BlackRock Quarterly Balance Sheet
NYSE: BLKFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackRock financial position
As of Jun 30, 2026, BlackRock reported total assets of $175.88 billion, up 20.1% from a year earlier against total liabilities of $111.33 billion. Shareholders' equity stood at $57.61 billion, or 32.8% of assets. The company held $10.49 billion in cash and equivalents against $12.74 billion of debt, a net debt position of $2.25 billion.
Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
BlackRock balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.49B | 9.84B | 11.47B | 9.98B | 9.48B | 7.75B | 12.76B | 14.04B | 10.24B | 9.39B | 8.74B | 7.33B |
| Property, Plant & Equipment | 1.30B | 1.28B | 1.26B | 1.23B | 1.16B | 1.12B | 1.10B | 1.08B | — | — | 1.11B | — |
| Goodwill | 35.20B | 35.30B | 35.28B | 35.36B | 28.33B | 28.30B | 25.95B | 15.66B | — | — | 15.52B | — |
| Intangible Assets | 27.41B | 27.69B | 27.97B | 28.16B | 21.68B | 21.85B | 20.74B | 18.13B | — | — | 18.26B | — |
| Total Assets | 175.88B | 170.24B | 170.00B | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B | — | — | 123.21B | — |
| Long-Term Debt | 12.74B | 12.75B | 12.77B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B | — | — | 7.92B | — |
| Total Liabilities | 111.33B | 106.92B | 108.46B | 100.83B | 94.87B | 91.75B | 89.26B | 89.19B | — | — | 81.97B | — |
| Shareholders' Equity | 57.61B | 56.69B | 55.89B | 55.52B | 49.14B | 48.04B | 47.49B | 41.18B | 40.27B | 39.90B | 39.35B | 38.78B |
| Total Debt | 12.74B | 12.75B | 12.77B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B | — | — | 7.92B | — |
| Net Cash (Debt) | -2.25B | -2.91B | -1.30B | -2.79B | -3.28B | -4.60B | 448.00M | 1.67B | 10.24B | 9.39B | 818.00M | 7.33B |
| Shares Outstanding | 155.00M | 155.36M | 155.07M | 155.12M | 154.75M | 155.02M | 154.95M | 147.95M | — | — | 148.50M | — |
This table shows 12 quarterly periods of BlackRock's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BLK's reporting calendar. What is a balance sheet?