FY2025 · ended Dec 31, 2025 · Revenue $24.22B, +18.7% YoY · Filed Feb 25, 2026
BlackRock, Inc. (BLK) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $24.2 billion and net income of $5.6 billion. Free cash flow was $3.6 billion. As of Sep 30, 2026 it held $12.9 billion in cash and investments and $15.0 billion in total debt.
Revenue (TTM)
$28.54B
+24.7% vs year-ago TTM
Net income (TTM)
$6.91B
+13.4% vs year-ago TTM
Operating cash flow (TTM)
$5.23B
+22.5% vs year-ago TTM
Free cash flow (TTM)
$4.78B
+21.6% vs year-ago TTM
EPS (TTM)
$41.93
+9.2% vs year-ago TTM
Dividend per share (TTM)
$22.40
+8.1% vs year-ago TTM
Shares outstanding
155.07M
+0.1% vs prior year
Net cash
$-2.11B
as of Sep 30, 2026
Operating margin
32.5%
FY 2026
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- BLK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2012383
- Former names
- BlackRock, Inc. (until Nov 4, 2026); BlackRock Funding, Inc. /DE (until Oct 1, 2024)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $24.2B | $20.4B |
| Operating income | $7.0B | $7.6B |
| Net income | $5.6B | $6.4B |
| Diluted EPS | $35.31 | $42.01 |
| Operating cash flow | $3.9B | $5.0B |
| Free cash flow | $3.6B | $4.7B |
| Total assets | $170.0B | $138.6B |
| Total liabilities | $108.5B | $89.3B |
| Stockholders' equity | $55.9B | $47.5B |
| Cash and investments | $11.5B | $12.8B |
| Total debt | $15.0B | $14.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 15, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Other events
|
Jun 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1748 BlackRock, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.