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Blackrock·Balance Sheet Statement·80 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Lived Assets$16.7B$27.1B$29.4B$29.5B$36.6B$36.5B$36.6B
Trademarks$17.5B$17.5B$17.5B$17.5B$20.5B$20.4B$20.4B
Debt issuances$12.5B$12.4B$12.5B$12.9B$12.9B$12.9B$12.9B
Fair value of long-term debt$12.3B$11.7B$11.9B$12.4B$12.6B$12.5B$12.3B
Fair value of securities sold under agreement to repurchase$10.8B$9.9B$10.1B$11.3B$10.9B$13.3B$11.8B
Business Combination, Contingent Consideration, Liability$8B$8.4B$7.9B
Business Combination, Contingent Consideration, Liability, Current$8.4B$7.9B
Securities Borrowed, Fair Value of Collateral$6.4B$6.1B$5.8B$6.3B$6.2B$7.9B$6.6B
Separate Account Collateral Held Under Securities Lending Agreements$6.4B$6.1B$5.8B$6.3B$6.2B$7.9B$6.6B
Accounts Receivable, after Allowance for Credit Loss$4.4B$4.3B$4.3B$4.4B$4.8B$5.2B$5.2B
Deferred Tax Liabilities, Gross$3.4B$3.3B$3.7B$3.6B$5B$4.6B$4.7B
Total Debt Securities$2.5B$2.3B$2.5B$2.7B$3.2B$3.3B$3.8B
Investment Commitments$757M$1.2B$1.2B$1.2B$1.2B$2.4B$2.7B
Total Equity Method Investments$2.8B$2.8B$2.8B$2.5B$2.5B$2.1B$2.3B
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments$740M$1.2B$1.2B$1.2B$1.2B$2.4B$2.2B
Minimum Net Capital Requirement$2B$1.8B$1.9B$2.1B$2.2B$2.2B$2.2B
Finite-Lived Intangible Assets, Accumulated Amortization$659M$782M$892M$961M$1.2B$1.5B$1.7B
Estimated Annual Fixed Minimum Fees For Currently Outstanding Contracts$290M$1.2B$890M$610M$310M$1.3B$1B
CL Os Held At Fair Value$72M$552M$568M$537M
Common stock, shares authorized (in shares)500M500M500M500M500M500M500M
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss$507M$495M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$457M$377M$363M$338M$335M$246M$367M$377M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value$753M$695M$511M$601M$687M$548M$348M
Aggregate Notional Principal Outstanding$210M$197M$218M$221M$237M$231M$271M
Notional$210M$197M$218M$221M$237M$231M$271M
Technology Services Subscription Deferred Revenue Liability$120M$114M$124M$232M$242M$232M$260M$252M
Noncontrolling interests in subsidiaries$172M$169M$170M$165M$216M$227M$217M
Common stock, shares issued (in shares)172.1M155.3M156M156M156.3M156.3M156.3M
Common Stock, Shares, Outstanding148M154.9M155M154.8M155.1M155.1M155.4M
Derivative Collateral$70M$69M$91M$87M$95M$81M$137M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$111M$111M$107M$112M$109M$107M$104M
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value$222M$320M$228M$233M$214M$167M$71M
Derivative Pillars$17M$17M$17M$17M$17M$17M$17M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number2.1M1.7M1.6M1.4M1.3M1.3M1.1M
Treasury stock, shares (in shares)24.1M370.4K1M1.3M1.2M1.2M911.3K
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number1.8M661.5K665.4K649.1K678.9K678K662.6K
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable509.4K625.8K526K434.8K327.7K300.4K157.4K
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$778.21$806.71$841.26$842.24$847.49$847.43$937.88
Money Market Valuation Per Share Floor$1.00$1.00$1.00$1.00$1.00$1.00$1.00
Operating Lease Weighted Average Discount Rate Percent3.0%3.0%3.0%3.0%3.0%4.0%4.0%
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01$0.01
CET1 Capital Adequacy Requirement$28M$33M
CET1 Well-Capitalized Requirement$41M$48M
Cumulative Cost Basis$2.7B$2.9B
ESPP Purchase Price Percentage95.0%95.0%
Capital Required To Be Well Capitalized To Risk Weighted Assets10.0%10.0%
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets4.5%4.5%
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets6.5%6.5%
Common Equity Tier One Risk Based Capital To Risk Weighted Assets151.9%114.0%
Deferred Tax Assets, Gross$1.6B$2.3B
Deferred Tax Assets, Net of Valuation Allowance$1.5B$2.2B
Deferred Tax Assets, Operating Loss Carryforwards$103M$115M
Deferred tax assets, tax credit carryforwards, foreign$39M$105M
Compensation and benefits$354M$534M
Deferred Tax Assets, Valuation Allowance$69M$181M
Deferred Tax Liabilities, Net$3.2B$4.4B
Deferred Tax Liabilities, Other$341M$493M
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value$4.4B$4.5B
2028$457M$1B
2030$283M$852M
2031$271M$809M
2027$429M$1.1B
2029$384M$927M
Income taxes receivable$215M$247M
Indefinite- lived intangible impairment$21.5B$29.5B
Lessee Operating Lease Liability Payments Due$2.3B$2.8B
Lessee Operating Lease Liability Undiscounted Excess Amount$419M$556M
Shares reserved for awards to employees and outside directors (in shares)$48.5M$48.5M
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets5.0%5.0%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets8.0%8.0%
Unrecognized tax benefits$517M$511M
Penalties and interest accrued on unrecognized tax benefits$203M$173M
Amount that if recognized, would affect the effective tax rate or regulatory liability$431M$435M
Regulatory Capital Requirement$50M$59M
Tier 1 Capital Adequacy Requirement$38M$45M
Tier 1 Leverage Adequacy Requirement$53M$50M
Tier 1 Leverage Well-Capitalized Requirement$67M$63M
Tier 1 Well-Capitalized Requirement$50M$59M
Total Collateral Pledged to Third Parties$0$0$0$0$0$0$0$0
Well-Capitalized Regulatory Requirement$63M$74M

