BlackRock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackRock's balance sheet done over the years? Its assets were worth $123,211,000,000 last year, which is more than in the previous period. 67% of BlackRock’s total assets is currently financed by debt. Its liabilities reached the amount of $81,971,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 239808000000 | 212.28B | 88.52% |
|---|---|---|---|
| 2015 | 225261000000 | 196.21B | 87.11% |
| 2016 | 220177000000 | 190.83B | 86.67% |
| 2017 | 220217000000 | 187.92B | 85.34% |
| 2018 | 159573000000 | 126.03B | 78.98% |
| 2019 | 168622000000 | 133.69B | 79.29% |
| 2020 | 176982000000 | 139.32B | 78.72% |
| 2021 | 152648000000 | 113.75B | 74.52% |
| 2022 | 117628000000 | 78.84B | 67.03% |
| 2023 | 123211000000 | 81.97B | 66.53% |
BLK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.73B | 7.41B | 9.32B | 8.66B | 4.82B | 6.48B | 7.03B | 6.17B | 6.23B | 6.00B |
Short term investments | 1.87B | 1.33B | 0 | 0 | 0 | 0 | 779M | 566M | 720M | 472M |
Net receivables | 3.91B | 3.26B | 3.78B | 3.53B | 3.17B | 5.33B | 4.19B | 3.35B | 3.26B | 5.44B |
Inventory | 0 | 0 | 22.12B | 29.61B | 24.40B | 30.64B | -779M | -566M | -720M | -472M |
Other current assets | 4.84B | 5.76B | -15.04B | -13.11B | -8.93B | -9.99B | 24.19B | -8.99B | 31.33B | 33.65B |
Total current assets | 17.70B | 16.44B | 20.19B | 28.70B | 23.47B | 32.48B | 35.42B | 37.32B | 40.83B | 45.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.53B | 2.54B | 2.38B | 681M | 715M | 643M | 592M | 559M | 581M | 467M |
Goodwill | 15.52B | 15.34B | 15.35B | 14.55B | 14.56B | 13.52B | 13.22B | 13.11B | 13.12B | 12.96B |
Intangible assets | 18.25B | 18.30B | 18.45B | 18.26B | 18.36B | 17.83B | 17.38B | 17.36B | 17.37B | 17.34B |
Long term investments | 7.77B | 7.46B | 7.26B | 6.91B | 5.48B | 1.79B | 1.98B | 1.59B | 1.57B | 1.92B |
Other non-current assets | 61.21B | 54.14B | 86.24B | 107.55B | 105.83B | 93.12B | 151.59B | 150.19B | 151.77B | 161.98B |
Total non-current assets | 105.51B | 101.18B | 132.45B | 148.27B | 145.14B | 127.09B | 184.79B | 182.85B | 184.42B | 194.68B |
Total assets | 123.21B | 117.62B | 152.64B | 176.98B | 168.62B | 159.57B | 220.21B | 220.17B | 225.26B | 239.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.20B | -1.20B | -19.81B | -17.96B | -23.98B | -192.99B | -30.44B | 0 | -36.39B |
Short term debt | 180M | 1.83B | 1.87B | 750M | 152M | 1B | 0 | 700M | 0 | 750M |
Total current liabilities | 1.24B | 1.29B | 1.39B | 1.02B | 1.16B | 1.29B | 1.16B | 1.09B | 1.06B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.70B | 8.48B | 9.31B | 7.26B | 4.95B | 5.06B | 5.01B | 4.91B | 4.93B | 7.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.97B | 65.55B | 97.33B | 124.86B | 121.78B | 114.11B | 151.93B | 178.10B | 152.06B | 198.68B |
Total non-current liabilities | 80.18B | 77.54B | 112.35B | 138.29B | 132.52B | 124.74B | 186.76B | 189.73B | 195.14B | 211.25B |
Total liabilities | 81.97B | 78.84B | 113.75B | 139.32B | 133.69B | 126.03B | 187.92B | 190.83B | 196.21B | 212.28B |
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