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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents [1] $ 14,037 $ 8,736
Accounts receivable 4,385 3,916
Investments [1] 10,539 9,740
Separate account assets 56,689 56,098
Separate account collateral held under securities lending agreements 6,355 4,558
Property and equipment (net of accumulated depreciation and amortization of $1,635 and $1,439 at September 30, 2024 and December 31, 2023, respectively) 1,080 1,112
Intangible assets (net of accumulated amortization of $659 and $618 at September 30, 2024 and December 31, 2023, respectively) 18,134 18,258
Goodwill 15,665 15,524
Operating lease right-of-use assets 1,434 1,421
Other assets [1] 4,498 3,848
Total assets 132,816 123,211
Liabilities    
Accrued compensation and benefits 2,074 2,393
Accounts payable and accrued liabilities 1,449 1,240
Borrowings 12,370 7,918
Separate account liabilities 56,689 56,098
Separate account collateral liabilities under securities lending agreements 6,355 4,558
Deferred income tax liabilities 3,385 3,506
Operating lease liabilities 1,809 1,784
Other liabilities [1] 5,061 4,474
Total liabilities 89,192 81,971
Commitments and contingencies (Note 14)
Temporary equity    
Redeemable noncontrolling interests 2,274 1,740
Permanent equity    
Common stock, $0.01 par value; Shares authorized: 500,000,000 at September 30, 2024 and December 31, 2023; Shares issued: 172,075,373 at September 30, 2024 and December 31, 2023; Shares outstanding: 147,953,572 and 148,500,074 at September 30, 2024 and December 31, 2023, respectively 2 2
Additional paid-in capital 19,905 19,833
Retained earnings 34,732 32,343
Accumulated other comprehensive loss (632) (840)
Treasury stock, common, at cost (24,121,801 and 23,575,299 shares held at September 30, 2024 and December 31, 2023, respectively) (12,829) (11,991)
Total BlackRock, Inc. stockholders’ equity 41,178 39,347
Nonredeemable noncontrolling interests 172 153
Total permanent equity 41,350 39,500
Total liabilities, temporary equity and permanent equity $ 132,816 $ 123,211
[1] At September 30, 2024, cash and cash equivalents, investments, other assets and other liabilities include $140 million, $5.8 billion, $82 million, and $2.2 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2023, cash and cash equivalents, investments, other assets and other liabilities include $234 million, $5.0 billion, $83 million, and $2.2 billion, respectively, related to consolidated VIEs.