BlackRock, Inc. (0QZZ.L)

USD 1048.0

(0.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.21 Billion 117.62 Billion 152.64 Billion 176.98 Billion 168.62 Billion 159.57 Billion
Total Current Assets 19.17 Billion 16.44 Billion 20.19 Billion 28.7 Billion 23.47 Billion 32.48 Billion
Cash And Short Term Investments 8.73 Billion 7.41 Billion 9.32 Billion 8.66 Billion 4.82 Billion 6.48 Billion
Cash and Cash Equivalents 8.73 Billion 7.41 Billion 9.32 Billion 8.66 Billion 4.82 Billion 6.48 Billion
Short Term Investments 1.87 Billion 1.33 Billion - - - -
Net Receivables 6.34 Billion 3.26 Billion 3.78 Billion 3.53 Billion 3.17 Billion 5.33 Billion
Inventory - - 22.12 Billion 29.61 Billion 24.4 Billion 30.64 Billion
Other Current Assets -15.08 Billion 5.76 Billion -15.04 Billion -13.11 Billion -8.93 Billion -9.99 Billion
Total Non-Current Assets 104.03 Billion 101.18 Billion 132.45 Billion 148.27 Billion 145.14 Billion 127.09 Billion
Net PPE 2.53 Billion 2.54 Billion 2.38 Billion 681 Million 715 Million 643 Million
Good Will And Intangible Assets 33.78 Billion 33.64 Billion 33.8 Billion 32.81 Billion 32.93 Billion 31.36 Billion
Good Will 15.52 Billion 15.34 Billion 15.35 Billion 14.55 Billion 14.56 Billion 13.52 Billion
Intangible Assets 18.25 Billion 18.3 Billion 18.45 Billion 18.26 Billion 18.36 Billion 17.83 Billion
Long-Term Investments 9.05 Billion 7.46 Billion 7.26 Billion 6.91 Billion 5.48 Billion 1.79 Billion
Tax Assets 208 Million 3.38 Billion 2.75 Billion 304 Million 175 Million 163 Million
Other Non Current Assets 58.45 Billion 54.14 Billion 86.24 Billion 107.55 Billion 105.83 Billion 93.12 Billion
Other Assets - - - - - -
Total Liabilities 81.97 Billion 78.84 Billion 113.75 Billion 139.32 Billion 133.69 Billion 126.03 Billion
Total Current Liabilities 1.24 Billion 1.29 Billion 1.39 Billion 1.02 Billion 1.16 Billion 1.29 Billion
Account Payables 886 Million 1.2 Billion 1.2 Billion 897 Million 1.16 Billion 1.29 Billion
Tax Payables - - - - - -
Short Term Debt 995 Million 1.83 Billion 1.87 Billion 750 Million 152 Million 1 Billion
Deferred Revenue -886 Million -1.2 Billion -1.2 Billion -19.81 Billion -17.96 Billion -23.98 Billion
Other Current Liabilities 245 Million -541 Million -475 Million 19.19 Billion 17.81 Billion 22.98 Billion
Total Non Current Liabilities 80.73 Billion 77.54 Billion 112.35 Billion 138.29 Billion 132.52 Billion 124.74 Billion
Long-Term Debt 6.92 Billion 8.48 Billion 9.31 Billion 7.26 Billion 4.95 Billion 5.06 Billion
Deferred Revenue Non Current 133 Million 125 Million 2.95 Billion 2.49 Billion 2.05 Billion 1.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.16 Billion 65.55 Billion 97.33 Billion 124.86 Billion 121.78 Billion 114.11 Billion
Other Liabilities - - - - - -
Total Equity 41.24 Billion 38.78 Billion 38.89 Billion 37.65 Billion 34.92 Billion 33.54 Billion
Stock Holders Equity 39.34 Billion 37.74 Billion 37.69 Billion 35.28 Billion 33.54 Billion 32.37 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 32.34 Billion 29.87 Billion 27.68 Billion 24.33 Billion 21.66 Billion 19.28 Billion
Accumulated other comprehensive income -840 Million -1.1 Billion -550 Million -337 Million -571 Million -691 Million
Common Stock Equity 39.34 Billion 37.74 Billion 37.69 Billion 35.28 Billion 33.54 Billion 32.37 Billion
Capital Lease Obligation 1.78 Billion 1.83 Billion 1.87 Billion 755 Million 624 Million -
Total Investments 9.05 Billion 7.46 Billion 7.26 Billion 6.91 Billion 5.48 Billion 1.79 Billion
Total Debt 9.7 Billion 8.48 Billion 9.31 Billion 7.26 Billion 4.95 Billion 5.06 Billion
Net Debt 966 Million 1.07 Billion -5 Million -1.4 Billion 126 Million -1.42 Billion

Balance Sheet Charts