Blackrock BLK
$1,178.87 +$8.20 (+0.70%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $1,176.59 -0.19%
Open$1,157.78
Prev close$1,170.67
Day range$1,155.52 – $1,195.19
Volume521.4K
Market cap$182.05B
P/E (TTM)26.8
Dividend yield1.90%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$7.75B+19.1% YoY
Operating profit$2.89B+41.4% YoY
Net profit$1.92B+25.7% YoY
Diluted EPS$10.57+25.4% YoY
Free cash flow$1.12B-12.3% YoY
Operating cash flow$1.23B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin48.3%
Operating margin34.5%
Net margin24.2%
Liabilities / assets63.3%
Cash & investments$13.87B
Total debt$14.97B
Net cash (debt)-$1.10B
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.75B | $7.08B | $6.70B | $24.22B | $7.01B |
| Total Operating Revenue | $7.75B | $7.08B | $6.70B | $24.22B | $7.01B |
| Cost of Revenue | $3.85B | $3.62B | $3.48B | $12.91B | $3.81B |
| Gross Profit | $3.90B | $3.47B | $3.22B | $11.31B | $3.20B |
| Operating Expense | $1.01B | $996.00M | $955.00M | $3.40B | $970.00M |
| Selling and Admin Expenses | $731.00M | $720.00M | $678.00M | $2.63B | $702.00M |
| -Selling & Marketing Expense | $82.00M | $94.00M | $101.00M | $373.00M | $101.00M |
| -General & Admin Expense | $649.00M | $626.00M | $577.00M | $2.25B | $601.00M |
| Depreciation & Amortization & Depletion | $276.00M | $276.00M | $277.00M | $775.00M | $268.00M |
| -Depreciation & Amortization | $276.00M | $276.00M | $277.00M | $775.00M | $268.00M |
| Operating Profit | $2.89B | $2.47B | $2.26B | $7.91B | $2.23B |
| Net Non-Operating Interest Income (Expense) | -$37.00M | -$25.00M | -$44.00M | -$60.00M | -$16.00M |
| Total Other Finance Costs | $37.00M | – | – | – | – |
| Other Income (Expense) | -$211.00M | $272.00M | $625.00M | -$230.00M | -$605.00M |
| Gain on Sale of Security | $353.00M | $283.00M | $76.00M | $638.00M | -$41.00M |
| Special Income (Charges) | -$564.00M | -$11.00M | $549.00M | -$759.00M | -$455.00M |
| -Less:Restructuring and Mergern & Acquisition | $564.00M | $11.00M | -$549.00M | $759.00M | $455.00M |
| Pretax Profit | $2.64B | $2.72B | $2.84B | $7.62B | $1.61B |
| Tax | $724.00M | $677.00M | $516.00M | $1.68B | $372.00M |
| Net Profit | $1.92B | $2.04B | $2.33B | $5.94B | $1.24B |
| Profit from Continuing Operations | $1.92B | $2.04B | $2.33B | $5.94B | $1.24B |
| Minority Interests | $261.00M | $128.00M | $114.00M | $389.00M | $108.00M |
| Net Income to Parent Company | $1.66B | $1.91B | $2.21B | $5.55B | $1.13B |
| Net Income to Common Stockholders | $1.66B | $1.91B | $2.21B | $5.55B | $1.13B |
| Basic EPS | $10.72 | $12.34 | $14.24 | $35.83 | $7.27 |
| Diluted EPS | $10.57 | $12.19 | $14.06 | $35.31 | $7.16 |
| Dividend Per Share | $5.73 | $5.73 | $5.73 | $20.84 | $5.21 |
| Non-Operating Interest Income | – | $109.00M | $90.00M | $554.00M | $124.00M |
| Non-Operating Interest Expense | – | $134.00M | $134.00M | $614.00M | $140.00M |
| -Less:Other Special Charges | – | – | – | $109.00M | – |
| Other Non-Operating Income (Expenses) | – | – | – | -$109.00M | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $175.88B | $170.24B | $170.00B | $170.00B | $162.68B |
| Total Current Assets | $25.67B | $25.02B | $27.42B | $27.42B | $23.72B |
| Cash and Cash Equivalents & Short-Term Investments | $13.87B | $13.15B | $14.26B | $14.26B | $12.60B |
| -Cash and Cash Equivalents | $10.49B | $9.84B | $11.47B | $11.47B | $9.98B |
| -Short Term Investments | $3.38B | $3.30B | $2.79B | $2.79B | $2.62B |
| Receivables | $5.44B | $5.22B | $5.16B | $5.16B | $4.80B |
| -Accounts Receivable | $5.44B | $5.22B | $5.16B | $5.16B | $4.80B |
| Restricted Cash | $6.36B | $6.66B | $8.01B | $8.01B | $6.33B |
| Total Non-Current Assets | $150.20B | $145.22B | $142.57B | $142.57B | $138.96B |
| Net PPE | $3.15B | $3.13B | $3.13B | $3.13B | $3.14B |
| -Gross PPE | $5.01B | $4.89B | $4.82B | $4.82B | $4.90B |
| -Accumulated Depreciation | -$1.85B | -$1.77B | -$1.69B | -$1.69B | -$1.77B |
| Investments and Advances | $11.68B | $11.18B | $10.40B | $10.40B | $10.96B |
| -Available for Sale Securities | $538.00M | $537.00M | $568.00M | $568.00M | $552.00M |
| -Held to Maturity Securities | $487.00M | $495.00M | $507.00M | $507.00M | $532.00M |
| -Long Term Equity Investment | $2.45B | $2.33B | $2.13B | $2.13B | $2.47B |
