BlackRock Inc Working Capital to Net Assets Ratio
BlackRock Inc working capital to net assets ratio. BlackRock Inc (BLK) has a Working Capital to Net Assets ratio of 20.3% as of March 2026. Working capital of $12.84 Billion (current assets of $15.06 Billion minus current liabilities of $2.22 Billion) is measured against net assets of $63.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BlackRock Inc (BLK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BlackRock Inc (1998–2025)
Working capital to net assets ratio of BlackRock Inc from 1998 to 2025. This chart shows how BlackRock Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 20.3%, reflecting working capital of $12.84 Billion against net assets of $63.32 Billion USD. See BLK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BlackRock Inc Working Capital to Net Assets Ratio by Year (1998–2025)
BlackRock Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BlackRock Inc from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BlackRock Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.7% | $25.68 Billion | $61.54 Billion | $27.42 Billion | $1.74 Billion | ▼ -6.2 pp |
| 2024 | 47.9% | $23.65 Billion | $49.35 Billion | $25.19 Billion | $1.54 Billion | ▲ +3.9 pp |
| 2023 | 44.0% | $18.14 Billion | $41.24 Billion | $19.38 Billion | $1.24 Billion | ▲ +0.3 pp |
| 2022 | 43.6% | $16.93 Billion | $38.78 Billion | $18.22 Billion | $1.29 Billion | ▼ -4.7 pp |
| 2021 | 48.3% | $18.80 Billion | $38.89 Billion | $20.19 Billion | $1.40 Billion | ▼ -25.2 pp |
| 2020 | 73.5% | $27.68 Billion | $37.66 Billion | $28.71 Billion | $1.03 Billion | ▲ +9.6 pp |
| 2019 | 63.9% | $22.31 Billion | $34.93 Billion | $23.47 Billion | $1.17 Billion | ▼ -29.1 pp |
| 2018 | 93.0% | $31.19 Billion | $33.54 Billion | $32.48 Billion | $1.29 Billion | ▼ -13.1 pp |
| 2017 | 106.1% | $34.26 Billion | $32.29 Billion | $35.42 Billion | $1.16 Billion | ▼ -17.4 pp |
| 2016 | 123.5% | $36.23 Billion | $29.34 Billion | $37.33 Billion | $1.09 Billion | ▼ -13.4 pp |
| 2015 | 136.9% | $39.77 Billion | $29.04 Billion | $40.83 Billion | $1.07 Billion | ▼ -23.2 pp |
| 2014 | 160.1% | $44.06 Billion | $27.52 Billion | $45.09 Billion | $1.03 Billion | ▲ +48.3 pp |
| 2013 | 111.8% | $29.83 Billion | $26.67 Billion | $30.91 Billion | $1.08 Billion | ▼ -10.3 pp |
| 2012 | 122.1% | $31.28 Billion | $25.62 Billion | $32.44 Billion | $1.16 Billion | ▲ +15.0 pp |
| 2011 | 107.1% | $27.17 Billion | $25.36 Billion | $28.22 Billion | $1.04 Billion | ▲ +95.9 pp |
| 2010 | 11.2% | $2.96 Billion | $26.33 Billion | $5.71 Billion | $2.75 Billion | ▲ +4.9 pp |
| 2009 | 6.3% | $1.55 Billion | $24.60 Billion | $6.62 Billion | $5.06 Billion | ▼ -6.2 pp |
| 2008 | 12.5% | $1.57 Billion | $12.56 Billion | $3.24 Billion | $1.67 Billion | ▲ +6.1 pp |
| 2007 | 6.4% | $777.00 Million | $12.18 Billion | $3.07 Billion | $2.29 Billion | ▲ +3.3 pp |
| 2006 | 3.1% | $366.15 Million | $11.89 Billion | $2.42 Billion | $2.05 Billion | ▼ -61.3 pp |
| 2005 | 64.4% | $599.83 Million | $931.86 Million | $1.12 Billion | $522.64 Million | ▼ -2.9 pp |
| 2004 | 67.3% | $528.76 Million | $785.52 Million | $840.11 Million | $311.35 Million | ▼ -3.5 pp |
| 2003 | 70.8% | $505.73 Million | $714.55 Million | $678.18 Million | $172.45 Million | ▲ +7.0 pp |
| 2002 | 63.8% | $405.00 Million | $634.65 Million | $578.05 Million | $173.05 Million | ▲ +7.0 pp |
| 2001 | 56.8% | $276.22 Million | $486.12 Million | $422.24 Million | $146.02 Million | ▲ +13.6 pp |
| 2000 | 43.2% | $159.09 Million | $368.24 Million | $289.19 Million | $130.10 Million | ▲ +5.4 pp |
| 1999 | 37.8% | $105.97 Million | $280.53 Million | $225.22 Million | $119.25 Million | ▲ +217.6 pp |
| 1998 | -179.8% | $-190.93 Million | $106.20 Million | $116.40 Million | $307.33 Million | — |