balance equationreview2026-06-30
Difference 6700000000 exceeds tolerance 175875000.000. Presentation or filing-vintage differences need review.
Revenue
$7.08B
Fiscal year ended 2026-06-30Net income
$1.91B
Fiscal year ended 2026-06-30Total assets
$175.88B
Fiscal year ended 2026-06-30BlackRock, Inc. (BLK) reported revenue of $7.08B and net income of $1.91B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BlackRock, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Security Brokers, Dealers & Flotation Companies.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $6.70B | $7.01B | $6.51B | $5.42B | $5.28B | $5.68B | $5.20B | $4.80B | $4.73B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $2.46B | $2.81B | $1.66B | $1.96B | $1.73B | $1.70B | $2.08B | $2.01B | $1.80B | $1.69B |
| Net income | $1.91B | $2.21B | $1.13B | $1.32B | $1.59B | $1.51B | $1.67B | $1.63B | $1.50B | $1.57B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 164.65M | shares 165.00M | Unavailable | shares 165.18M | shares 156.25M | shares 156.63M | Unavailable | shares 149.61M | shares 149.66M | shares 150.13M |
| Pretax income | $2.72B | $2.84B | $1.61B | $2.00B | $2.25B | $1.76B | $2.10B | $2.26B | $2.01B | $1.91B |
| Income tax expense | $677.00M | $516.00M | $372.00M | $470.00M | $587.00M | $248.00M | $442.00M | $574.00M | $477.00M | $290.00M |
| Diluted EPS | $12.19 | $14.06 | Unavailable | $8.43 | $10.19 | $9.64 | Unavailable | $10.90 | $9.99 | $10.48 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $720.00M | $674.00M | $549.00M | $782.00M | $613.00M | $615.00M | $632.00M | $562.00M | $534.00M | $529.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.49B | $9.84B | $11.47B | $9.98B | $9.48B | $7.75B | $12.76B | $14.04B | Unavailable | Unavailable |
| Total assets | $175.88B | $170.24B | $170.00B | $162.68B | $146.47B | $141.94B | $138.62B | $132.82B | Unavailable | Unavailable |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $111.34B | $106.92B | $108.46B | $100.83B | $94.87B | $91.75B | $89.26B | $89.19B | Unavailable | Unavailable |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $57.84B | $56.90B | $56.12B | $55.74B | $49.31B | $48.21B | $47.66B | $41.35B | $40.27B | $39.90B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $5.44B | $5.22B | $5.16B | $4.80B | $4.35B | $4.28B | $4.30B | $4.38B | Unavailable | Unavailable |
| Goodwill | $35.20B | $35.30B | $35.28B | $35.36B | $28.33B | $28.30B | $25.95B | $15.66B | Unavailable | Unavailable |
| Long-term debt | $12.74B | $12.75B | $12.77B | $12.77B | $12.76B | $12.35B | $12.31B | $12.37B | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.23B | -$980.00M | $2.28B | $1.41B | $1.36B | -$1.13B | $2.62B | $1.38B | $1.36B | -$408.00M |
| Capital expenditures | $109.00M | $106.00M | $130.00M | $78.00M | $89.00M | $78.00M | $90.00M | $94.00M | $7.00M | $64.00M |
| Investing cash flow | -$460.00M | -$280.00M | -$212.00M | -$923.00M | $53.00M | -$3.34B | -$3.07B | -$74.00M | $163.00M | -$22.00M |
| Financing cash flow | -$117.00M | -$304.00M | -$588.00M | $96.00M | $26.00M | -$661.00M | -$578.00M | $2.36B | -$641.00M | $1.10B |
| Net change in cash | $651.00M | -$1.63B | $1.49B | $506.00M | $1.73B | -$5.02B | -$1.28B | $3.81B | $854.00M | $638.00M |
| Stock-based compensation | $302.00M | $319.00M | $421.00M | $419.00M | $226.00M | $241.00M | $242.00M | $156.00M | $179.00M | $176.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | $808.00M | $838.00M | $791.00M | $757.00M | $758.00M | $795.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | $396.00M | $657.00M | $386.00M | $391.00M | $519.00M | $634.00M |
| Depreciation & amortization | $385.00M | $380.00M | $369.00M | $346.00M | $217.00M | $194.00M | $200.00M | $110.00M | $108.00M | $111.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.12B | -$1.09B | $2.15B | $1.34B | $1.28B | -$1.21B | $2.53B | $1.29B | $1.36B | -$472.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 34.7% | 42.0% | 23.7% | 30.0% | 31.9% | 32.2% | 36.6% | 38.6% | 37.5% | 35.8% |
| FCF margin | 15.8% | -16.2% | 30.6% | 20.5% | 23.5% | -22.9% | 44.5% | 24.8% | 28.3% | -10.0% |
| SBC / revenue | 4.3% | 4.8% | 6.0% | 6.4% | 4.2% | 4.6% | 4.3% | 3.0% | 3.7% | 3.7% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 30.6% | 27.0% | 23.4% | 25.2% | 12.9% | 11.6% | 22.6% | 14.9% | Unavailable | Unavailable |
| Net margin | 27.0% | 33.0% | 16.1% | 20.3% | 29.4% | 28.6% | 29.4% | 31.4% | 31.1% | 33.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.5% | 1.6% | 1.9% | 1.2% | 1.6% | 1.5% | 1.6% | 1.8% | 0.1% | 1.4% |
| Long-term debt / equity | 0.22x | Unavailable | 0.23x | 0.23x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.9% | 18.2% | 23.1% | 23.5% | 26.1% | 14.1% | 21.0% | 25.3% | 23.7% | 15.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BLK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
9 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 6411000000 exceeds tolerance 170237000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 5427000000 exceeds tolerance 169998000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 6120000000 exceeds tolerance 162682000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 2296000000 exceeds tolerance 146470000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 1984000000 exceeds tolerance 141942000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 1691000000 exceeds tolerance 138615000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 2274000000 exceeds tolerance 132816000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 1740000000 exceeds tolerance 123211000.000. Presentation or filing-vintage differences need review.