Metrics

Aggregate Notional Principal Outstanding

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CET1 Capital Adequacy Requirement

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CET1 Well-Capitalized Requirement

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Cumulative Cost Basis

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ESPP Purchase Price Percentage

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Minimum Net Capital Requirement

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Accounts Receivable, after Allowance for Credit Loss

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Business Combination, Contingent Consideration, Liability, Current

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Business Combination, Contingent Consideration, Liability

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Capital Required To Be Well Capitalized To Risk Weighted Assets

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CL Os Held At Fair Value

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Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets

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Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets

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Common Equity Tier One Risk Based Capital To Risk Weighted Assets

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Debt issuances

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Deferred Tax Liabilities, Gross

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Net of Valuation Allowance

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Deferred Tax Assets, Operating Loss Carryforwards

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Deferred tax assets, tax credit carryforwards, foreign

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Compensation and benefits

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Net

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Deferred Tax Liabilities, Other

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Derivative Collateral

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Notional

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Derivative Pillars

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Estimated Annual Fixed Minimum Fees For Currently Outstanding Contracts

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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value

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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

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Finite-Lived Intangible Assets, Accumulated Amortization

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Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss

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Income taxes receivable

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Trademarks

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Indefinite- lived intangible impairment

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Investment Commitments

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Fair value of long-term debt

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Noncontrolling interests in subsidiaries

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Money Market Valuation Per Share Floor

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Long-Lived Assets

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Operating Lease Weighted Average Discount Rate Percent

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Securities Borrowed, Fair Value of Collateral

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Fair value of securities sold under agreement to repurchase

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Separate Account Collateral Held Under Securities Lending Agreements

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value

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Shares reserved for awards to employees and outside directors (in shares)

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Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

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Technology Services Subscription Deferred Revenue Liability

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Tier One Leverage Capital Required To Be Well Capitalized To Average Assets

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Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets

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Total Debt Securities

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Total Equity Method Investments

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Treasury stock, shares (in shares)

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Regulatory Capital Requirement

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Tier 1 Capital Adequacy Requirement

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Tier 1 Leverage Adequacy Requirement

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Tier 1 Leverage Well-Capitalized Requirement

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Tier 1 Well-Capitalized Requirement

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Total Collateral Pledged to Third Parties

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Well-Capitalized Regulatory Requirement

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