BlackRock Inc (BLK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.3%

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. See BLK net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

20.3%
Working Capital / Net Assets

Working Capital

$12.84 Billion
USD

Current Assets

$15.06 Billion
USD

Current Liabilities

$2.22 Billion
USD

BlackRock Inc Working Capital to Net Assets (1998–2025)

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. Check BLK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BlackRock Inc (1998–2025)

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 live market cap and the full company profile, see BlackRock Inc market capitalisation.

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
pp = percentage points