$BLK Balance Sheet | Understand Stock

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$BLK

$992.52 -$26.44 (2.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.841B 27.03% YoY	$11.47B -10.14% YoY	$9.979B -28.91% YoY	$9.478B -7.33% YoY	$7.747B -17.36% YoY	$12.76B 46.09% YoY	$14.04B 91.87% YoY	$10.23B 49.66% YoY	$9.374B 66.09% YoY	$8.736B 17.8% YoY	$7.316B 7.64% YoY	$6.834B 5.45% YoY	$5.644B -22.28% YoY	$7.416B -20.45% YoY	$6.797B -7.66% YoY	$6.481B 1.01% YoY	$7.262B 15.88% YoY	$9.323B 7.61% YoY	$7.361B 13.12% YoY	$6.416B 17.38% YoY
Cash & Equivalents	$9.841B 27.03% YoY	$11.47B -10.14% YoY	$9.979B -28.91% YoY	$9.478B -7.33% YoY	$7.747B -17.36% YoY	$12.76B 46.09% YoY	$14.04B 91.87% YoY	$10.23B 49.66% YoY	$9.374B 66.09% YoY	$8.736B 17.8% YoY	$7.316B 7.64% YoY	$6.834B 5.45% YoY	$5.644B -22.28% YoY	$7.416B -20.45% YoY	$6.797B -7.66% YoY	$6.481B 1.01% YoY	$7.262B 15.88% YoY	$9.323B 7.61% YoY	$7.361B 13.12% YoY	$6.416B 17.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.219B 21.91% YoY	$5.158B 19.84% YoY	$4.796B 9.37% YoY	$4.351B 9.13% YoY	$4.281B 8.08% YoY	$4.304B 9.91% YoY	$4.385B 12.84% YoY	$3.987B 4.76% YoY	$3.961B 10.64% YoY	$3.916B 19.98% YoY	$3.886B 15.62% YoY	$3.806B 9.65% YoY	$3.580B -5.81% YoY	$3.264B -13.86% YoY	$3.361B -16.29% YoY	$3.471B -8.42% YoY	$3.801B -0.63% YoY	$3.789B 7.19% YoY	$4.015B 8.34% YoY	$3.790B 26.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.06B 25.21% YoY	$16.63B -2.58% YoY	$14.78B -19.8% YoY	$13.83B -2.72% YoY	$12.03B -9.8% YoY	$17.07B 34.89% YoY	$18.42B 64.45% YoY	$14.22B 33.6% YoY	$13.34B 44.57% YoY	$12.65B 18.46% YoY	$11.20B 10.28% YoY	$10.64B 6.91% YoY	$9.224B -16.62% YoY	$10.68B -18.55% YoY	$10.16B -10.71% YoY	$9.952B -2.49% YoY	$11.06B 9.62% YoY	$13.11B 7.48% YoY	$11.38B 11.39% YoY	$10.21B 20.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.279B 14.2% YoY	$1.256B 13.87% YoY	$1.227B 13.61% YoY	$1.159B -53.84% YoY	$1.120B -55.48% YoY	$1.103B -56.45% YoY	$1.080B -56.57% YoY	$2.511B 0.08% YoY	$2.516B -0.94% YoY	$2.533B -0.55% YoY	$2.487B 1.26% YoY	$2.509B 2.7% YoY	$2.540B 4.35% YoY	$2.547B 6.88% YoY	$2.456B -1.8% YoY	$2.443B 80.43% YoY	$2.434B 87.23% YoY	$2.383B 79.17% YoY	$2.501B 86.78% YoY	$1.354B -0.44% YoY
