BlackRock Balance Sheet Health

Financial Health criteria checks 4/6

BlackRock has a total shareholder equity of $41.2B and total debt of $8.0B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are $123.2B and $82.0B respectively. BlackRock's EBIT is $6.3B making its interest coverage ratio -35. It has cash and short-term investments of $8.7B.

Key information

19.4%

Debt to equity ratio

US$8.02b

Debt

Interest coverage ratio-35x
CashUS$8.74b
EquityUS$41.24b
Total liabilitiesUS$81.97b
Total assetsUS$123.21b

Recent financial health updates

No updates

Recent updates

BlackRock's (NYSE:BLK) Dividend Will Be Increased To $5.10

Mar 05
BlackRock's (NYSE:BLK) Dividend Will Be Increased To $5.10

BlackRock: A Solid Start To 2024

Mar 01

BlackRock (NYSE:BLK) Has Announced That It Will Be Increasing Its Dividend To $5.10

Feb 20
BlackRock (NYSE:BLK) Has Announced That It Will Be Increasing Its Dividend To $5.10

BlackRock's (NYSE:BLK) Dividend Will Be Increased To $5.10

Feb 06
BlackRock's (NYSE:BLK) Dividend Will Be Increased To $5.10

BlackRock: Growing 'Sticky' Fee Business And Staying Prudent

Jan 30

BlackRock (NYSE:BLK) Is Increasing Its Dividend To $5.10

Jan 18
BlackRock (NYSE:BLK) Is Increasing Its Dividend To $5.10

BlackRock, Inc. (NYSE:BLK) Just Reported And Analysts Have Been Lifting Their Price Targets

Jan 16
BlackRock, Inc. (NYSE:BLK) Just Reported And Analysts Have Been Lifting Their Price Targets

BlackRock: World's Largest Asset Manager Isn't A Buy At Any Price (Downgrade)

Jan 09

BlackRock, Inc.'s (NYSE:BLK) Popularity With Investors Is Under Threat From Overpricing

Dec 27
BlackRock, Inc.'s (NYSE:BLK) Popularity With Investors Is Under Threat From Overpricing

Financial Position Analysis

Short Term Liabilities: BLK's short term assets ($17.7B) exceed its short term liabilities ($9.5B).

Long Term Liabilities: BLK's short term assets ($17.7B) do not cover its long term liabilities ($72.5B).


Debt to Equity History and Analysis

Debt Level: BLK has more cash than its total debt.

Reducing Debt: BLK's debt to equity ratio has increased from 14.8% to 19.4% over the past 5 years.

Debt Coverage: BLK's debt is well covered by operating cash flow (52%).

Interest Coverage: BLK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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