What are Blackrock's total assets?

Blackrock (BLK) holds $170.24B in total assets, up 19.9% year over year.

How much debt does Blackrock have?

Blackrock carries $15.0B in total debt against $56.7B of shareholders' equity, a debt-to-equity ratio of 0.26.

How much cash does Blackrock have?

Blackrock holds $9.9B in cash and equivalents.

Where does Blackrock's balance sheet data come from?

Every line is extracted from Blackrock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blackrock BLK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$9.86B+27.0%	$11.49B-10.1%	$10B-28.8%	$9.5B-7.3%	$7.76B—
Restricted cash	$22M—	$22M—	$22M—	$17M—	——
Accounts receivable, net	$14.42B+10.9%	$18.59B+111%	$17.73B+111%	$17.32B+316%	$13B+204%
Income taxes receivable	——	——	——	——	——
Property and equipment, net	$1.28B—	$1.26B—	$1.23B—	$1.16B—	——
Accumulated depreciation	$1.77B—	$1.69B—	$1.77B—	$1.7B—	——
Goodwill	$35.3B—	$35.28B—	$35.36B—	$28.33B—	——
Deferred tax assets	$4.24B+36.0%	$4.19B+37.1%	$2.92B-9.0%	$3.06B—	$3.11B—
Equity securities	$2.61B—	$2.28B—	$2.27B—	$2.28B—	——
Separate account assets	$58.79B—	$60.1B—	$53.57B—	$56.11B—	——
Total assets	$170.24B—	$170B—	$162.68B—	$146.47B—	——
Accrued compensation	$1.59B—	$3.83B—	$2.79B—	$1.74B—	——
Operating lease liabilities, current	$2.22B—	$2.23B—	$2.28B—	$1.95B—	——
Income taxes payable	——	——	——	——	——
Long-term debt	$12.75B—	$12.77B—	$12.77B—	$12.76B—	——
Operating Lease Liabilities (Total)	$2.22B—	$2.23B—	$2.28B—	$1.95B—	——
Other non-current liabilities	$10.39B—	$6.82B—	$8.57B—	$6.28B—	——
Separate account liabilities	$58.79B—	$60.1B—	$53.57B—	$56.11B—	——
Total liabilities	$106.92B—	$108.46B—	$100.83B—	$94.87B—	——
Retained earnings	$39.18B—	$37.9B—	$37.58B—	$37.07B—	——
Accumulated other comprehensive income (loss)	-$678M—	-$545M—	-$558M—	-$515M—	——
Total stockholders' equity	$56.69B+18.0%	$55.89B+17.7%	$55.52B+34.8%	$49.14B+22.0%	$48.04B+20.4%
Total liabilities and stockholders' equity	$170.24B—	$170B—	$162.68B—	$146.47B—	——
Debt Securities (Trading and AFS) - Cost Basis	$3.3B—	$2.77B—	$2.59B—	$2.18B—	——
Collateral Held for Securities Lending Indemnifications	$397B—	$353B—	$318B—	$317B—	——
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Investments	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Goodwill and Intangible Assets, Net	——	——	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$239M—	$178M—	$162M—	$143M—	——
Indefinite-Lived Intangible Assets	$20.43B—	$20.43B—	$20.53B—	$17.53B—	——
Indefinite-Lived Intangible Assets, Gross	$20.43B—	$20.43B—	$20.53B—	$17.53B—	——
Indefinite-Lived Research and Development Assets	$20.43B—	$20.43B—	$20.53B—	$17.53B—	——
Indefinite-Lived Trademarks	$20.43B—	$20.43B—	$20.53B—	$17.53B—	——
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——	——
Net Investment in Lease	$1.85B—	$1.87B—	$1.91B—	$1.55B—	——
Intangible assets — net	$7.26B—	$7.54B—	$7.63B—	$4.15B—	——
Other intangible assets—net	$27.69B—	$27.97B—	$28.16B—	$21.68B—	——
Investments	$14.57B—	$13.27B—	$13.67B—	$10.87B—	——
Operating lease right-of-use assets	$1.85B—	$1.87B—	$1.91B—	$1.55B—	——
Other Assets	$9.13B—	$5.7B—	$7.78B—	$6.65B—	——
Property, plant and equipment at cost	——	——	——	——	——
Trading account securities	$3.3B—	$2.79B—	$2.62B—	$2.17B—	——
Operating Lease Right-of-Use Assets in Other Assets	$1.85B—	$1.87B—	$1.91B—	$1.55B—	——
Pledged Assets - Fair Value	$0—	$0—	$0—	$0—	$0—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Dividends Payable Per Share	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Obligation to Return Securities Received as Collateral	$13.3B—	$14.4B—	$11.8B—	$12.3B—	——
Deferred Carried Interest Liability	$3.56B+84.3%	$3.52B+2,735%	$3.44B+2,918%	$2.1B+1,650%	$1.93B+6.5%
Deferred Tax Liabilities - Insurance Reserves	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$2.1B—	$1.74B—	$1.65B—	$1.69B—	——
Total debt	$14.97B—	$15B—	$15.04B—	$14.71B—	——
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Equity Tier 1 Capital	——	——	——	——	——
Additional paid-in capital	$19.15B—	$19.75B—	$19.65B—	$13.87B—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M—	$2M—	$2M—	$2M—	——
Treasury Stock, Value	$964M—	$1.22B—	$1.16B—	$1.29B—	——
Capital Conservation Buffer	——	——	——	——	——
G-SIB Surcharge	——	——	——	——	——
Share Price	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Aggregate Notional Principal Outstanding	$271M—	$231M—	$237M—	$221M—	——
CET1 Capital Adequacy Requirement	——	——	——	——	——
CET1 Well-Capitalized Requirement	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
