BlackRock, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BlackRock, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.79B | Feb 25, 2025 |
| FY2024 | Dec 31, 2023 | $11.01B | Feb 25, 2025 |
| FY2024 | Dec 31, 2022 | $11.06B | Feb 25, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.22B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $20.41B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $17.86B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $17.87B | Feb 25, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.55B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.37B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $5.50B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $5.18B | Feb 25, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.05B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.57B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $6.28B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $6.39B | Feb 25, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.93B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.96B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $4.17B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $4.96B | Feb 25, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $375.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $255.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $344.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $533.00M | Feb 25, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $170.00B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $138.62B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $123.21B | Feb 25, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $108.46B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $89.26B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $81.97B | Feb 25, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.89B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $47.50B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $39.35B | Feb 25, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.28B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $25.95B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $15.52B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $15.34B | Feb 25, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.47B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $12.76B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.74B | Feb 25, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.77B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $12.31B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $7.92B | Feb 25, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 35 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 42 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 36 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 34 | Feb 25, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 35 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 42 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 36 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 33 | Feb 25, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 155.07M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 154.95M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 148.50M | Feb 25, 2025 |