BlackRock Balance Sheet
BLK / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
BlackRock had $170.0B in total assets and $55.9B in shareholders' equity as of FY2025. Total debt was $12.8B against $11.5B in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $11.5B | $12.8B | $8.7B | - |
| Accounts Receivable | $5.2B | $4.3B | $3.9B | - |
| PP&E (Net) | $1.3B | $1.1B | $1.1B | - |
| Goodwill | $35.3B | $25.9B | $15.5B | $15.3B |
| Total Assets | $170.0B | $138.6B | $123.2B | - |
| Total Debt | $12.8B | $12.3B | $7.9B | - |
| Shareholders' Equity | $55.9B | $47.5B | $39.5B | $37.9B |