Goodwill	$35.30B 24.73% YoY	$35.28B 35.97% YoY	$35.36B 125.7% YoY	$28.33B N/A	$28.30B N/A	$25.95B 67.15% YoY	$15.67B N/A	N/A	N/A	$15.52B 1.19% YoY	N/A	N/A	N/A	$15.34B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$27.69B 26.73% YoY	$27.97B 34.83% YoY	$28.16B 55.3% YoY	$21.68B N/A	$21.85B N/A	$20.74B 13.61% YoY	$18.13B N/A	N/A	N/A	$18.26B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$14.57B 38.47% YoY	$13.27B 35.85% YoY	$13.67B 29.7% YoY	$10.87B 6.44% YoY	$10.53B 1.82% YoY	$9.769B 0.3% YoY	$10.54B 7.16% YoY	$10.22B 11.97% YoY	$10.34B 26.49% YoY	$9.740B 30.46% YoY	$9.835B 42.39% YoY	$9.124B 24.95% YoY	$8.172B 7.31% YoY	$7.466B 2.81% YoY	$6.907B -2.73% YoY	$7.302B -3.86% YoY	$7.615B 6.58% YoY	$7.262B 4.96% YoY	$7.101B 12.59% YoY	$7.595B 46.88% YoY
Other Assets	$22.00M 29.41% YoY	$22.00M 29.41% YoY	$22.00M 29.41% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M -81.72% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY
Total Long-Term Assets	$155.2B 19.45% YoY	$153.4B 26.18% YoY	$147.9B 29.3% YoY	$132.6B 19.44% YoY	$129.9B 17.41% YoY	$121.5B 9.94% YoY	$114.4B 6.53% YoY	$111.1B -0.85% YoY	$110.7B -1.36% YoY	$110.6B 3.38% YoY	$107.4B 2.01% YoY	$112.0B -3.46% YoY	$112.2B -15.19% YoY	$106.9B -23.35% YoY	$105.3B -33.48% YoY	$116.0B -30.43% YoY	$132.3B -19.24% YoY	$139.5B -15.32% YoY	$158.3B 2.17% YoY	$166.8B 12.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.06B 25.21% YoY	$16.63B -2.58% YoY	$14.78B -19.8% YoY	$13.83B -2.72% YoY	$12.03B -9.8% YoY	$17.07B 34.89% YoY	$18.42B 64.45% YoY	$14.22B 33.6% YoY	$13.34B 44.57% YoY	$12.65B 18.46% YoY	$11.20B 10.28% YoY	$10.64B 6.91% YoY	$9.224B -16.62% YoY	$10.68B -18.55% YoY	$10.16B -10.71% YoY	$9.952B -2.49% YoY	$11.06B 9.62% YoY	$13.11B 7.48% YoY	$11.38B 11.39% YoY	$10.21B 20.7% YoY
Total Long-Term Assets	$155.2B	$153.4B	$147.9B	$132.6B	$129.9B	$121.5B	$114.4B	$111.1B	$110.7B	$110.6B	$107.4B	$112.0B	$112.2B	$106.9B	$105.3B	$116.0B	$132.3B	$139.5B	$158.3B	$166.8B
Total Assets	$170.2B 19.93% YoY	$170.0B 22.64% YoY	$162.7B 22.49% YoY	$146.5B 16.92% YoY	$141.9B 14.48% YoY	$138.6B 12.5% YoY	$132.8B 12.0% YoY	$125.3B 2.14% YoY	$124.0B 2.13% YoY	$123.2B 4.75% YoY	$118.6B 2.73% YoY	$122.6B -2.64% YoY	$121.4B -15.3% YoY	$117.6B -22.94% YoY	$115.4B -31.95% YoY	$126.0B -28.82% YoY	$143.3B -17.56% YoY	$152.6B -13.75% YoY	$169.6B 2.74% YoY	$177.0B 12.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.097B 29.52% YoY	$1.740B 13.28% YoY	$1.646B 13.6% YoY	$1.686B 24.8% YoY	$1.619B 12.04% YoY	$1.536B 23.87% YoY	$1.449B 19.06% YoY	$1.351B 16.87% YoY	$1.445B 22.15% YoY	$1.240B -4.17% YoY	$1.217B -23.99% YoY	$1.156B -12.69% YoY	$1.183B -18.47% YoY	$1.294B -7.37% YoY	$1.601B 14.19% YoY	$1.324B 6.95% YoY	$1.451B 21.32% YoY	$1.397B 35.89% YoY	$1.402B 41.9% YoY	$1.238B 35.45% YoY
