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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
BlackRock Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.21B | $19.37B | $17.87B | $17.86B | $20.41B |
| Cost of Revenue |
|
$7.94B | $9.56B | $9.09B | $9.51B | $10.32B |
| Gross Profit |
|
$8.27B | $9.82B | $8.79B | $8.35B | $10.09B |
| Research & Development |
|
$0.39 | $508.00M | $600.00M | - | $674.00M |
| Selling,General & Administrative |
|
$1.85B | $2.18B | $2.15B | $1.86B | $2.17B |
| Operating Expense |
|
$1.95B | $2.33B | $2.30B | $2.07B | $2.51B |
| Operating Income |
|
$5.70B | $7.45B | $6.39B | $6.28B | $7.57B |
| Net Income |
|
$4.93B | $5.90B | $5.18B | $5.50B | $6.37B |
BlackRock Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.66B | $9.32B | $7.42B | $8.74B | $14.42B |
| Inventories |
|
$29.62B | $22.13B | - | - | - |
| Total Current Assets |
|
$28.71B | $20.19B | $16.45B | $17.70B | $14.42B |
| Property,Plant and Equipment |
|
$681.00M | $2.38B | $2.55B | $2.53B | - |
| Goodwill |
|
$14.55B | $15.35B | $15.34B | $15.52B | - |
| Total Assets |
|
$176.98B | $152.65B | $117.63B | $123.21B | - |
| Total Liabilities |
|
$139.33B | $113.76B | $78.84B | $81.97B | -$43.62B |
| Retained Earnings |
|
$24.33B | $27.69B | $29.88B | $32.34B | - |
| Total Shareholder Equity |
|
$35.28B | $37.69B | $37.74B | $39.35B | $43.62B |
| Common Stock |
|
$2.00M | $2.00M | $2.00M | $2.00M | - |
BlackRock Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$358.00M | $415.00M | $418.00M | $427.00M | - |
| Dividends Payout |
|
-$2.26B | -$2.55B | -$2.99B | -$3.04B | - |
| Capital Expenditures (Capex) |
|
-$194.00M | -$341.00M | -$533.00M | -$344.00M | - |
| Free Cash Flow (FCF) |
|
$3.55B | $4.60B | $4.42B | $3.80B | - |
BlackRock Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.27B | $9.82B | $8.79B | $8.35B | $10.09B |
| Gross Profit Margin (%) |
|
51.01% | 50.68% | 49.16% | 46.74% | 49.42% |
| Operating Income |
|
$5.70B | $7.45B | $6.39B | $6.28B | $7.57B |
| Operating Income Margin (%) |
|
35.14% | 38.45% | 35.72% | 35.14% | 37.11% |
| Net Income |
|
$4.93B | $5.90B | $5.18B | $5.50B | $6.37B |
| Net Income Margin (%) |
|
30.44% | 30.46% | 28.97% | 30.81% | 31.21% |
| EBITDA |
|
$6.08B | $7.90B | $6.90B | $7.87B | $8.12B |
| EBITDA Margin (%) |
|
39.99% | 39.86% | 38.00% | 44.09% | 39.77% |
BlackRock Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.98% | 15.66% | 13.72% | 13.98% | 14.60% |
| Return on Assets (ROA) |
|
2.79% | 3.87% | 4.40% | 4.47% | - |
| Debt to Equity |
|
20.59% | 24.72% | 22.49% | 24.66% | - |
| Debt to total asset |
|
4.10% | 6.10% | 7.22% | 7.87% | - |
| Enterprise value to revenue |
|
6.75 | 7.19 | 6.04 | 6.84 | 7.54 |
| Enterprise value to EBITDA |
|
18.00 | 17.64 | 15.66 | 15.52 | 18.94 |
| Enterprise value |
|
$109.35B | $139.38B | $108.02B | $122.17B | $153.77B |
| Cash to Debt |
|
51.53% | 53.06% | 58.38% | 42.66% | - |
| Tax Rate (%) |
|
18.98% | 24.08% | 20.60% | 20.67% | 21.49% |
| Payout Ratio |
|
45.82% | 43.16% | 57.74% | 55.16% | - |
