BlackRock (BLK)

NYSE Financials Asset Management & Custody Banks S&P 500
$1,178.87
+8.20 (+0.70%)
Close of Nov 06, 2026 · end-of-day data
Source: BlackRock's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Revenue$17.87B$17.86B$20.41B$24.22B
Operating income$6.38B$6.28B$7.57B$7.04B
Interest expense$212.00M$292.00M$538.00M$614.00M
Pre-tax income$6.29B$7.16B$8.29B$7.62B
Income tax$1.30B$1.48B$1.78B$1.68B
Net income$5.18B$5.50B$6.37B$5.55B
EBITDA$6.64B$6.54B$7.84B$7.34B
EPS (basic)$34.31$36.85$42.45$35.83
EPS (diluted)$33.97$36.51$42.01$35.31
Diluted shares152.44M150.71M151.62M160.87M
Operating margin35.7%35.1%37.1%29.1%
Net margin29.0%30.8%31.2%22.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Cash & equivalents$7.43B$8.74B$12.76B$11.47B
Goodwill$15.34B$15.52B$25.95B$35.28B
Total assets—$123.21B$138.62B$170.00B
Long-term debt—$7.92B$12.31B$12.77B
Total debt—$7.92B$12.31B$12.77B
Total liabilities—$81.97B$89.26B$108.46B
Shareholders' equity$37.88B$39.35B$47.49B$55.89B

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Operating cash flow$4.96B$4.17B$4.96B$3.93B
Capital expenditures$533.00M$344.00M$255.00M$375.00M
Free cash flow$4.42B$3.82B$4.70B$3.55B
Investing cash flow-$1.13B-$959.00M-$3.00B-$4.42B
Financing cash flow-$5.44B-$1.99B$2.24B-$1.13B
Dividends paid$2.99B$3.04B$3.10B—
Share buybacks$2.33B$1.88B$1.93B—
Stock-based compensation$708.00M$630.00M$753.00M$1.31B
Depreciation & amortization$251.00M$263.00M$270.00M$297.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.