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BlackRock, Inc.

BLKCIK 000201238319 fiscal years, 70 SEC filings

RevenueFY2025

$24.22B18.7%

Net incomeFY2025

$5.55B12.8%

Free cash flowFY2025

$3.55B24.4%

Diluted EPSFY2025

$35.3115.9%

Trends

FY2016–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.0× since FY2016 · net margin 25.8% → 22.9%

MarginsNet marginFCF margin

FY2025: net 22.9% · free cash flow 14.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $3.93B operating cash − $375.0M capex = $3.55B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 6% (FY2008) → 10% (FY2025) · on assets 3.3%

Balance sheetLiabilitiesEquity

FY2025: $170.00B assets · $108.46B liabilities · $55.89B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	24,216	20,407	17,859	17,873	19,374	16,205	14,539	14,198	13,600	12,261	—	—
Net income	5,553	6,369	5,502	5,178	5,901	4,932	4,476	4,305	4,952	3,168	3,345	3,294
Diluted EPS	35.31	42.01	36.51	33.97	38.22	31.85	28.43	26.58	30.12	19.02	19.79	19.25
Diluted shares	161	152	151	152	154	155	157	162	164	167	169	171
Operating cash flow	3,927	4,956	4,165	4,956	4,944	3,743	2,884	3,075	3,950	2,273	3,004	3,087
Capital expenditures	375	255	344	533	341	194	254	204	155	119	221	66
Free cash flow	3,552	4,701	3,821	4,423	4,603	3,549	2,630	2,871	3,795	2,154	2,783	3,021
Cash & equivalents	11,468	12,762	8,736	7,416	9,323	8,664	4,829	6,488	6,894	6,091	6,083	5,723
Total assets	169,998	138,615	123,211	117,628	152,648	176,982	168,622	159,573	220,241	220,177	225,261	239,792
Total liabilities	108,456	89,260	81,971	78,843	113,755	139,326	133,693	126,033	187,977	190,833	196,217	212,272
Shareholders' equity	55,888	47,495	39,347	37,744	37,693	35,283	33,547	32,374	31,798	29,098	28,503	27,366

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology