,000,0004,650,000,0005,856,000,000
Total current assets27,424,000,00025,186,000,00019,378,000,00018,221,000,000
Property, plant and equipment (net)3,130,000,0002,622,000,0002,533,000,0002,547,000,000
Goodwill35,283,000,00025,949,000,00015,524,000,00015,341,000,000
Intangible assets27,968,000,00020,743,000,00018,258,000,00018,302,000,000
Goodwill and intangible assets63,251,000,00046,692,000,00033,782,000,00033,643,000,000
Long-term investments10,395,000,0007,708,000,0007,572,000,0005,690,000,000
Tax assets0000
Other non-current assets65,798,000,00056,407,000,00059,946,000,00057,527,000,000
Total non-current assets142,574,000,000113,429,000,000103,833,000,00099,407,000,000
Other assets0000
Total assets169,998,000,000138,615,000,000123,211,000,000117,628,000,000
Total payables001,155,000,0001,202,000,000
Accounts payable001,155,000,0001,202,000,000
Other payables0000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities1,740,000,0001,536,000,00085,000,00092,000,000
Total current liabilities1,740,000,0001,536,000,0001,240,000,0001,294,000,000
Long-term debt12,768,000,00012,314,000,0007,918,000,0006,654,000,000
Capital lease obligations (non-current)2,228,000,0001,908,000,0001,784,000,0001,835,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)4,618,000,0003,334,000,0003,506,000,0003,381,000,000
Other non-current liabilities87,102,000,00070,168,000,00067,523,000,00065,679,000,000
Total non-current liabilities106,716,000,00087,724,000,00080,731,000,00077,549,000,000
Other liabilities0000
Capital lease obligations2,228,000,0001,908,000,0001,784,000,0001,835,000,000
Total liabilities108,456,000,00089,260,000,00081,971,000,00078,843,000,000
Treasury stock-1,216,000,000-386,000,000-11,991,000,000-10,805,000,000
Preferred stock0000
Common stock2,000,0002,000,0002,000,0002,000,000
Retained earnings37,899,000,00035,611,000,00032,343,000,00029,876,000,000
Additional paid-in capital19,748,000,00013,446,000,00019,833,000,00019,772,000,000
Accumulated other comprehensive income/loss-545,000,000-1,178,000,000-840,000,000-1,101,000,000
Other stockholders' equity0000
Total stockholders' equity55,888,000,00047,495,000,00039,347,000,00037,744,000,000
Total equity61,542,000,00049,355,000,00041,240,000,00038,785,000,000
Minority interest5,654,000,0001,860,000,0001,893,000,0001,041,000,000
Total liabilities and total equity169,998,000,000138,615,000,000123,211,000,000117,628,000,000
Total investments13,184,000,0009,531,000,0009,443,000,0007,021,000,000
Total debt14,996,000,00014,222,000,0009,702,000,0008,489,000,000
Net debt3,528,000,0001,460,000,000966,000,0001,073,000,000

BlackRock, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,927,000,0004,956,000,0004,165,000,0004,956,000,000
Cash from investing-4,418,000,000-3,004,000,000-959,000,000-1,130,000,000
Cash from financing-1,127,000,0002,236,000,000-1,992,000,000-5,442,000,000
Net change in cash-1,294,000,0004,026,000,0001,320,000,000-1,907,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,942,000,0006,512,000,0005,676,000,0004,994,000,000
Depreciation and amortization1,126,000,000529,000,000427,000,000418,000,000
Deferred income tax-631,000,000-106,000,000124,000,000602,000,000
Stock-based compensation1,307,000,000753,000,000630,000,000708,000,000
Change in working capital-189,000,000176,000,000-346,000,000-897,000,000
Accounts receivable-619,000,000-443,000,000-586,000,000416,000,000
Inventory0000
Accounts payable0000
Other working capital430,000,000619,000,000240,000,000-1,313,000,000
Other non-cash items-3,628,000,000-2,908,000,000-2,346,000,000-869,000,000
Net cash from operating activities3,927,000,0004,956,000,0004,165,000,0004,956,000,000
Investments in property, plant and equipment-375,000,000-255,000,000-344,000,000-533,000,000
Acquisitions (net)-3,496,000,000-2,936,000,000-189,000,0000
Purchases of investments-1,481,000,000-945,000,000-872,000,000-909,000,000
Sales/maturities of investments544,000,000766,000,000400,000,000242,000,000
Other investing activities390,000,000366,000,00046,000,00070,000,000
Net cash from investing activities-4,418,000,000-3,004,000,000-959,000,000-1,130,000,000
Net debt issuance172,000,0004,416,000,0001,179,000,000-776,000,000
Long-term net debt issuance172,000,0004,416,000,0001,179,000,000-776,000,000
Short-term net debt issuance0000
Net stock issuance-1,784,000,000-1,930,000,000-1,884,000,000-2,332,000,000
Net common stock issuance-1,784,000,000-1,930,000,000-1,884,000,000-2,332,000,000
Common stock issuance167,000,000000
Common stock repurchased-1,951,000,000-1,930,000,000-1,884,000,000-2,332,000,000
Net preferred stock issuance0000
Net dividends paid-3,347,000,000-3,101,000,000-3,035,000,000-2,990,000,000
Common dividends paid-3,347,000,000-3,101,000,000-3,035,000,000-2,990,000,000
Preferred dividends paid0000
Other financing activities3,832,000,0002,851,000,0001,748,000,000656,000,000
Net cash from financing activities-1,127,000,0002,236,000,000-1,992,000,000-5,442,000,000
Effect of FX changes on cash324,000,000-162,000,000106,000,000-291,000,000
Net change in cash-1,294,000,0004,026,000,0001,320,000,000-1,907,000,000
Cash at end of period11,468,000,00012,779,000,0008,753,000,0007,433,000,000
Cash at beginning of period12,762,000,0008,753,000,0007,433,000,0009,340,000,000
Operating cash flow3,927,000,0004,956,000,0004,165,000,0004,956,000,000
Capital expenditure-375,000,000-255,000,000-344,000,000-533,000,000
Free cash flow3,552,000,0004,701,000,0003,821,000,0004,423,000,000
Income taxes paid01,699,000,0001,392,000,0001,067,000,000
Interest paid0289,000,000200,000,000177,000,000