BlackRock reported total assets of $175.88B and total liabilities of $111.33B for the quarter ended Jun 2026, up 20.1% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.74B | 14.04B | 12.76B | 7.75B | 9.48B | 9.98B | 11.47B | 9.84B | 10.49B | |||
| Short-term InvestmentsInvestments (Current) | 1.87B | 1.97B | 1.75B | 1.96B | 2.17B | 2.62B | 2.79B | 3.30B | 3.38B | |||
| Cash & Current Investments | 10.61B | 16.01B | 14.51B | 9.71B | 11.65B | 12.60B | 14.26B | 13.14B | 13.87B | |||
| Receivables - NetNet Receivables | 3.92B | 4.38B | 4.30B | 4.28B | 4.35B | 4.80B | 5.16B | 5.22B | 5.44B | |||
| Receivables - OtherOther Receivables | 0.20B | 0.24B | 0.27B | 0.35B | 0.38B | 0.43B | 0.52B | |||||
| Receivables | 4.12B | 4.38B | 4.55B | 4.28B | 4.62B | 5.15B | 5.54B | 5.65B | 5.97B | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.64B | 16.75B | 27.05B | 29.42B | 29.49B | 36.58B | 36.54B | 36.58B | 36.51B | |||
| Long-Term Investments | 0.53B | 0.34B | 0.71B | 0.46B | 0.38B | 0.36B | 0.34B | 0.34B | 13.67B | 13.27B | 0.38B | 15.14B |
| Goodwill | 15.52B | 0.13B | 10.43B | 28.30B | 2.38B | 9.41B | 35.28B | 35.30B | -0.09B | |||
| Intangibles | 18.88B | 18.13B | 21.52B | 21.85B | 21.68B | 28.16B | 27.97B | 27.69B | 27.41B | |||
| Goodwill & Intangibles | 34.40B | 18.27B | 31.95B | 50.15B | 24.05B | 37.58B | 63.25B | 62.99B | 27.32B | |||
| Other Non-Current Assets | 3.85B | 4.50B | 3.60B | 7.14B | 6.65B | 7.78B | 5.70B | 9.13B | 7.49B | |||
| Assets | 123.21B | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B | 170.00B | 170.24B | 175.88B | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 1.24B | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B | 1.74B | 2.10B | 2.01B | |||
| Payables | 1.24B | 1.45B | 1.54B | 1.62B | 1.69B | 1.65B | 1.74B | 2.10B | 2.01B | |||
| Accumulated Expenses | 2.39B | 2.07B | 2.96B | 1.15B | 1.74B | 2.79B | 3.83B | 1.59B | 2.43B | |||
| Short term Debt | 0.10B | 4.30B | 4.39B | 4.47B | 7.98B | 8.43B | 7.87B | 7.88B | ||||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 7.92B | 12.37B | 12.31B | 12.35B | 12.76B | 12.77B | 12.80B | 12.75B | 12.74B | |||
| Minority Interest | 1.74B | 2.27B | 0.17B | 1.98B | 2.30B | 0.22B | 0.23B | 0.22B | 0.23B | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.51B | 3.38B | 3.33B | 3.67B | 3.58B | 5.00B | 4.62B | 4.66B | 4.49B | |||
| Operating Leases | 1.78B | 1.81B | 1.91B | 1.91B | 1.95B | 2.28B | 2.23B | 2.22B | 2.22B | |||
| Other Non-Current Liabilities | 0.29B | 56.10B | 0.26B | 0.30B | 56.69B | 4.43B | 4.49B | 4.57B | 53.57B | 60.10B | 58.79B | 65.27B |
| Total Non-Current Liabilities | -39.08B | 25.87B | -40.15B | -40.57B | 32.50B | 84.83B | 87.26B | 90.30B | 47.26B | 48.36B | 48.13B | 46.07B |
| Total Liabilities | -38.78B | 81.97B | -39.90B | -40.27B | 89.19B | 89.26B | 91.75B | 94.87B | 100.83B | 108.46B | 106.92B | 111.33B |
| Shareholder's Equity | ||||||||||||
| Total Debt | 8.02B | 12.37B | 16.62B | 16.74B | 17.23B | 20.74B | 21.23B | 20.61B | 20.62B | |||
| Common Equity | 38.78B | 39.50B | 39.90B | 40.27B | 41.35B | 47.66B | 48.21B | 49.31B | 55.73B | 56.12B | 56.91B | 57.84B |
| Liabilities and Shareholders Equity | 123.21B | 132.82B | 138.62B | 141.94B | 146.47B | 162.68B | 170.00B | 170.24B | 175.88B | |||
| Treasury Shares | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | |||
| Retained Earnings | 32.34B | 34.73B | 35.61B | 36.28B | 37.07B | 37.58B | 37.90B | 39.18B | 40.20B |