Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
assets | |||||||
cash and cash equivalents | 10,228,000,000 | 9,374,000,000 | 8,736,000,000 | 7,316,000,000 | 6,834,000,000 | 5,644,000,000 | 7,416,000,000 |
accounts receivable | 3,987,000,000 | 3,961,000,000 | 3,916,000,000 | 3,886,000,000 | 3,806,000,000 | 3,580,000,000 | 3,264,000,000 |
investments | 10,216,000,000 | 10,337,000,000 | 9,740,000,000 | 9,835,000,000 | 9,124,000,000 | 8,172,000,000 | 7,466,000,000 |
separate account assets | 54,423,000,000 | 55,376,000,000 | 56,098,000,000 | 51,606,000,000 | 55,119,000,000 | 57,251,000,000 | 54,066,000,000 |
separate account collateral held under securities lending agreements | 5,030,000,000 | 3,998,000,000 | 4,558,000,000 | 4,740,000,000 | 5,811,000,000 | 6,465,000,000 | 5,765,000,000 |
property and equipment | 1,052,000,000 | 1,106,000,000 | 1,112,000,000 | 1,058,000,000 | 1,045,000,000 | 1,046,000,000 | 1,031,000,000 |
intangible assets | 18,217,000,000 | 18,219,000,000 | 18,258,000,000 | 18,291,000,000 | 18,228,000,000 | 18,265,000,000 | 18,302,000,000 |
goodwill | 15,653,000,000 | 15,522,000,000 | 15,524,000,000 | 15,516,000,000 | 15,338,000,000 | 15,339,000,000 | 15,341,000,000 |
operating lease right-of-use assets | 1,459,000,000 | 1,410,000,000 | 1,421,000,000 | 1,429,000,000 | 1,464,000,000 | 1,494,000,000 | 1,516,000,000 |
other assets | 5,006,000,000 | 4,685,000,000 | 3,848,000,000 | 4,908,000,000 | 5,875,000,000 | 4,142,000,000 | 3,461,000,000 |
total assets | 125,271,000,000 | 123,988,000,000 | 123,211,000,000 | 118,585,000,000 | 122,644,000,000 | 121,398,000,000 | 117,628,000,000 |
liabilities | |||||||
accrued compensation and benefits | 1,456,000,000 | 1,061,000,000 | 2,393,000,000 | 1,796,000,000 | 1,374,000,000 | 1,014,000,000 | 2,272,000,000 |
accounts payable and accrued liabilities | 1,351,000,000 | 1,445,000,000 | 1,240,000,000 | 1,217,000,000 | 1,156,000,000 | 1,183,000,000 | 1,294,000,000 |
borrowings | 9,857,000,000 | 9,860,000,000 | 7,918,000,000 | 7,884,000,000 | 7,904,000,000 | 6,669,000,000 | 6,654,000,000 |
separate account liabilities | 54,423,000,000 | 55,376,000,000 | 56,098,000,000 | 51,606,000,000 | 55,119,000,000 | 57,251,000,000 | 54,066,000,000 |
separate account collateral liabilities under securities lending agreements | 5,030,000,000 | 3,998,000,000 | 4,558,000,000 | 4,740,000,000 | 5,811,000,000 | 6,465,000,000 | 5,765,000,000 |
deferred income tax liabilities | 3,405,000,000 | 3,456,000,000 | 3,506,000,000 | 3,448,000,000 | 3,439,000,000 | 3,443,000,000 | 3,381,000,000 |
operating lease liabilities | 1,821,000,000 | 1,772,000,000 | 1,784,000,000 | 1,780,000,000 | 1,814,000,000 | 1,823,000,000 | 1,835,000,000 |
other liabilities | 5,689,000,000 | 5,275,000,000 | 4,474,000,000 | 5,483,000,000 | 6,131,000,000 | 4,485,000,000 | 3,576,000,000 |
total liabilities | 83,032,000,000 | 82,243,000,000 | 81,971,000,000 | 77,954,000,000 | 82,748,000,000 | 82,333,000,000 | 78,843,000,000 |
commitments and contingencies | |||||||
temporary equity | |||||||
redeemable noncontrolling interests | 1,968,000,000 | 1,850,000,000 | 1,740,000,000 | 1,851,000,000 | 1,546,000,000 | 1,235,000,000 | 909,000,000 |
