BLK · Blackrock Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BLK

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	-	$17.86B	$17.87B	$19.37B	$16.20B	$14.54B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	$2.21B	$2.16B	$2.22B	$2.46B	$1.76B
Total Operating Expenses	-	$11.58B	$11.49B	$11.92B	$10.51B	$8.99B
D&A	-	$263.00M	$251.00M	$249.00M	$232.00M	$182.00M
Operating Income	-	$6.28B	$6.38B	$7.45B	$5.70B	$5.55B
Interest Expense	-	$292.00M	$212.00M	$205.00M	$205.00M	$203.00M
Income Tax	-	$1.48B	$1.30B	$1.97B	$1.24B	$1.26B
Net Income	-	$5.50B	$5.18B	$5.90B	$4.93B	$4.48B
EPS - Basic	-	$36.85	$34.31	$38.76	$32.13	$28.69
EPS - Diluted	-	$36.51	$33.97	$38.22	$31.85	$28.43

Balance Sheet

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	$41.00M◇	$8.74B	$7.42B	$9.32B	$8.66B	$4.83B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$125.27B◇	$123.21B	$117.63B	$152.65B	$176.98B	$168.62B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$1.47B◇	$7.92B	$6.65B	$7.45B	$7.26B	$4.96B
Total Liabilities	$83.03B◇	$81.97B	$78.84B	$113.75B	$139.33B	$133.69B
Stockholders' Equity	$40.10B◇	$39.35B	$37.74B	$37.69B	$35.28B	$33.55B
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	-	$4.17B	$4.96B	$4.94B	$3.74B	$2.88B
Investing Cash Flow	-	($959.00M)	($1.13B)	($1.94B)	($254.00M)	($2.01B)
Financing Cash Flow	-	($1.99B)	($5.44B)	($2.29B)	$244.00M	($2.58B)
CapEx	-	$344.00M	$533.00M	$341.00M	$194.00M	$254.00M
Free Cash Flow	-	$3.82B	$4.42B	$4.60B	$3.55B	$2.63B

Ratios

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	35.1%	35.7%	38.5%	35.1%	38.2%
EBITDA margin	-	36.6%	37.1%	39.7%	36.6%	39.4%
Net margin	-	30.8%	29.0%	30.5%	30.4%	30.8%
Free cash flow margin	-	21.4%	24.7%	23.8%	21.9%	18.1%
FCF / Net income	-	0.69	0.85	0.78	0.72	0.59
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	12.4%	12.1%	11.5%	15.2%	12.1%
Effective tax rate	-	21.2%	20.0%	25.0%	20.1%	22.0%
Return on assets	-	4.5%	4.4%	3.9%	2.8%	2.7%
Return on equity	-	14.0%	13.7%	15.7%	14.0%	13.3%
Return on invested capital	-	10.5%	11.5%	12.4%	10.7%	11.2%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	0.04	0.20	0.18	0.20	0.21	0.15
Debt / Assets	0.01	0.06	0.06	0.05	0.04	0.03
Debt / EBITDA	-	1.21	1.00	0.97	1.23	0.86
Interest coverage	-	21.5x	30.1x	36.3x	27.8x	27.3x
Equity multiplier	3.12	3.13	3.12	4.05	5.02	5.03
Liabilities / Assets	0.66	0.67	0.67	0.75	0.79	0.79
Efficiency
Asset turnover	-	0.14	0.15	0.13	0.09	0.09
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	22.2x	20.9x	24.0x	22.7x	-
P / B	-	3.1x	2.9x	3.8x	3.2x	-
P / S	-	6.9x	6.0x	7.3x	6.9x	-
EV / EBITDA	-	18.6x	16.2x	18.1x	18.6x	-
Growth
Revenue growth (YoY)	-	-0.1%	-7.7%	19.6%	11.5%	18.6%
Revenue CAGR (3y)	-	3.3%	7.1%	16.5%	-	-
Revenue CAGR (5y)	-	7.8%	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-1.7%	-14.3%	30.8%	2.6%	1.7%
Net income growth (YoY)	-	6.3%	-12.3%	19.6%	10.2%	4.0%
EPS growth (YoY)	-	7.5%	-11.1%	20.0%	12.0%	7.0%
EPS CAGR (3y)	-	4.7%	6.1%	12.9%	1.8%	14.3%
EPS CAGR (5y)	-	6.6%	2.4%	15.0%	10.0%	8.1%
FCF growth (YoY)	-	-13.6%	-3.9%	29.7%	34.9%	27.1%
FCF CAGR (5y)	-	13.1%	3.8%	17.7%	5.0%	-2.7%
Book value growth (YoY)	1.9%	4.2%	0.1%	6.8%	5.2%	3.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$24.87B total

Investment Advice$10.76B · 43.3%

Revenue By Investment Style$6.53B · 26.3%

Revenue By Client Type$4.12B · 16.5%

Technology Service$1.49B · 6.0%

Distribution And Shareholder Service$1.26B · 5.1%

Investment Performance$554.00M · 2.2%

Service Other$159.00M · 0.6%

Geographic

$17.86B total

Americas$11.90B · 66.6%

Europe$5.21B · 29.2%

Asia Pacific$751.00M · 4.2%

Stability scores

Piotroski F-score

FY 2024 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
✓Long-term debt decreased
-Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

Company	Revenue (last FY)	Net margin	ROE
HOOD	$4.47B	42.1%	27.1%
SCHW	$23.92B	37.0%	17.9%
PIPR	$1.90B	14.8%	20.5%
RJF	$15.91B	13.4%	17.1%
IBKR	$6.21B	15.9%	18.3%

Comparing BlackRock Inc. against the 5 most active filers in the same SIC group.

Dividends

$16.15/share trailing 12 months · -37.2% YoY

Ex-date	Per share
Mar 6, 2026	$5.7300
Dec 5, 2025	$5.2100
Sep 5, 2025	$5.2100
Jun 5, 2025	$5.2100
Mar 7, 2025	$5.2100
Dec 5, 2024	$5.1000
Sep 9, 2024	$5.1000
Jun 7, 2024	$5.1000
Mar 6, 2024	$5.1000
Dec 6, 2023	$5.0000
Sep 7, 2023	$5.0000
Jun 7, 2023	$5.0000
Mar 6, 2023	$5.0000
Dec 6, 2022	$4.8800
Sep 6, 2022	$4.8800
Jun 3, 2022	$4.8800
Mar 4, 2022	$4.8800
Dec 6, 2021	$4.1300
Sep 3, 2021	$4.1300
Jun 3, 2021	$4.1300
Mar 4, 2021	$4.1300
Dec 3, 2020	$3.6300
Sep 3, 2020	$3.6300
Jun 4, 2020	$3.6300

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.