RankingsPricing
  1. US-listed companies
  2. BlackRock Inc.
  3. Financials
  4. Total cash & short-term investments

BlackRock Inc.BLK

Market cap
$166.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20238,753+17.76%
Dec 31, 20227,433-20.42%
Dec 31, 20219,340+7.59%
Dec 31, 20208,681+79.14%
Dec 31, 20194,846-25.50%
Dec 31, 20186,505-5.64%
Dec 31, 20176,894+13.18%
Dec 31, 20166,091+0.13%
Dec 31, 20156,083+6.29%
Dec 31, 20145,723+30.36%
Dec 31, 20134,390-4.69%
Dec 31, 20124,606+31.37%
Dec 31, 20113,506+4.13%
Dec 31, 20103,367

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)