The debt of BlackRock, Inc. over the past 4 years
Chart BlackRock, Inc.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BlackRock, Inc. had liquid cash of $11.47B and total debt of $12.77B: net debt of $1.3B. It had more liquid cash than debt at 2 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($12.77B) and lowest at the end of fiscal 2023 ($7.92B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $11.47B | $12.77B | -$1.3B |
| 2024ended Dec 31, 2024 | $12.76B | $12.31B | $448M |
| 2023ended Dec 31, 2023 | $8.74B | $7.92B | $818M |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as BlackRock, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BlackRock, Inc.
- The revenue of BlackRock, Inc.
- The profitability of BlackRock, Inc.
- The cash flow of BlackRock, Inc.
- The dividends of BlackRock, Inc.
- All of BlackRock, Inc.'s financials, charted
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Not investment advice. This page shows what BlackRock, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.