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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents [1] $ 7,316 $ 7,416
Accounts receivable 3,886 3,264
Investments [1] 9,835 7,466
Separate account assets 51,606 54,066
Separate account collateral held under securities lending agreements 4,740 5,765
Property and equipment (net of accumulated depreciation and amortization of $1,487 and $1,390 at September 30, 2023 and December 31, 2022, respectively) 1,058 1,031
Intangible assets (net of accumulated amortization of $580 and $483 at September 30, 2023 and December 31, 2022, respectively) 18,291 18,302
Goodwill 15,516 15,341
Operating lease right-of-use assets 1,429 1,516
Other assets [1] 4,908 3,461
Total assets 118,585 117,628 Close
Liabilities    
Accrued compensation and benefits 1,796 2,272
Accounts payable and accrued liabilities 1,217 1,294
Borrowings 7,884 6,654
Separate account liabilities 51,606 54,066
Separate account collateral liabilities under securities lending agreements 4,740 5,765
Deferred income tax liabilities 3,448 3,381
Operating lease liabilities 1,780 1,835
Other liabilities [1] 5,483 3,576
Total liabilities 77,954 78,843 Close
Commitments and contingencies (Note 14)
Temporary equity    
Redeemable noncontrolling interests 1,851 909 Close
Permanent equity    
Common stock, $0.01 par value; Shares authorized: 500,000,000 at September 30, 2023 and December 31, 2022; Shares issued: 172,075,373 at September 30, 2023 and December 31, 2022; Shares outstanding: 148,942,746 and 149,756,492 at September 30, 2023 and December 31, 2022, respectively 2 2
Additional paid-in capital 19,687 19,772
Retained earnings 31,711 29,876
Accumulated other comprehensive loss (1,101) (1,101)
Treasury stock, common, at cost (23,132,627 and 22,318,881 shares held at September 30, 2023 and December 31, 2022, respectively) (11,672) (10,805)
Total BlackRock, Inc. stockholders’ equity 38,627 37,744 Close
Nonredeemable noncontrolling interests 153 132
Total permanent equity 38,780 37,876
Total liabilities, temporary equity and permanent equity $ 118,585 $ 117,628
[1] At September 30, 2023, cash and cash equivalents, investments, other assets and other liabilities include $246 million, $5.1 billion, $83 million, and $2.2 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2022, cash and cash equivalents, investments, other assets and other liabilities include $234 million, $3.9 billion, $68 million, and $1.9 billion, respectively, related to consolidated VIEs.