Total Debt
$14.96B
Net Debt
$5.12B
BlackRock, Inc. currently has $14.96B in total debt. Net debt is $5.12B after cash offsets.
Financial Fundamentals
BLK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 14.96 | 9.84 | 5.12 | 170.24 | 8.8% |
| 2025-12-31 | 15.00 | 14.26 | 0.74 | 170.00 | 8.8% |
| 2025-09-30 | 15.04 | 12.60 | 2.44 | 162.68 | 9.2% |
| 2025-06-30 | 14.71 | 11.65 | 3.06 | 146.47 | 10.0% |
| 2025-03-31 | 14.26 | 9.71 | 4.55 | 141.94 | 10.0% |
| 2024-12-31 | 14.22 | 14.59 | -0.36Net Cash | 138.62 | 10.3% |
| 2024-09-30 | 14.18 | 16.01 | -1.83Net Cash | 132.82 | 10.7% |
| 2024-06-30 | 11.68 | 12.18 | -0.50Net Cash | 125.27 | 9.3% |
| 2024-03-31 | 11.63 | 11.06 | 0.57 | 123.99 | 9.4% |
| 2023-12-31 | 9.70 | 10.61 | -0.91Net Cash | 123.21 | 7.9% |
| 2023-09-30 | 9.66 | 7.32 | 2.35 | 118.58 | 8.1% |
| 2023-06-30 | 9.72 | 6.83 | 2.88 | 122.64 | 7.9% |
| 2023-03-31 | 8.49 | 5.64 | 2.85 | 121.40 | 7.0% |
| 2022-12-31 | 8.49 | 8.75 | -0.26Net Cash | 117.63 | 7.2% |
| 2022-09-30 | 8.36 | 6.80 | 1.57 | 115.43 | 7.2% |
| 2022-06-30 | 8.45 | 6.48 | 1.97 | 125.97 | 6.7% |
| 2022-03-31 | 9.27 | 7.26 | 2.01 | 143.33 | 6.5% |
| 2021-12-31 | 9.32 | 9.32 | -0.01Net Cash | 152.65 | 6.1% |
| 2021-09-30 | 8.42 | 7.36 | 1.06 | 169.64 | 5.0% |
| 2021-06-30 | 6.49 | 6.42 | 0.07 | 176.96 | 3.7% |
| 2021-03-31 | 7.23 | 6.27 | 0.96 | 173.86 | 4.2% |
| 2020-12-31 | 8.02 | 8.66 | -0.65Net Cash | 176.98 | 4.5% |
| 2020-09-30 | 7.23 | 6.51 | 0.72 | 165.12 | 4.4% |
| 2020-06-30 | 7.19 | 5.47 | 1.72 | 157.34 | 4.6% |
| 2020-03-31 | 5.93 | 4.41 | 1.53 | 149.02 | 4.0% |
| 2019-12-31 | 4.96 | 4.83 | 0.13 | 168.62 | 2.9% |
| 2019-09-30 | 6.12 | 4.61 | 1.51 | 163.87 | 3.7% |
| 2019-06-30 | 6.11 | 4.02 | 2.08 | 163.35 | 3.7% |
| 2019-03-31 | 5.10 | 4.06 | 1.04 | 165.01 | 3.1% |
| 2018-12-31 | 4.98 | 6.49 | -1.51Net Cash | 159.57 | 3.1% |
| 2018-09-30 | 5.04 | 6.58 | -1.54Net Cash | 174.86 | 2.9% |
| 2018-06-30 | 4.99 | 6.72 | -1.73Net Cash | 195.55 | 2.6% |
| 2018-03-31 | 5.04 | 6.08 | -1.04Net Cash | 216.02 | 2.3% |
| 2017-12-31 | 5.01 | 7.04 | -2.02Net Cash | 220.22 | 2.3% |
| 2017-09-30 | 5.00 | 6.25 | -1.25Net Cash | 220.57 | 2.3% |
| 2017-06-30 | 4.97 | 5.58 | -0.61Net Cash | 217.49 | 2.3% |
| 2017-03-31 | 5.62 | 5.81 | -0.20Net Cash | 230.59 | 2.4% |
| 2016-12-31 | 4.92 | 6.17 | -1.26Net Cash | 220.18 | 2.2% |
| 2016-09-30 | 4.96 | 5.62 | -0.65Net Cash | 226.74 | 2.2% |
| 2016-06-30 | 4.95 | 5.24 | -0.29Net Cash | 222.06 | 2.2% |
| 2016-03-31 | 4.97 | 5.08 | -0.12Net Cash | 222.96 | 2.2% |
| 2015-12-31 | 4.93 | 6.23 | -1.30Net Cash | 225.26 | 2.2% |
| 2015-09-30 | 4.95 | 5.75 | -0.80Net Cash | 222.22 | 2.2% |
| 2015-06-30 | 4.95 | 4.97 | -0.02Net Cash | 237.01 | 2.1% |
| 2015-03-31 | 8.90 | 4.57 | 4.33 | 242.71 | 3.7% |
| 2014-12-31 | 8.31 | 6.00 | 2.31 | 239.81 | 3.5% |
| 2014-09-30 | 8.83 | 6.32 | 2.50 | 222.81 | 4.0% |
| 2014-06-30 | 8.63 | 5.50 | 3.14 | 231.69 | 3.7% |
| 2014-03-31 | 8.18 | 4.58 | 3.60 | 216.30 | 3.8% |
| 2013-12-31 | 7.31 | 4.55 | 2.76 | 219.87 | 3.3% |
| 2013-09-30 | 7.01 | 4.08 | 2.93 | 212.72 | 3.3% |
| 2013-06-30 | 7.08 | 3.79 | 3.29 | 193.75 | 3.7% |
| 2013-03-31 | 8.02 | 4.23 | 3.79 | 200.74 | 4.0% |
| 2012-12-31 | 8.19 | 4.90 | 3.29 | 200.45 | 4.1% |