Accrued Expenses	$3.804B 24.19% YoY	$6.058B 24.34% YoY	$5.062B 30.36% YoY	$3.685B 12.45% YoY	$3.063B 8.12% YoY	$4.872B 16.64% YoY	$3.883B 8.59% YoY	$3.277B 2.79% YoY	$2.833B -0.14% YoY	$4.177B 1.7% YoY	$3.576B 1.59% YoY	$3.188B -1.09% YoY	$2.837B -3.7% YoY	$4.107B -14.85% YoY	$3.520B -17.93% YoY	$3.223B 33.35% YoY	$2.946B 62.85% YoY	$4.823B 48.22% YoY	$4.289B 64.77% YoY	$2.417B 23.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0M N/A	N/A
Total Short-Term Liabilities	$5.901B 26.04% YoY	$7.798B 21.69% YoY	$6.708B 25.81% YoY	$5.371B 16.05% YoY	$4.682B 9.44% YoY	$6.408B 18.29% YoY	$5.332B 11.25% YoY	$4.628B 6.54% YoY	$4.278B 6.42% YoY	$5.417B 0.3% YoY	$4.793B -6.4% YoY	$4.344B -4.46% YoY	$4.020B -8.57% YoY	$5.401B -13.17% YoY	$5.121B -20.49% YoY	$4.547B 24.4% YoY	$4.397B 17.1% YoY	$6.220B 45.26% YoY	$6.441B 79.37% YoY	$3.655B 27.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.75B 3.24% YoY	$12.77B 3.69% YoY	$12.77B 3.2% YoY	$12.76B 29.47% YoY	$12.35B 25.24% YoY	$12.31B 55.52% YoY	$12.37B 56.9% YoY	$9.857B 24.71% YoY	$9.860B 47.85% YoY	$7.918B 19.0% YoY	$7.884B 19.62% YoY	$7.904B 19.13% YoY	$6.669B -10.24% YoY	$6.654B -10.64% YoY	$6.591B 15.15% YoY	$6.635B 2.22% YoY	$7.430B 14.63% YoY	$7.446B 2.51% YoY	$5.724B -20.8% YoY	$6.491B -9.72% YoY
Other Long-Term Liabilities	$83.61B 17.69% YoY	$83.27B 23.91% YoY	$76.36B 12.12% YoY	$73.16B 12.3% YoY	$71.05B 9.89% YoY	$67.20B 3.18% YoY	$68.11B 10.15% YoY	$65.14B -2.86% YoY	$64.65B -5.21% YoY	$65.13B 2.72% YoY	$61.83B -1.71% YoY	$67.06B -8.98% YoY	$68.20B -24.04% YoY	$63.41B -34.85% YoY	$62.91B -45.51% YoY	$73.68B -40.83% YoY	$89.78B -26.4% YoY	$97.33B -21.57% YoY	$115.4B 0.79% YoY	$124.5B 13.64% YoY
Total Long-Term Liabilities	$96.36B 15.55% YoY	$96.04B 20.78% YoY	$89.12B 10.74% YoY	$85.92B 14.56% YoY	$83.40B 11.93% YoY	$79.52B 8.86% YoY	$80.48B 15.44% YoY	$75.00B 0.05% YoY	$74.51B -0.48% YoY	$73.05B 4.26% YoY	$69.71B 0.31% YoY	$74.97B -6.66% YoY	$74.87B -22.98% YoY	$70.06B -33.13% YoY	$69.50B -42.65% YoY	$80.31B -38.7% YoY	$97.21B -24.33% YoY	$104.8B -20.24% YoY	$121.2B -0.49% YoY	$131.0B 12.