BLK - BlackRock, Inc.
NYSE
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Financial Services
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Asset Management
New York,
United States
Type: Equity
BLK price evolution
BLK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10228 | $9374 | $8736 | |
| Short term investments | ||||
| Net receivables | $4385 | $3987 | $3961 | $3916 |
| Inventory | ||||
| Total current assets | $18422 | $14215 | $13335 | $12652 |
| Long term investments | ||||
| Property, plant & equipment | $2514 | $2511 | $2516 | $2533 |
| Goodwill & intangible assets | $33870 | $33741 | $33782 | |
| Total noncurrent assets | ||||
| Total investments | $15246 | $14335 | $14298 | |
| Total assets | $132816 | $125271 | $123988 | $123211 |
| Current liabilities | ||||
| Accounts payable | $1449 | $1351 | $1445 | $1240 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5332 | $4628 | $4278 | $5417 |
| Long term debt | $12370 | $9857 | $9860 | $7918 |
| Total noncurrent liabilities | ||||
| Total debt | $11678 | $11632 | $9702 | |
| Total liabilities | $91638 | $83032 | $82243 | $81971 |
| Shareholders' equity | ||||
| Retained earnings | $34732 | $33858 | $33121 | $32343 |
| Other shareholder equity | -$632 | -$978 | -$933 | -$840 |
| Total shareholder equity | $40102 | $39725 | $39347 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8736 | $7416 | $9323 | $8664 |
| Short term investments | ||||
| Net receivables | $3916 | $3264 | $3789 | $3535 |
| Inventory | ||||
| Total current assets | $12652 | $10680 | $13112 | $12199 |
| Long term investments | $3361 | |||
| Property, plant & equipment | $2533 | $2547 | $2383 | $681 |
| Goodwill & intangible assets | $33782 | $33643 | $33804 | $32814 |
| Total noncurrent assets | ||||
| Total investments | $14298 | $13231 | $14343 | $23426 |
| Total assets | $123211 | $117628 | $152648 | $176982 |
| Current liabilities | ||||
| Accounts payable | $1240 | $1294 | $1397 | $1028 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5417 | $5401 | $6220 | $3527 |
| Long term debt | $7918 | $6654 | $7446 | $7264 |
| Total noncurrent liabilities | $138121 | |||
| Total debt | $9702 | $8489 | $9318 | $7264 |
| Total liabilities | $81971 | $79884 | $113755 | $139326 |
| Shareholders' equity | ||||
| Retained earnings | $32343 | $29876 | $27688 | $24334 |
| Other shareholder equity | -$840 | -$1101 | -$550 | -$337 |
| Total shareholder equity | $39347 | $37744 | $37693 | $35283 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5197 | $4728 | ||
| Cost of revenue | ||||
| Gross Profit | $4235 | $3840 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2229 | $2147 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $574 | $290 | ||
| Interest expense | $259 | $220 | ||
| Net income | ||||
| Net income | $1631 | $1573 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17859 | $17873 | $16205 | |
| Cost of revenue | $3405 | $2898 | ||
| Gross Profit | $14477 | $14468 | $13307 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7841 | $7506 | ||
| Total operating expenses | $8141 | $8083 | $7612 | |
| Operating income | $6385 | $5695 | ||
| Income from continuing operations | ||||
| EBIT | $6686 | $6375 | ||
| Income tax expense | $1479 | $1296 | $1238 | |
| Interest expense | $880 | $212 | $205 | |
| Net income | ||||
| Net income | $5502 | $5178 | $4932 | |
| Income (for common shares) | $5178 | $4932 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1495 | $1573 | $1375 | |
| Operating activities | ||||
| Depreciation | $140 | $143 | $143 | |
| Business acquisitions & disposals | -$74 | |||
| Stock-based compensation | $179 | $176 | $161 | |
| Total cash flows from operations | $1365 | -$408 | $1998 | |
| Investing activities | ||||
| Capital expenditures | -$7 | -$64 | -$124 | |
| Investments | $244 | $42 | -$62 | |
| Total cash flows from investing | $67 | $163 | -$22 | -$186 |
| Financing activities | ||||
| Dividends paid | -$2310 | -$758 | -$795 | -$743 |
| Sale and purchase of stock | -$500 | -$490 | -$340 | |
| Net borrowings | $86 | $1965 | -$21 | |
| Total cash flows from financing | $2814 | -$641 | $1095 | -$503 |
| Effect of exchange rate | $82 | -$33 | -$27 | $111 |
| Change in cash and equivalents | $5301 | $854 | $638 | $1420 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5502 | $5178 | $5901 | $4932 |
| Operating activities | ||||
| Depreciation | $567 | $583 | $559 | $476 |
| Business acquisitions & disposals | -$189 | -$1106 | ||
| Stock-based compensation | $630 | $708 | $734 | $622 |
| Total cash flows from operations | $4165 | $4956 | $4944 | $3743 |
| Investing activities | ||||
| Capital expenditures | -$344 | -$533 | -$341 | -$194 |
| Investments | -$426 | -$597 | -$490 | -$60 |
| Total cash flows from investing | -$959 | -$1130 | -$1937 | -$254 |
| Financing activities | ||||
| Dividends paid | -$3035 | -$2990 | -$2547 | -$2260 |
| Sale and purchase of stock | -$1789 | -$2321 | -$1485 | -$1809 |
| Net borrowings | $1179 | -$776 | $273 | $2296 |
| Total cash flows from financing | -$1992 | -$5442 | -$2287 | $244 |
| Effect of exchange rate | $106 | -$291 | -$61 | $102 |
| Change in cash and equivalents | $1320 | -$1907 | $659 | $3835 |
News
Fundamentals
| Market cap | $156.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 147.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 14.93% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.45 |
| Quick ratio | N/A |