ESPP Purchase Price Percentage	——	——	——	——	——
Minimum Net Capital Requirement	$2.2B—	$2.2B—	$2.2B—	$2.1B—	——
Accounts Receivable, after Allowance for Credit Loss	$5.22B—	$5.16B—	$4.8B—	$4.35B—	——
Business Combination, Contingent Consideration, Liability, Current	——	——	——	——	——
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Capital Required To Be Well Capitalized To Risk Weighted Assets	——	——	——	——	——
CL Os Held At Fair Value	——	——	——	——	——
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets	——	——	——	——	——
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	——	——	——	——	——
Common Equity Tier One Risk Based Capital To Risk Weighted Assets	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.01—	$0.01—	$0.01—	$0.01—	——
Common stock, shares authorized (in shares)	500M—	500M—	500M—	500M—	——
Common stock, shares issued (in shares)	156.3M—	156.3M—	156.3M—	156M—	——
Common Stock, Shares, Outstanding	155.4M—	155.1M—	155.1M—	154.8M—	——
Debt issuances	$12.85B—	$12.88B—	$12.88B—	$12.87B—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$104M—	$107M—	$109M—	$112M—	——
Deferred Tax Liabilities, Gross	$4.66B—	$4.62B—	$5B—	$3.58B—	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Derivative Collateral	$137M—	$81M—	$95M—	$87M—	——
Notional	$271M—	$231M—	$237M—	$221M—	——
Derivative Pillars	$17M—	$17M—	$17M—	$17M—	——
Estimated Annual Fixed Minimum Fees For Currently Outstanding Contracts	$1B—	$1.3B—	$310M—	$610M—	——
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$2.24B—	$2.36B—	$1.22B—	$1.25B—	——
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$377M+11.5%	$367M+1.1%	$246M-34.7%	$335M-26.7%	$338M-52.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.73B—	$1.48B—	$1.21B—	$961M—	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss	——	——	——	——	——
Income taxes receivable	——	——	——	——	——
Trademarks	$20.43B—	$20.43B—	$20.53B—	$17.53B—	——
Indefinite- lived intangible impairment	——	——	——	——	——
Investment Commitments	$2.7B—	$2.4B—	$1.2B—	$1.2B—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	$12.32B—	$12.5B—	$12.57B—	$12.45B—	——
Noncontrolling interests in subsidiaries	$217M—	$227M—	$216M—	$165M—	——
Money Market Valuation Per Share Floor	$1.00—	$1.00—	$1.00—	$1.00—	——
Long-Lived Assets	$36.58B—	$36.54B—	$36.58B—	$29.49B—	——
Operating Lease Weighted Average Discount Rate Percent	4%—	4%—	3%—	3%—	——
Securities Borrowed, Fair Value of Collateral	$6.57B—	$7.92B—	$6.24B—	$6.29B—	——
Fair value of securities sold under agreement to repurchase	$11.8B—	$13.3B—	$10.9B—	$11.3B—	——
Separate Account Collateral Held Under Securities Lending Agreements	$6.57B—	$7.92B—	$6.24B—	$6.29B—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$937.88—	$847.43—	$847.49—	$842.24—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	1.1M—	1.3M—	1.3M—	1.4M—	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	662.6K—	678K—	678.9K—	649.1K—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$348M—	$548M—	$687M—	$601M—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$71M—	$167M—	$214M—	$233M—	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	157.4K—	300.4K—	327.7K—	434.8K—	——
Technology Services Subscription Deferred Revenue Liability	$252M+8.6%	$260M+110%	$232M+104%	$242M—	$232M—
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	——	——	——	——	——
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	——	——	——	——	——
Total Debt Securities	$3.8B—	$3.3B—	$3.15B—	$2.72B—	——
Total Equity Method Investments	$2.33B—	$2.13B—	$2.47B—	$2.47B—	——
Treasury stock, shares (in shares)	911.3K—	1.2M—	1.2M—	1.3M—	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Regulatory Capital Requirement	——	——	——	——	——
Tier 1 Capital Adequacy Requirement	——	——	——	——	——
Tier 1 Leverage Adequacy Requirement	——	——	——	——	——
Tier 1 Leverage Well-Capitalized Requirement	——	——	——	——	——
Tier 1 Well-Capitalized Requirement	——	——	——	——	——
Total Collateral Pledged to Third Parties	$0—	$0—	$0—	$0—	$0—
Well-Capitalized Regulatory Requirement	——	——	——	——	——

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Questions, answered.

What are Blackrock's total assets?: Blackrock (BLK) holds $170.24B in total assets, up 19.9% year over year.
How much debt does Blackrock have?: Blackrock carries $15.0B in total debt against $56.7B of shareholders' equity, a debt-to-equity ratio of 0.26.
How much cash does Blackrock have?: Blackrock holds $9.9B in cash and equivalents.
Where does Blackrock's balance sheet data come from?: Every line is extracted from Blackrock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.