PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

BlackRock, Inc.

BlackRock, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,885 25.4 2.99 0.23 101,922.51
Oct 2026 19,885 25.4 2.99 0.23 101,912.04
Oct 2026 19,885 25.4 2.99 0.23 101,912.04
Oct 2026 19,848 25.5 3.01 0.23 102,567.96
Oct 2026 20,026 25.8 3.04 0.23 104,075.58
Oct 2026 20,026 25.5 3.04 0.23 104,075.58
Oct 2026 20,080 25.6 3.02 0.23 103,257.60
Oct 2026 20,104 25.5 3.00 0.23 102,844.43
Oct 2026 19,760 25.9 3.05 0.23 104,728.16
Oct 2026 19,732 25.9 3.06 0.23 103,775.08
Oct 2026 19,946 25.5 3.01 0.23 101,530.55
Oct 2026 19,904 25.7 3.03 0.23 101,953.67
Oct 2026 19,606 26.6 3.16 0.23 106,430.43
Oct 2026 19,442 25.8 3.20 0.23 107,442.75
Oct 2026 19,497 25.6 3.17 0.23 106,630.51
Oct 2026 19,474 25.7 3.18 0.23 107,017.36
Oct 2026 19,356 26.2 3.24 0.23 108,731.66
Oct 2026 19,425 25.9 3.21 0.23 107,349.74

BlackRock, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 7,084,000,000.0 6,698,000,000.0 7,008,000,000.0 6,509,000,000.0
Net Profit 1,914,000,000.0 2,212,000,000.0 1,127,000,000.0 1,323,000,000.0
EPS 12.3 14.2 7.3 8.5

BlackRock, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 24,216,000,000.0 20,407,000,000.0 17,859,000,000.0 17,873,000,000.0
Net Profit 5,553,000,000.0 6,369,000,000.0 5,502,000,000.0 5,178,000,000.0
EPS 35.8 42.5 36.9 34.3

BlackRock, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 169,998,000,000.0 138,615,000,000.0 123,211,000,000.0 117,628,000,000.0
Total Liabilities 108,456,000,000.0 89,260,000,000.0 81,971,000,000.0 78,843,000,000.0
Total Equity 55,888,000,000.0 47,495,000,000.0 39,347,000,000.0 37,744,000,000.0

Owes vs Owns

BlackRock, Inc. owed $0.63 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.63× 0.64× 0.64× 0.67× 0.67×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

BlackRock, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 8.4%Receivables 3.0%Fixed assets (tangible) 1.8%Intangible assets 37.2%Long-term investments 6.1%Other assets 43.4%

How it's funded — Dec 2025

Long-term debt 7.5%Payables 1.0%Other liabilities 55.3%Shareholders' equity 36.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments14,257.014,513.010,607.08,747.0
Receivables5,158.04,449.04,121.03,618.0
Inventory0.00.00.00.0
Fixed assets (tangible)3,130.02,622.02,533.02,547.0
Intangible assets63,251.046,692.033,782.033,643.0
Long-term investments10,395.07,780.07,572.05,690.0
Other assets73,807.062,559.064,596.063,383.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt12,768.012,314.07,918.06,654.0
Payables1,740.01,536.01,240.01,294.0
Other liabilities93,948.075,410.072,813.070,895.0
Shareholders' equity61,542.049,355.041,240.038,785.0
Net tangible assets-7,363.0803.05,565.04,101.0

BlackRock, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities 3,927,000,000.0 4,956,000,000.0 4,165,000,000.0 4,956,000,000.0
Investing Activities -4,418,000,000.0 -3,004,000,000.0 -959,000,000.0 -1,130,000,000.0
Financing Activities -1,127,000,000.0 2,236,000,000.0 -1,992,000,000.0 -5,442,000,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.