permanent equity | |||||||
blackrock, inc. stockholders’ equity | |||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
shares authorized: 500,000,000 at june 30, 2024 and december 31, 2023; shares issued: 172,075,373 at june 30, 2024 and december 31, 2023; shares outstanding: 148,190,459 and 148,500,074 at june 30, 2024 and december 31, 2023, respectively | |||||||
additional paid-in capital | 19,771,000,000 | 19,617,000,000 | 19,833,000,000 | 19,687,000,000 | 19,571,000,000 | 19,427,000,000 | 19,772,000,000 |
retained earnings | 33,858,000,000 | 33,121,000,000 | 32,343,000,000 | 31,711,000,000 | 30,855,000,000 | 30,237,000,000 | 29,876,000,000 |
accumulated other comprehensive loss | -978,000,000 | -933,000,000 | -840,000,000 | -1,101,000,000 | -880,000,000 | -975,000,000 | -1,101,000,000 |
treasury stock | -12,551,000,000 | -12,082,000,000 | -11,991,000,000 | -11,672,000,000 | -11,340,000,000 | -10,979,000,000 | -10,805,000,000 |
total blackrock, inc. stockholders’ equity | 40,102,000,000 | 39,725,000,000 | 39,347,000,000 | 38,627,000,000 | 38,208,000,000 | 37,712,000,000 | 37,744,000,000 |
nonredeemable noncontrolling interests | 169,000,000 | 170,000,000 | 153,000,000 | 153,000,000 | 142,000,000 | 118,000,000 | 132,000,000 |
total permanent equity | 40,271,000,000 | 39,895,000,000 | 39,500,000,000 | 38,780,000,000 | 38,350,000,000 | 37,830,000,000 | 37,876,000,000 |
total liabilities, temporary equity and permanent equity | 125,271,000,000 | 123,988,000,000 | 123,211,000,000 | 118,585,000,000 | 122,644,000,000 | 121,398,000,000 | 117,628,000,000 |
shares authorized: 500,000,000 at march 31, 2024 and december 31, 2023; shares issued: 172,075,373 at march 31, 2024 and december 31, 2023; shares outstanding: 148,759,510 and 148,500,074 at march 31, 2024 and december 31, 2023, respectively | |||||||
shares authorized: 500,000,000 at december 31, 2023 and 2022; shares issued: 172,075,373 at december 31, 2023 and 2022; shares outstanding: 148,500,074 and 149,756,492 at december 31, 2023 and 2022, respectively | |||||||
shares authorized: 500,000,000 at september 30, 2023 and december 31, 2022; shares issued: 172,075,373 at september 30, 2023 and december 31, 2022; shares outstanding: 148,942,746 and 149,756,492 at september 30, 2023 and december 31, 2022, respectively | |||||||
shares authorized: 500,000,000 at june 30, 2023 and december 31, 2022; shares issued: 172,075,373 at june 30, 2023 and december 31, 2022; shares outstanding: 149,373,266 and 149,756,492 at june 30, 2023 and december 31, 2022, respectively | |||||||
shares authorized: 500,000,000 at march 31, 2023 and december 31, 2022; shares issued: 172,075,373 at march 31, 2023 and december 31, 2022; shares outstanding: 149,904,546 and 149,756,492 at march 31, 2023 and december 31, 2022, respectively | |||||||
shares authorized: 500,000,000 at december 31, 2022 and 2021; shares issued: 172,075,373 at december 31, 2022 and 2021; shares outstanding: 149,756,492 and 151,684,491 at december 31, 2022 and 2021, respectively |
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