| Goodwill and Other Intangible Assets | $62.62B | $62.99B | $63.25B | $63.25B | $63.52B |
| -Goodwill | $35.20B | $35.30B | $35.28B | $35.28B | $35.36B |
| -Other Intangible Assets | $27.42B | $27.69B | $27.97B | $27.97B | $28.16B |
| Other Non-Current Assets | $72.76B | $67.92B | $65.80B | $65.80B | $61.35B |
| Total Liabilities | $111.34B | $106.92B | $108.46B | $108.46B | $100.83B |
| Total Current Liabilities | $2.01B | $2.10B | $1.74B | $1.74B | $1.65B |
| Total Non-Current Liabilities | $109.32B | $104.82B | $106.72B | $106.72B | $99.18B |
| Long Term Debt and Capital Lease Obligation | $14.97B | $14.97B | $15.00B | $15.00B | $15.04B |
| -Long Term Debt | $12.74B | $12.75B | $12.77B | $12.77B | $12.77B |
| -Long Term Capital Lease Obligation | $2.22B | $2.22B | $2.23B | $2.23B | $2.28B |
| Non-Current Deferred Liabilities | $4.49B | $4.66B | $4.62B | $4.62B | $5.00B |
| Employee Benefits | $2.43B | $1.59B | $3.83B | $3.83B | $2.79B |
| Other Non-Current Liabilities | $87.44B | $83.61B | $83.27B | $83.27B | $76.36B |
| Total Equity | $64.54B | $63.32B | $61.54B | $61.54B | $61.86B |
| Stockholders' Equity | $57.61B | $56.69B | $55.89B | $55.89B | $55.52B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $19.41B | $19.15B | $19.75B | $19.75B | $19.65B |
| Retained Earnings | $40.21B | $39.18B | $37.90B | $37.90B | $37.58B |
| Less: Treasury Stock | $1.36B | $964.00M | $1.22B | $1.22B | $1.16B |
| Gains/Losses Not Affecting Retained Earnings | -$653.00M | -$678.00M | -$545.00M | -$545.00M | -$558.00M |
| Minority Interests | $6.93B | $6.63B | $5.65B | $5.65B | $6.34B |
| -Loans Receivable | – | – | $0.00 | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.23B | -$980.00M | $3.93B | $2.28B | $1.41B |
| Net cash flow from continuing operations | $1.23B | -$980.00M | $3.93B | $2.28B | $1.41B |
| Net Income from Continuing Operations | $2.04B | $2.33B | $5.94B | $1.24B | $1.53B |
| Gain/Loss from Continuing Operations | -$280.00M | -$91.00M | -$820.00M | $7.00M | -$118.00M |
| Depreciation & Depletion & Amortization | $385.00M | $380.00M | $1.13B | $369.00M | $346.00M |
| Deferred Tax | -$78.00M | $60.00M | -$631.00M | -$393.00M | -$160.00M |
| Other Non-Cash Items | -$1.38B | -$2.18B | -$3.24B | -$262.00M | -$1.23B |
| Change in Working Capital | $207.00M | -$1.81B | -$189.00M | $626.00M | $624.00M |
| -Change in Receivables | -$222.00M | -$111.00M | -$619.00M | -$354.00M | -$379.00M |
| -Change in Payables and Accrued Expense | -$84.00M | $340.00M | $75.00M | $96.00M | -$203.00M |
| -Change in Other Current Assets | $1.73B | -$3.26B | -$529.00M | $2.00B | -$125.00M |
| -Change in Other Current Liabilities | -$2.06B | $3.47B | $225.00M | -$2.16B | $536.00M |
| -Change In Other Working Capital | $845.00M | -$2.26B | $659.00M | $1.05B | $795.00M |
| Net cash flow from investing | -$460.00M | -$280.00M | -$4.42B | -$212.00M | -$923.00M |
| Net Cash Flow from Continuing Investing Activities | -$460.00M | -$280.00M | -$4.42B | -$212.00M | -$923.00M |
| Net PPE Purchase and Sale | -$109.00M | -$106.00M | -$375.00M | -$130.00M | -$78.00M |
| Net Business Purchase and Sale | $0.00 | -$15.00M | -$3.50B | $0.00 | -$390.00M |
| Net Investment Purchase and Sale | -$375.00M | -$249.00M | -$937.00M | -$175.00M | -$490.00M |
| Financing Cash Flow | -$117.00M | -$304.00M | -$1.13B | -$588.00M | $96.00M |
| Net Cash Flow from Continuing Financing Activities | -$117.00M | -$304.00M | -$1.13B | -$588.00M | $96.00M |
| Net Issuance Payments Of Debt | -$61.00M | $193.00M | $172.00M | -$68.00M | -$15.00M |
| Net Common Stock Issuance | -$461.00M | -$810.00M | -$1.95B | -$514.00M | -$384.00M |
| Cash Dividends Paid | -$933.00M | -$973.00M | -$3.35B | -$850.00M | -$851.00M |
| Proceeds from Stock Option Exercised | $14.00M | $74.00M | $167.00M | $14.00M | $55.00M |
| Net Other Financing Charges | $1.32B | $1.21B | $3.83B | $830.00M | $1.29B |
| Ending Cash Balance | $10.51B | $9.86B | $11.49B | $11.49B | $10.00B |
| Net Change in Cash | $650.00M | -$1.56B | -$1.62B | $1.48B | $587.00M |
| Beginning Cash Balance | $9.86B | $11.49B | $12.78B | $10.00B | $9.50B |
| Effect of Exchange Rate Changes | $1.00M | -$63.00M | $329.00M | $12.00M | -$81.00M |
| Free Cash Flow | $1.12B | -$1.09B | $3.55B | $2.15B | $1.34B |
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