BlackRock Historical Balance Sheet

BLK Stock  USD 762.80  3.82  0.50%   
Trend analysis of BlackRock balance sheet accounts such as Short Long Term Debt Total of 5.4 B, Total Current Liabilities of 1.5 B or Total Stockholder Equity of 21.1 B provides information on BlackRock's total assets, liabilities, and equity, which is the actual value of BlackRock to its prevalent stockholders. By breaking down trends over time using BlackRock balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining BlackRock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BlackRock is a good buy for the upcoming year.

BlackRock Inventory

26.72 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

About BlackRock Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BlackRock at a specified time, usually calculated after every quarter, six months, or one year. BlackRock Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BlackRock and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BlackRock currently owns. An asset can also be divided into two categories, current and non-current.

BlackRock Balance Sheet Chart

BlackRock Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BlackRock uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BlackRock's Short Term Investments are quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 119.4 B this year, although the value of Total Stockholder Equity will most likely fall to about 21.1 B.

Total Assets

Total assets refers to the total amount of BlackRock assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BlackRock books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BlackRock balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BlackRock are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from BlackRock's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BlackRock current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.At this time, BlackRock's Short Term Investments are quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 119.4 B this year, although the value of Total Stockholder Equity will most likely fall to about 21.1 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total9.3B8.5B9.7B5.4B
Total Assets152.6B117.6B123.2B119.8B

BlackRock balance sheet Correlations

0.390.370.48-0.290.01-0.140.990.260.88-0.130.980.610.90.99-0.340.830.630.750.610.260.970.370.630.590.59
0.390.470.760.540.390.460.410.650.620.140.28-0.080.330.290.510.250.070.740.710.640.240.580.790.660.66
0.370.470.470.310.290.240.460.350.710.070.330.140.580.320.27-0.08-0.110.610.510.340.380.290.60.080.08
0.480.760.470.46-0.190.650.470.770.660.450.32-0.170.290.340.410.40.120.910.920.760.280.490.960.840.84
-0.290.540.310.460.070.87-0.280.720.00.22-0.35-0.63-0.33-0.391.0-0.28-0.140.230.360.72-0.420.480.390.280.29
0.010.390.29-0.190.07-0.270.08-0.280.2-0.390.060.260.280.050.09-0.23-0.170.0-0.06-0.280.090.13-0.03-0.19-0.19
-0.140.460.240.650.87-0.27-0.160.860.080.52-0.23-0.73-0.31-0.270.84-0.05-0.130.380.490.87-0.310.560.540.490.5
0.990.410.460.47-0.280.08-0.160.240.9-0.140.970.620.930.98-0.330.750.590.760.60.230.980.320.640.530.53
0.260.650.350.770.72-0.280.860.240.40.410.18-0.430.070.150.680.320.160.620.641.00.090.70.720.680.69
0.880.620.710.660.00.20.080.90.4-0.010.820.480.90.82-0.050.580.320.910.790.390.820.470.830.590.59
-0.130.140.070.450.22-0.390.52-0.140.41-0.01-0.23-0.62-0.24-0.220.18-0.05-0.480.270.270.41-0.250.110.340.270.27
0.980.280.330.32-0.350.06-0.230.970.180.82-0.230.670.920.99-0.40.820.660.630.480.170.990.350.50.480.48
0.61-0.080.14-0.17-0.630.26-0.730.62-0.430.48-0.620.670.740.69-0.640.480.480.170.09-0.440.71-0.090.0-0.01-0.01
0.90.330.580.29-0.330.28-0.310.930.070.9-0.240.920.740.92-0.370.60.410.650.490.050.940.290.510.330.33
0.990.290.320.34-0.390.05-0.270.980.150.82-0.220.990.690.92-0.440.820.650.650.490.140.990.30.510.490.49
-0.340.510.270.411.00.090.84-0.330.68-0.050.18-0.4-0.64-0.37-0.44-0.32-0.150.160.30.68-0.460.460.330.230.24
0.830.25-0.080.4-0.28-0.23-0.050.750.320.58-0.050.820.480.60.82-0.320.660.560.520.310.750.460.470.720.72
0.630.07-0.110.12-0.14-0.17-0.130.590.160.32-0.480.660.480.410.65-0.150.660.240.220.160.630.190.170.360.36
0.750.740.610.910.230.00.380.760.620.910.270.630.170.650.650.160.560.240.930.610.610.520.980.80.8
0.610.710.510.920.36-0.060.490.60.640.790.270.480.090.490.490.30.520.220.930.640.440.620.940.860.86
0.260.640.340.760.72-0.280.870.231.00.390.410.17-0.440.050.140.680.310.160.610.640.090.70.710.670.68
0.970.240.380.28-0.420.09-0.310.980.090.82-0.250.990.710.940.99-0.460.750.630.610.440.090.250.470.40.39
0.370.580.290.490.480.130.560.320.70.470.110.35-0.090.290.30.460.460.190.520.620.70.250.550.640.65
0.630.790.60.960.39-0.030.540.640.720.830.340.50.00.510.510.330.470.170.980.940.710.470.550.820.82
0.590.660.080.840.28-0.190.490.530.680.590.270.48-0.010.330.490.230.720.360.80.860.670.40.640.821.0
0.590.660.080.840.29-0.190.50.530.690.590.270.48-0.010.330.490.240.720.360.80.860.680.390.650.821.0
Click cells to compare fundamentals

