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Financial Statements — BLK

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024
Cash & Equivalents10.499.849.989.487.7514.04
Total Assets175.88170.24162.68146.47141.94132.82
Long-term Debt12.7412.7512.7712.7612.3512.37
Total Liabilities111.34106.92100.8394.8791.7589.19
Total Stockholder Equity57.6156.6955.5249.1448.0441.18
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Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Pretax Income2.722.841.612.002.251.762.102.27
Tax Provision0.680.520.370.470.590.250.440.57
Net Income1.912.211.131.321.591.511.671.63
Basic EPS12.3414.247.268.5410.299.7410.7811.02
Diluted EPS12.1914.067.058.4310.199.6410.6410.90
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Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Operating Cash Flow1.23(0.98)2.281.411.36(1.13)2.622.34
Capital Expenditures0.110.110.130.080.090.080.090.17
Free Cash Flow*1.12(1.09)2.151.341.27(1.21)2.532.17
Investing Cash Flow(0.46)(0.28)(0.21)(0.92)0.05(3.34)(3.07)0.07
Financing Cash Flow(0.12)(0.30)(0.59)0.100.03(0.66)(0.58)2.81
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Dividends Per Share5.735.735.215.215.215.105.005.00
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