BlackRock, Inc.
BLK
$907.69
-$8.57-0.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.59% | 103.90% | 59.15% | 76.01% | 43.03% |
| Total Receivables | 8.99% | 12.84% | 4.76% | 10.64% | 8.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.41% | 29.53% | -12.29% | -34.86% | -20.56% |
| Total Current Assets | 29.99% | 58.41% | 20.39% | 13.92% | 13.70% |
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| Total Current Assets | 29.99% | 58.41% | 20.39% | 13.92% | 13.70% |
| Net Property, Plant & Equipment | 3.51% | 1.09% | 0.08% | -0.94% | -0.55% |
| Long-term Investments | 67.15% | 0.96% | 2.05% | 1.19% | 1.19% |
| Goodwill | 67.15% | 0.96% | 2.05% | 1.19% | 1.19% |
| Total Other Intangibles | 13.61% | -0.86% | -0.06% | -0.25% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.36% | 7.81% | -1.96% | -1.23% | 4.74% |
| Total Assets | 12.50% | 12.00% | 2.14% | 2.13% | 4.75% |
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| Total Accounts Payable | 21.39% | 19.06% | 16.87% | 22.15% | -3.91% |
| Total Accrued Expenses | 23.86% | 15.48% | 5.97% | 4.64% | 5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.96% | 33.27% | -13.38% | -38.03% | -20.88% |
| Total Other Current Liabilities | 33.96% | 33.27% | -13.38% | -38.03% | -20.88% |
| Total Current Liabilities | 40.50% | 26.94% | -6.00% | -24.82% | -12.33% |
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| Total Current Liabilities | 40.50% | 26.94% | -6.00% | -24.82% | -12.33% |
| Long-Term Debt | 46.36% | 56.90% | 24.71% | 47.85% | 19.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | 1.63% | 0.39% | -2.80% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 7.65% | -1.82% | -1.65% | 5.03% |
| Total Liabilities | 8.89% | 14.42% | 0.34% | -0.11% | 3.97% |
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| Common Stock & APIC | -32.20% | 1.11% | 1.02% | 0.98% | 0.31% |
| Retained Earnings | 10.10% | 9.53% | 9.73% | 9.54% | 8.26% |
| Treasury Stock & Other | 87.81% | -5.39% | -10.71% | -8.88% | -7.77% |
| Total Common Equity | 20.71% | 6.60% | 4.96% | 5.34% | 4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.71% | 6.60% | 4.96% | 5.34% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74% | 22.06% | 26.60% | 49.30% | 81.84% |
| Total Equity | 19.68% | 7.37% | 5.87% | 6.86% | 6.33% |
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