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.901B 26.04% YoY	$7.798B 21.69% YoY	$6.708B 25.81% YoY	$5.371B 16.05% YoY	$4.682B 9.44% YoY	$6.408B 18.29% YoY	$5.332B 11.25% YoY	$4.628B 6.54% YoY	$4.278B 6.42% YoY	$5.417B 0.3% YoY	$4.793B -6.4% YoY	$4.344B -4.46% YoY	$4.020B -8.57% YoY	$5.401B -13.17% YoY	$5.121B -20.49% YoY	$4.547B 24.4% YoY	$4.397B 17.1% YoY	$6.220B 45.26% YoY	$6.441B 79.37% YoY	$3.655B 27.04% YoY
Total Long-Term Liabilities	$96.36B 15.55% YoY	$96.04B 20.78% YoY	$89.12B 10.74% YoY	$85.92B 14.56% YoY	$83.40B 11.93% YoY	$79.52B 8.86% YoY	$80.48B 15.44% YoY	$75.00B 0.05% YoY	$74.51B -0.48% YoY	$73.05B 4.26% YoY	$69.71B 0.31% YoY	$74.97B -6.66% YoY	$74.87B -22.98% YoY	$70.06B -33.13% YoY	$69.50B -42.65% YoY	$80.31B -38.7% YoY	$97.21B -24.33% YoY	$104.8B -20.24% YoY	$121.2B -0.49% YoY	$131.0B 12.2% YoY
Total Liabilities	$106.9B 16.53% YoY	$108.5B 21.51% YoY	$100.8B 13.04% YoY	$94.87B 11.39% YoY	$91.75B 8.89% YoY	$89.26B 6.43% YoY	$89.19B 11.55% YoY	$85.17B 0.87% YoY	$84.26B 0.69% YoY	$83.86B 4.98% YoY	$79.96B 2.16% YoY	$84.44B -5.0% YoY	$83.69B -20.93% YoY	$79.88B -30.51% YoY	$78.27B -41.07% YoY	$88.88B -36.93% YoY	$105.8B -23.57% YoY	$115.0B -18.87% YoY	$132.8B 1.2% YoY	$140.9B 13.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$19.15B 39.3% YoY	$19.75B 46.86% YoY	$19.65B -1.29% YoY	$13.87B N/A	$13.75B N/A	$13.45B -32.2% YoY	$19.91B N/A	N/A	N/A	$19.84B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$964.0M -7.49% YoY	$1.216B 215.03% YoY	$1.155B -91.0% YoY	$1.285B N/A	$1.042B N/A	$386.0M -96.78% YoY	$12.83B N/A	N/A	N/A	$11.99B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$56.69B 18.01% YoY	$55.89B 17.67% YoY	$55.52B 34.83% YoY	$49.14B 22.54% YoY	$48.04B 20.92% YoY	$47.50B 20.71% YoY	$41.18B 6.6% YoY	$40.10B 4.96% YoY	$39.73B 5.34% YoY	$39.35B 4.25% YoY	$38.63B 3.94% YoY	$38.21B 3.02% YoY	$37.71B 0.59% YoY	$37.74B 0.14% YoY	$37.16B 0.94% YoY	$37.09B 2.93% YoY	$37.49B 5.96% YoY	$37.69B 6.83% YoY	$36.82B 8.69% YoY	$36.03B 10.09% YoY
Total Liabilities & Shareholders Equity	$170.2B 19.93% YoY	$170.0B 22.64% YoY	$162.7B 22.49% YoY	$146.5B 16.92% YoY	$141.9B 14.48% YoY	$138.6B 12.5% YoY	$132.8B 12.0% YoY	$125.3B 2.14% YoY	$124.0B 2.13% YoY	$123.2B 4.75% YoY	$118.6B 2.73% YoY	$122.6B -2.64% YoY	$121.4B -15.3% YoY	$117.6B -22.94% YoY	$115.4B -31.95% YoY	$126.0B -28.82% YoY	$143.3B -17.56% YoY	$152.6B -13.75% YoY	$169.6B 2.74% YoY	$177.0B 12.47% YoY