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BLK · XBRL financial data

BlackRock financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BLK's year ends in late December)

In millions of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—year only———————
Revenue from contracts with customers5,1975,677*5,2765,4236,5097,008*6,6987,0847,752
General and administrative562596*711689782549*674720731
Total operating expenses3,1913,602*3,5783,6924,5545,347*3,8844,6235,424
Operating income (loss)2,0062,075*1,6981,7311,9551,661*2,8142,4612,328
Interest expense154166*166173135140*134134134
Income tax expense (benefit)574442*248587470372*516677724
Net income (loss)1,6311,670*1,5101,5931,3231,127*2,2121,9141,659
Earnings per share, basic USD per share11.0210.78*9.7410.298.547.27*14.2412.3410.72
Earnings per share, diluted USD per share10.9010.63*9.6410.198.436.82*14.0612.1910.57
Weighted average shares, basic millions of shares148155*155155155155*155155155
Weighted average shares, diluted millions of shares150157*157156165165*165165165

Balance sheet

CSV

Fiscal quarters (BLK's year ends in late December)

In millions of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents14,03712,7627,7479,4789,97911,4689,84110,49212,877
Property and equipment, net1,0801,1031,1201,1591,2271,2561,2791,3051,306
Right-of-use asset1,4341,5191,5201,5531,9091,8741,8491,8481,844
Goodwill15,66525,94928,29828,32835,35635,28335,29635,20335,204
Total assets132,816138,615141,942146,470162,682169,998170,237175,875177,898
Total liabilities89,19289,26091,75294,868100,827108,456106,921111,335110,123
Total stockholders' equity41,17847,49548,03649,14155,51955,88856,68857,61358,131
Total liabilities and equity132,816138,615141,942146,470162,682169,998170,237175,875177,898
Common shares outstanding (cover page) millions of shares155155155155155155155155155

Cash flows

CSV

Fiscal quarters (BLK's year ends in late December)

In millions of dollarsSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,6311,670*1,5101,5931,3231,127*2,2121,9141,659
Stock-based compensation156*242*241226*419*421*319302*290*
Net cash from operating activities1,381*2,618*(1,128)1,364*1,414*2,277*(980)1,227*2,706*
Purchases of property and equipment94*90*7889*78*130*106109*101*
Net cash from investing activities(74)*(3,071)*(3,336)53*(923)*(212)*(280)(460)*(357)*
Share repurchases391*386*657396*—————
Dividends paid757*791*838808*—————
Proceeds from long-term debt2,495*0*01,080*0*0*——0*
Repayments of long-term debt0*0*0796*0*0*——0*
Net cash from financing activities2,360*(578)*(661)26*96*(588)*(304)(117)*48*
Net change in cash3,809*(1,275)*(5,015)1,731*506*1,489*(1,627)651*2,385*

Compare with peers

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
BlackRock12,8777,7522,706*not reported 10-QSep 30, 2026
Schwab Charles40,5807,0724,300*1.7B 10-QJun 30, 2026
Goldman Sachs Group176,76718,6794,181*288.4M 10-QSep 30, 2026
Morgan Stanley160,135not reported(2,747)*1.6B 10-QJun 30, 2026
Robinhood Markets5,8291,4241,225*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.