BlackRock, Inc. (BLK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.06B | 27.42B | 23.72B | 22.5B | 20.01B | 25.19B | 27B | 21.53B | 19.67B | 19.38B | 15.94B | 16.45B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 68.98 | 65.34 | 64.64 | 72.42 | 73.22 | 70.41 | 74.1 | 75.26 | 75.8 | 77.5 | 78.25 | 75.3 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 8.01B | 6.33B | 6.39B | 5.9B | 6.15B | 6.45B | 5.12B | 4.09B | 4.65B | 4.74B | 5.81B |
| Total Non-Current Assets | 66.11B | 142.57B | 138.96B | 123.97B | 121.94B | 113.43B | 105.82B | 103.75B | 104.32B | 103.83B | 102.64B | 106.19B |
| Property, Plant & Equipment | 3.13B | 3.13B | 3.14B | 2.71B | 2.64B | 2.62B | 2.51B | 2.51B | 2.52B | 2.53B | 2.49B | 2.51B |
| Fixed Asset Turnover | 2.16x | 2.24x | 2.23x | 2.03x | 2.01x | 2.21x | 2.07x | 1.91x | 1.87x | 1.85x | 1.81x | 1.77x |
| Goodwill | 35.3B | 35.28B | 35.36B | 28.33B | 28.3B | 25.95B | 15.66B | 15.65B | 15.52B | 15.52B | 15.52B | 15.34B |
| Intangible Assets | 27.69B | 27.97B | 28.16B | 21.68B | 21.85B | 20.74B | 18.13B | 18.22B | 18.22B | 18.26B | 18.29B | 18.23B |
| Long-Term Investments | 12.43B | 10.39B | 10.96B | 8.5B | 8.35B | 7.71B | 8.32B | 7.93B | 8B | 7.57B | 9.84B | 9.12B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 170.24B | 170B | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B | 125.27B | 123.99B | 123.21B | 118.58B | 122.64B |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 19.93% | 22.64% | 22.49% | 16.92% | 14.48% | 12.5% | 12% | 2.14% | 2.13% | 4.75% | 2.73% | -2.64% |
| Total Current Liabilities | 2.22B | 1.74B | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.45B | 1.24B | 1.22B | 1.16B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16B | 1.22B | 1.16B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.22B | 1.74B | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.45B | 85M | 0 | 0 |
| Current Ratio | 6.80x | 15.76x | 14.41x | 13.34x | 12.36x | 16.40x | 18.63x | 15.93x | 13.61x | 15.63x | 13.10x | 14.23x |
| Quick Ratio | 6.80x | 15.76x | 14.41x | 13.34x | 12.36x | 16.40x | 18.63x | 15.93x | 13.61x | 15.63x | 13.10x | 14.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 104.7B | 106.72B | 99.18B | 93.18B | 90.13B | 87.72B | 87.74B | 81.68B | 80.8B | 80.73B | 76.74B | 81.59B |
| Long-Term Debt | 12.75B | 12.77B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B | 9.86B | 9.86B | 7.92B | 7.88B | 7.9B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 106.92B | 108.46B | 100.83B | 94.87B | 91.75B | 89.26B | 89.19B | 83.03B | 82.24B | 81.97B | 77.95B | 82.75B |
| Total Debt | 14.96B | 15B | 15.04B | 14.71B | 14.26B | 14.22B | 14.18B | 11.68B | 11.63B | 9.7B | 9.66B | 9.72B |
| Net Debt | 5.12B | 3.53B | 5.06B | 5.23B | 6.51B | 1.46B | 142M | 1.45B | 2.26B | 966M | 2.35B | 2.88B |
| Debt / Equity | 0.24x | 0.24x | 0.24x | 0.29x | 0.28x | 0.29x | 0.33x | 0.28x | 0.28x | 0.24x | 0.24x | 0.24x |
| Debt / EBITDA | 5.52x | 7.39x | 6.81x | 7.55x | 7.54x | 6.25x | 6.70x | 6.12x | 6.45x | 5.72x | 5.54x | 5.66x |
| Net Debt / EBITDA | 1.89x | 1.74x | 2.29x | 2.69x | 3.44x | 0.64x | 0.07x | 0.76x | 1.25x | 0.57x | 1.35x | 1.68x |
| Interest Coverage | 65.59x | 109.19x | 4.94x | 14.02x | 11.04x | 12.56x | 13.45x | 14.40x | 18.57x | 20.10x | 20.01x | 23.46x |
| Total Equity | 63.32B | 61.54B | 61.85B | 51.6B | 50.19B | 49.35B | 43.62B | 42.24B | 41.74B | 41.24B | 40.63B | 39.9B |
| Equity Growth % | 26.15% | 24.69% | 41.79% | 22.17% | 20.23% | 19.68% | 7.37% | 5.87% | 6.86% | 6.33% | 6.6% | 4.15% |
| Book Value per Share | 383.73 | 372.08 | 394.99 | 330.15 | 320.50 | 314.36 | 291.60 | 282.24 | 278.11 | 274.57 | 269.97 | 264.67 |
| Total Shareholders' Equity | 56.69B | 55.89B | 55.52B | 49.14B | 48.04B | 47.49B | 41.18B | 40.1B | 39.73B | 39.35B | 38.63B | 38.21B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 39.18B | 37.9B | 37.58B | 37.07B | 36.28B | 35.61B | 34.73B | 33.86B | 33.12B | 32.34B | 31.71B | 30.86B |
| Treasury Stock | -964M | -1.22B | -1.16B | -1.28B | -1.04B | -386M | -12.83B | -12.55B | -12.08B | -11.99B | -11.67B | -11.34B |
| Accumulated OCI | -678M | -545M | -558M | -515M | -951M | -1.18B | -632M | -978M | -933M | -840M | -1.1B | -880M |
| Minority Interest | 6.63B | 5.65B | 6.34B | 2.46B | 2.15B | 1.86B | 2.45B | 2.14B | 2.02B | 1.89B | 2B | 1.69B |