BlackRock Account Relationship Matchups

BlackRock balance sheet Accounts

201920202021202220232024 (projected)
Total Assets168.6B177.0B152.6B117.6B123.2B119.8B
Short Long Term Debt Total5.0B7.3B9.3B8.5B9.7B5.4B
Total Current Liabilities1.2B1.0B1.4B1.3B1.2B1.5B
Total Stockholder Equity33.5B35.3B37.7B37.7B39.3B21.1B
Property Plant And Equipment Net715M681M2.4B2.5B2.5B2.7B
Net Debt126M(1.4B)(5M)1.1B966M1.0B
Retained Earnings21.7B24.3B27.7B29.9B32.3B34.0B
Non Current Assets Total145.1B148.3B132.5B101.2B104.0B102.8B
Cash And Short Term Investments4.8B8.7B9.3B7.4B8.7B9.2B
Common Stock Shares Outstanding157.5M154.8M154.4M152.4M150.7M141.1M
Liabilities And Stockholders Equity168.6B177.0B152.6B117.6B123.2B119.8B
Non Current Liabilities Total132.5B138.3B112.4B77.5B80.7B119.4B
Other Current Assets(8.9B)(13.1B)(15.0B)5.8B(15.1B)(14.3B)
Other Stockholder Equity12.5B11.3B10.6B9.0B7.8B11.1B
Total Liab133.7B139.3B113.8B78.8B82.0B98.1B
Property Plant And Equipment Gross715M681M3.6B3.9B4.0B4.2B
Total Current Assets23.5B28.7B20.2B16.4B19.2B16.7B
Short Term Debt152M750M1.9B1.8B995M1.7B
Intangible Assets18.4B18.3B18.5B18.3B18.3B12.6B
Accounts Payable1.2B897M1.2B1.2B1.4B789.0M
Cash4.8B8.7B9.3B7.4B8.7B9.2B
Non Currrent Assets Other105.8B107.6B86.2B54.1B58.5B80.8B
Net Receivables3.2B3.5B3.8B3.3B6.3B6.7B
Good Will14.6B14.6B15.4B15.3B15.5B10.6B
Accumulated Other Comprehensive Income(571M)(337M)(550M)(1.1B)(840M)(798M)
Other Current Liab17.8B19.2B(475M)(541M)245M232.8M
Other Liab109.1B111.2B93.0B61.0B70.2B81.0B
Other Assets104.0B131.3B96.1B61.8B70.7B80.3B
Treasury Stock(6.7B)(8.0B)(9.1B)(10.8B)(9.7B)(9.2B)
Property Plant Equipment715M681M762M2.5B2.9B3.1B
Long Term Debt5.0B7.3B7.4B6.7B7.9B4.7B
Noncontrolling Interest In Consolidated Entity66M51M113M132M118.8M112.9M
Retained Earnings Total Equity21.7B24.3B27.7B29.9B34.4B17.6B
Deferred Long Term Liab3.7B3.7B2.8B3.4B3.0B3.2B

Pair Trading with BlackRock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock will appreciate offsetting losses from the drop in the long position's value.

Moving together with BlackRock Stock

  0.87BN Brookfield CorpPairCorr

Moving against BlackRock Stock

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The ability to find closely correlated positions to BlackRock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock to buy it.
The correlation of BlackRock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is BlackRock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.372
Dividend Share
20.1
Earnings Share
39.33
Revenue Per Share
123.091
Quarterly Revenue Growth
0.114
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.