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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
BlackRock Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.54B | $16.21B | $19.37B | $17.87B | $17.86B |
| Cost of Revenue |
|
$7.13B | $7.94B | $9.56B | $9.09B | $9.16B |
| Gross Profit |
|
$7.41B | $8.27B | $9.82B | $8.79B | $8.70B |
| Research & Development |
|
$0.39 | $0.39 | $508.00M | $600.00M | - |
| Selling,General & Administrative |
|
$1.67B | $1.85B | $2.18B | $2.15B | $2.21B |
| Operating Expense |
|
$1.77B | $1.95B | $2.33B | $2.30B | $2.42B |
| Operating Income |
|
$5.55B | $5.70B | $7.45B | $6.39B | $6.28B |
| Net Income |
|
$4.48B | $4.93B | $5.90B | $5.18B | $5.50B |
BlackRock Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.83B | $8.66B | $9.32B | $7.42B | $8.74B |
| Inventories |
|
$24.40B | $29.62B | $22.13B | - | - |
| Total Current Assets |
|
$23.47B | $28.71B | $20.19B | $16.45B | $17.70B |
| Property,Plant and Equipment |
|
$715.00M | $681.00M | $2.38B | $2.55B | $2.53B |
| Goodwill |
|
$14.56B | $14.55B | $15.35B | $15.34B | $15.52B |
| Total Assets |
|
$168.62B | $176.98B | $152.65B | $117.63B | $123.21B |
| Total Liabilities |
|
$133.69B | $139.33B | $113.76B | $78.84B | $81.97B |
| Retained Earnings |
|
$21.66B | $24.33B | $27.69B | $29.88B | $32.34B |
| Total Shareholder Equity |
|
$33.55B | $35.28B | $37.69B | $37.74B | $39.35B |
| Common Stock |
|
$2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
BlackRock Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$405.00M | $358.00M | $415.00M | $418.00M | $427.00M |
| Dividends Payout |
|
-$2.10B | -$2.26B | -$2.55B | -$2.99B | -$3.04B |
| Capital Expenditures (Capex) |
|
-$254.00M | -$194.00M | -$341.00M | -$533.00M | -$344.00M |
| Free Cash Flow (FCF) |
|
$2.63B | $3.55B | $4.60B | $4.42B | $3.80B |
BlackRock Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.41B | $8.27B | $9.82B | $8.79B | $8.70B |
| Gross Profit Margin (%) |
|
50.94% | 51.01% | 50.68% | 49.16% | 48.70% |
| Operating Income |
|
$5.55B | $5.70B | $7.45B | $6.39B | $6.28B |
| Operating Income Margin (%) |
|
38.18% | 35.14% | 38.45% | 35.72% | 35.14% |
| Net Income |
|
$4.48B | $4.93B | $5.90B | $5.18B | $5.50B |
| Net Income Margin (%) |
|
30.79% | 30.44% | 30.46% | 28.97% | 30.81% |
| EBITDA |
|
$5.90B | $6.08B | $7.90B | $6.90B | $7.47B |
| EBITDA Margin (%) |
|
40.09% | 39.99% | 39.86% | 38.00% | 41.81% |
BlackRock Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.34% | 13.98% | 15.66% | 13.72% | 13.98% |
| Return on Assets (ROA) |
|
2.65% | 2.79% | 3.87% | 4.40% | 4.47% |
| Debt to Equity |
|
14.77% | 20.59% | 19.75% | 17.63% | 17.58% |
| Debt to total asset |
|
2.94% | 4.10% | 4.88% | 5.66% | 5.61% |
| Enterprise value to revenue |
|
5.40 | 6.75 | 7.19 | 6.04 | 6.84 |
| Enterprise value to EBITDA |
|
13.31 | 18.00 | 17.64 | 15.66 | 16.36 |
| Enterprise value |
|
$78.55B | $109.35B | $139.38B | $108.02B | $122.17B |
| Cash to Debt |
|
58.20% | 51.53% | 66.40% | 74.48% | 59.83% |
| Tax Rate (%) |
|
21.79% | 18.98% | 24.08% | 20.60% | 20.67% |
| Payout Ratio |
|
46.83% | 45.82% | 43.16% | 57.74% | 55.16% |
