Current Assets
Blackrock·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Collateral Held for Securities Lending Indemnifications | — | $309B | $305B | $316B | $317B | $318B | $353B | $397B |
| Cash and cash equivalents | $10.2B | $14.1B | $12.8B | $7.8B | $9.5B | $10B | $11.5B | $9.9B |
| Debt Securities (Trading and AFS) - Cost Basis | — | $2B | $1.8B | $2B | $2.2B | $2.6B | $2.8B | $3.3B |
| Accounts receivable, net | $27M | $4.4B | $4.3B | $4.3B | $4.4B | $4.8B | $5.2B | $111M |
| Restricted cash | — | $17M | $17M | $17M | $17M | $22M | $22M | $22M |
| Income taxes receivable | — | — | $215M | — | — | — | $247M | — |