| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.49B | 9.84B | 11.47B | 9.98B | 9.48B | 7.75B | 12.76B | 14.04B |
| Property, plant and equipment | 1.30B | 1.28B | 1.26B | 1.23B | 1.16B | 1.12B | 1.10B | 1.08B |
| Goodwill and intangibles | 62.62B | 62.99B | 63.25B | 63.52B | 50.01B | 50.15B | 46.69B | 33.80B |
| Total assets | 175.88B | 170.24B | 170.00B | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B |
| Long-term debt | 12.74B | 12.75B | 12.77B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B |
| Total liabilities | 111.33B | 106.92B | 108.46B | 100.83B | 94.87B | 91.75B | 89.26B | 89.19B |
| Shareholders' equity | 57.61B | 56.69B | 55.89B | 55.52B | 49.14B | 48.04B | 47.49B | 41.18B |
| Total debt | 12.74B | 12.75B | 12.77B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B |
| Net debt | 2.25B | 2.91B | 1.30B | 2.79B | 3.28B | 4.60B | -448.00M | -1.67B |
From BlackRock's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.