| 2012-09-30 | 8.13 | 4.51 | 3.61 | 192.83 | 4.2% |
| 2012-06-30 | 7.72 | 3.64 | 4.08 | 182.48 | 4.2% |
| 2012-03-31 | 6.34 | 2.65 | 3.69 | 185.52 | 3.4% |
| 2011-12-31 | 6.36 | 3.56 | 2.80 | 179.90 | 3.5% |
| 2011-09-30 | 4.79 | 2.98 | 1.81 | 174.28 | 2.7% |
| 2011-06-30 | 5.29 | 4.19 | 1.10 | 185.05 | 2.9% |
| 2011-03-31 | 3.25 | 2.78 | 0.48 | 178.42 | 1.8% |
| 2010-12-31 | 4.64 | 3.46 | 1.18 | 178.46 | 2.6% |
| 2010-09-30 | 3.36 | 2.64 | 0.72 | 174.50 | 1.9% |
| 2010-06-30 | 3.71 | 2.18 | 1.52 | 162.27 | 2.3% |
| 2010-03-31 | 4.17 | 2.70 | 1.46 | 168.06 | 2.5% |
| 2009-12-31 | 5.67 | 4.71 | 0.96 | 177.99 | 3.2% |
| 2009-09-30 | 1.14 | 2.76 | -1.62Net Cash | 21.38 | 5.4% |
| 2009-06-30 | 1.14 | 2.31 | -1.16Net Cash | 20.41 | 5.6% |
| 2009-03-31 | 1.15 | 1.79 | -0.65Net Cash | 19.22 | 6.0% |
| 2008-12-31 | 1.14 | 2.03 | -0.89Net Cash | 19.92 | 5.7% |
| 2008-09-30 | 1.15 | 3.94 | -2.79Net Cash | 21.70 | 5.3% |
| 2008-06-30 | 1.25 | 3.37 | -2.12Net Cash | 22.02 | 5.7% |
| 2008-03-31 | 1.36 | 3.12 | -1.76Net Cash | 21.82 | 6.2% |
| 2007-12-31 | 1.25 | 1.66 | -0.41Net Cash | 22.56 | 5.5% |
| 2007-09-30 | 1.64 | 5.00 | -3.36Net Cash | 23.08 | 7.1% |
| 2007-06-30 | 0.70 | 3.84 | -3.14Net Cash | 21.99 | 3.2% |
| 2007-03-31 | 0.93 | 3.21 | -2.29Net Cash | 20.88 | 4.4% |
| 2006-12-31 | 0.25 | 1.16 | -0.91Net Cash | 20.47 | 1.2% |
| 2006-09-30 | 0.53 | 2.56 | -2.03Net Cash | 17.87 | 3.0% |
| 2006-06-30 | 0.25 | 0.72 | -0.46Net Cash | 1.92 | 13.2% |
| 2006-03-31 | 0.25 | 0.71 | -0.45Net Cash | 1.84 | 13.8% |
| 2005-12-31 | 0.27 | 0.78 | -0.52Net Cash | 1.85 | 14.4% |
| 2005-09-30 | 0.25 | 0.69 | -0.44Net Cash | 1.67 | 14.9% |
| 2005-06-30 | 0.25 | 0.65 | -0.40Net Cash | 1.56 | 16.0% |
| 2005-03-31 | 0.25 | 0.64 | -0.39Net Cash | 1.49 | 16.7% |
| 2004-12-31 | 0.00 | 0.69 | -0.68Net Cash | 1.15 | 0.4% |
| 2004-09-30 | 0.00 | 0.62 | -0.62Net Cash | 1.08 | 0.0% |
| 2004-06-30 | 0.00 | 0.53 | -0.53Net Cash | 0.97 | 0.0% |
| 2004-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.91 | 0.0% |
| 2003-12-31 | 0.00 | 0.55 | -0.55Net Cash | 0.97 | 0.0% |
| 2003-09-30 | 2.04 | 2.79 | -0.76Net Cash | 3.48 | 58.4% |
| 2003-06-30 | 0.00 | 0.49 | -0.49Net Cash | 0.90 | 0.0% |
| 2003-03-31 | 0.00 | 0.44 | -0.44Net Cash | 0.84 | 0.0% |
| 2002-12-31 | 0.00 | 0.46 | -0.46Net Cash | 0.86 | 0.0% |
| 2002-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.79 | 0.0% |
| 2002-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.73 | 0.0% |
| 2002-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.67 | 0.0% |
| 2001-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.68 | 0.0% |
| 2001-09-30 | 0.01 | 0.29 | -0.29Net Cash | 0.64 | 1.1% |
| 2001-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.57 | 0.0% |
| 2001-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.50 | 0.0% |
| 2000-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.54 | 0.0% |
| 2000-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.49 | 0.0% |
| 2000-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.43 | 0.0% |
| 2000-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.39 | 0.0% |
| 1999-12-31 | 0.06 | 0.16 | -0.10Net Cash | 0.45 | 12.6% |
| 1999-09-30 | 0.15 | 0.00 | 0.15 | 0.44 | 34.6% |