BlackRock Inc.BLK
時価総額
$1663.9億
PER
投資運用と資産管理、投資管理テクノロジーの最大手。ETFや投資管理プラットフォームを展開。運用資産は10兆ドル（2023年12月31日）でGIP買収を2024年Q3に予定。世界100カ国超、従業員約1.98万人で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income | 2,050 | 2,339 | 2,440 | 2,951 | 3,264 | 3,352 | 3,170 | 5,007 | 4,302 | 4,526 | 5,286 | 6,205 | 4,994 | 5,676 |
| Depreciation and amortization | 310 | 299 | 295 | 291 | 278 | 247 | 229 | 240 | 220 | 405 | 358 | 415 | 418 | 427 |
| Noncash lease expense | - | - | - | - | - | - | - | - | - | - | 118 | 144 | - | - |
| Noncash lease expense | - | - | - | - | - | - | - | - | - | - | - | - | 165 | 140 |
| Stock-based compensation | 445 | 497 | 451 | 448 | 453 | 514 | 521 | 542 | 564 | 567 | 622 | 734 | 708 | 630 |
| Deferred income tax expense (benefit) | 3 | -137 | -61 | -193 | -104 | -156 | -14 | -1,221 | -226 | 17 | -157 | -865 | 602 | 124 |
| Charitable Contribution | - | - | - | - | - | - | - | - | - | - | 589 | - | - | - |
| Gain related to the Charitable Contribution | - | - | - | 80 | - | - | - | - | - | - | 122 | - | - | - |
| Contingent consideration fair value adjustments | - | - | - | - | - | - | - | - | -65 | -53 | -23 | -34 | -3 | -3 |
| Other investment gains | - | - | - | - | - | 40 | - | - | 50 | 30 | 244 | 165 | 268 | - |
| Net (gains) losses within CIPs | - | - | - | - | - | - | - | - | - | 254 | 501 | 302 | -400 | 380 |
| Net (purchases) proceeds within CIPs | - | - | - | - | - | - | - | - | - | -1,746 | -2,282 | -1,683 | -1,190 | -1,780 |
| (Earnings) losses from equity method investees | 141 | 23 | 175 | 158 | 158 | 91 | 113 | 122 | 94 | 116 | 148 | 315 | 29 | 378 |
| Proceeds from Equity Method Investment, Distribution | 14 | 30 | 42 | 80 | 57 | 41 | 31 | 35 | 30 | 70 | 32 | 84 | 50 | 49 |
| Accounts receivable | 364 | -124 | 292 | -14 | -78 | 154 | 86 | 521 | -4 | 433 | 313 | 322 | -416 | 586 |
| Investments, trading | - | 116 | 664 | 218 | 416 | 584 | 449 | 222 | 32 | 21 | -160 | -323 | -196 | -72 |
| Other assets | -236 | 122 | -35 | 92 | 1 | 123 | 130 | 212 | 223 | -141 | 60 | 172 | 166 | 326 |
| Accrued compensation and benefits | 52 | -140 | 138 | 203 | 101 | 98 | -86 | 276 | -230 | 58 | 487 | 412 | -711 | 145 |
| Accounts payable and accrued liabilities | 164 | -152 | 114 | 7 | -69 | 14 | 51 | 308 | 43 | -111 | -115 | 342 | -151 | -26 |
| Other liabilities | 112 | 117 | 163 | 80 | -13 | 207 | -53 | 219 | 280 | -242 | 10 | 75 | -481 | 375 |
| Net cash provided by/(used in) operating activities | 2,488 | 2,826 | 2,240 | - | - | - | - | - | 3,075 | 2,884 | 3,743 | 4,944 | 4,956 | 4,165 |
| Purchases of investments | 656 | 204 | 402 | 412 | 369 | 330 | 377 | 489 | 327 | 693 | 359 | 910 | 824 | 846 |
| Proceeds from sales and maturities of investments | 181 | 213 | 695 | 286 | 654 | 456 | 378 | 166 | 449 | 417 | 187 | 429 | 242 | 400 |
| Distributions of capital from equity method investees | - | - | - | 83 | 143 | 66 | 34 | 32 | 24 | 136 | 183 | 95 | 70 | 46 |
| Net consolidations (deconsolidations) of sponsored investment funds | -52 | - | - | 48 | 123 | 163 | 74 | 39 | 51 | 110 | 71 | 104 | 85 | 26 |
| Acquisitions, net of cash acquired | - | - | - | - | - | 273 | 30 | 102 | 699 | 1,510 | - | 1,106 | - | 189 |
| Purchases of property and equipment | 131 | 247 | 150 | 94 | 66 | 221 | 119 | 155 | 204 | 254 | 194 | 341 | 533 | 344 |
| Net cash provided by/(used in) investing activities | -627 | -204 | -266 | - | - | - | - | - | -808 | -2,014 | -254 | -1,937 | -1,130 | -959 |
| Repayments of long-term borrowings | - | - | 500 | 750 | 1,000 | 750 | - | 700 | - | 1,000 | - | 750 | 750 | - |
| Proceeds from long-term borrowings | - | 1,496 | 1,495 | - | 997 | 787 | - | 697 | - | 992 | 2,245 | 991 | - | 1,238 |
| Cash dividends paid | 776 | 1,014 | 1,060 | 1,168 | 1,338 | 1,476 | 1,545 | 1,662 | 1,968 | 2,096 | 2,260 | 2,547 | 2,990 | 3,035 |
| Proceeds from stock options exercised | 10 | 16 | 47 | 28 | 4 | 126 | 26 | - | - | - | - | - | 11 | 95 |
| Repurchases of common stock | 264 | 2,885 | 1,645 | 1,243 | 1,344 | 1,331 | 1,399 | 1,421 | 2,087 | 1,911 | 1,809 | 1,485 | 2,332 | 1,884 |
| Net proceeds from (repayments of) borrowings by CIPs | - | - | - | - | - | - | - | - | - | 111 | 51 | 32 | -26 | -59 |
| Proceeds from (Payments to) Noncontrolling Interests | 110 | 54 | 300 | 203 | 202 | 484 | 1,146 | 464 | 1,263 | 1,458 | 2,051 | 1,475 | 618 | 1,627 |
| Other financing activities | - | - | - | - | 6 | -9 | 5 | -8 | -13 | -137 | -34 | -3 | 27 | 26 |
| Net cash provided by/(used in) financing activities | -3,170 | -2,485 | -944 | - | - | - | - | - | -2,765 | -2,583 | 244 | -2,287 | -5,442 | -1,992 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -93 | 54 | 102 | -61 | -291 | 106 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -591 | -1,659 | 3,835 | 659 | -1,907 | 1,320 |
| Interest | - | - | - | - | - | - | - | - | 177 | 193 | 183 | 189 | 177 | 200 |
| Income Taxes Paid, Net | - | - | - | - | - | 1,276 | 1,365 | 1,124 | 1,159 | 1,168 | 1,308 | 2,720 | 1,067 | 1,392 |
| Stock Issued | - | - | 378 | 429 | 646 | 600 | 667 | 626 | 652 | 549 | 515 | 387 | 576 | 569 |
| Preferred Stock Capital Contribution | - | - | - | - | - | - | 172 | 193 | 58 | 60 | - | - | - | - |
| Charitable Contribution Of Investment | - | - | - | - | - | - | - | - | - | - | -589 | - | - | - |
| Increase Decrease In Non Controlling Interests | - | - | -425 | -229 | -269 | -104 | -1,439 | -281 | -560 | -1,292 | -1,414 | -2,952 | -593 | -949 |