FN2 Earnings Intelligence
BlackRock, Inc. balance sheet (quarterly)
BlackRock, Inc. (BLK) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,747 | $9,478 | $9,979 | $9,841 | $10,492 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,276 | $5,423 | $6,509 | $6,698 | $7,084 | $7,417.7 | $7,972 |
| % Growth | - | - | - | - | - | 14.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,510 | $1,593 | $1,323 | $2,212 | $1,914 | - | - |
| % Margin | 28.6% | 29.4% | 20.3% | 33.0% | 27.0% | - | - |
| Diluted EPS | $9.64 | $10.19 | $8.43 | $14.06 | $12.19 | $14.32 | $15.42 |
| % Growth | - | - | - | - | - | 69.9% | - |
| Operating Cash Flow | -$1,128 | - | - | -$980 | - | - | - |
| CapEx | $78 | - | - | $106 | - | - | - |
| Free Cash Flow | -$1,206 | - | - | -$1,086 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,276 | $5,423 | $6,509 | $6,698 | $7,084 | $7,417.7 | $7,972 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,510 | $1,593 | $1,323 | $2,212 | $1,914 | - | - |
| Diluted EPS | $9.64 | $10.19 | $8.43 | $14.06 | $12.19 | $14.32 | $15.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,747 | $9,478 | $9,979 | $9,841 | $10,492 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,349 | $12,762 | $12,766 | $12,749 | $12,744 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1,128 | - | - | -$980 | - |
| Capital Expenditure | $78 | - | - | $106 | - |
| Free Cash Flow | -$1,206 | - | - | -$1,086 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 28.6% | 29.4% | 20.3% | 33.0% | 27.0% |
| FCF Margin | -22.9% | - | - | -16.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the BLK recap when the next report posts
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