Published financial brief
1742B
BLACKROCK INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 16,205 | 19,374 | 17,873 | 17,859 | 20,407 |
| Cost of goods soldUSD millions | 9,548 | 11,494 | 10,992 | 11,091 | 12,218 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 338 | 396 | 402 | 414 | 511 |
| Net incomeUSD millions | 4,932 | 5,901 | 5,178 | 5,502 | 6,369 |
| Operating profit (EBIT)USD millions | 6,319 | 7,484 | 6,479 | 6,354 | 7,678 |
| Income taxesUSD millions | 1,238 | 1,968 | 1,296 | 1,479 | 1,783 |
| Short-term debtUSD millions | 0 | 750 | 0 | 1,000 | 725 |
| Long-term debtUSD millions | 8,263 | 8,846 | 8,734 | 8,892 | 13,643 |
| Cash and equivalentsUSD millions | 8,681 | 9,340 | 7,433 | 8,753 | 12,779 |
| ReceivablesUSD millions | 3,819 | 4,169 | 4,014 | 4,371 | 4,764 |
| InventoryUSD millions | 1,964 | 1,186 | 1,331 | 1,871 | 1,823 |
| PayablesUSD millions | 897 | 1,207 | 1,202 | 1,155 | 1,402 |
| Net property, plant and equipmentUSD millions | 1,330 | 2,383 | 2,547 | 2,533 | 2,622 |
| Capital expenditureUSD millions | 194 | 341 | 533 | 344 | 255 |
| Operating cash flowUSD millions | 3,743 | 4,944 | 4,956 | 4,165 | 4,956 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 6,657 | 7,880 | 6,881 | 6,768 | 8,189 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 4,886 | 4,148 | 4,143 | 5,087 | 5,185 |
| Total debtUSD millions | 8,263 | 9,596 | 8,734 | 9,892 | 14,368 |
| Free cash flowUSD millions | 3,549 | 4,603 | 4,423 | 3,821 | 4,701 |
| Unlevered free cash flowUSD millions | 4,332.9 | 6,474.9 | 5,018.1 | 4,166.6 | 6,185.6 |
| Returns and ratios | |||||
| ROICratio | 9.6% | 10.2% | 9.2% | 8.9% | 7.5% |
| Pre-tax ROICratio | 11.8% | 13.4% | 11.6% | 11.2% | 9.5% |
| Effective tax rateratio | 19% | 24.1% | 20.6% | 20.7% | 21.5% |
| Revenue growthratio | 11.5% | 19.6% | -7.7% | -0.1% | 14.3% |
| EBIT / Revenueratio | 39% | 38.6% | 36.3% | 35.6% | 37.6% |
| Revenue / Invested capitalmultiple | 0.3× | 0.35× | 0.32× | 0.31× | 0.25× |
| Cogs Over Revenuesratio | 58.9% | 59.3% | 61.5% | 62.1% | 59.9% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 2.1% | 2% | 2.2% | 2.3% | 2.5% |
| Nfa Over Revenuesratio | 8.2% | 12.3% | 14.3% | 14.2% | 12.8% |
| Wcr Over Revenuesratio | 30.2% | 21.4% | 23.2% | 28.5% | 25.4% |
| Debt Over Ebitdamultiple | 1.24× | 1.22× | 1.27× | 1.46× | 1.75× |
| St Debt Over Cashmultiple | 0× | 0.08× | 0× | 0.11× | 0.06× |
| Interest Over Ebitdamultiple | 0.03× | 0.03× | 0.03× | 0.04× | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.06× | 0.04× | 0.05× | 0.08× | 0.11× |
| Nsf Over Wcrmultiple | -1.78× | -2.07× | -1.79× | -1.52× | -2.32× |
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1742B · annualSnapshot 9e35cbd6
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