Skip to content
Screener

Blackrock BLK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$7.1B+30.6%
Operating income$2.5B+42.2%
Net income$1.9B+20.2%
EPS (diluted)$12.19+19.6%

Balance sheet

See full
Cash & equivalents$9.9B+27.0%
Total debt$15.0B+5.0%
Total equity$56.7B+18.0%
Total assets$170.24B+19.9%

Cash flow

See full
Operating cash flow-$980.0M+13.1%
CapEx$106.0M+35.9%
Free cash flow-$1.1B+10.0%

Valuation

See full
Market cap$169.01B-2.2%
Enterprise value$174.11B+0.8%
P/E25.7×-1.3×
P/S6.2×-1.8×

Profitability

See full
Operating margin32.6%-2.2pp
Net margin24.1%-5.6pp
FCF margin14.3%-4.6pp

Returns & leverage

See full
Return on equity11.9%-2.4pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from Blackrock’s reported figures.

The source filing: Blackrock’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 3:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208766

FAQ

What is Blackrock's net debt?
Blackrock (BLK) reported net debt of $5.1B in Q1 2026.
How has Blackrock's net debt changed year-over-year?
Blackrock's net debt decreased by 21.4% year-over-year, from $6.5B to $5.1B.
What is the long-term trend for Blackrock's net debt?
Over 2 years (2023 to 2025), Blackrock's net debt has grown at a 92.2% compound annual growth rate (CAGR), from $949M to $3.51B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Blackrock's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude