The carrying value and fair value of long-term borrowings determined using market prices and EUR/USD foreign exchange rate at June 30, 2026 were as follows:
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(in millions) |
Maturity
Amount |
|
|
Unamortized
Discount
and Debt
Issuance Costs(1) |
|
|
Carrying Value |
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Fair Value |
|
3.20% Notes due 2027(2) |
$ |
700 |
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|
$ |
— |
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|
$ |
700 |
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|
$ |
695 |
|
4.60% Notes due 2027 |
|
800 |
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|
(1 |
) |
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|
799 |
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|
803 |
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4.70% Notes due 2029 |
|
500 |
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(1 |
) |
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|
499 |
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|
505 |
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3.25% Notes due 2029(2) |
|
1,000 |
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(4 |
) |
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|
996 |
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|
970 |
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2.40% Notes due 2030(2) |
|
1,000 |
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(2 |
) |
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|
998 |
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|
924 |
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1.90% Notes due 2031(2) |
|
1,250 |
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(5 |
) |
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1,245 |
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|
1,112 |
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2.10% Notes due 2032(2) |
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1,000 |
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(9 |
) |
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|
991 |
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|
873 |
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4.75% Notes due 2033(2) |
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1,250 |
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(15 |
) |
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1,235 |
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1,251 |
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5.00% Notes due 2034 |
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1,000 |
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(6 |
) |
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|
994 |
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|
1,005 |
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4.90% Notes due 2035 |
|
500 |
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(5 |
) |
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|
495 |
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|
499 |
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3.75% Notes due 2035 |
|
1,143 |
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(7 |
) |
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|
1,136 |
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|
1,156 |
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5.25% Notes due 2054 |
|
1,500 |
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(30 |
) |
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|
1,470 |
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|
1,408 |
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5.35% Notes due 2055 |
|
1,200 |
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(14 |
) |
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1,186 |
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1,142 |
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Total long-term borrowings |
$ |
12,843 |
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$ |
(99 |
) |
|
$ |
12,744 |
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$ |
12,343 |
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(1)The unamortized discount and debt issuance costs are amortized over the term of the notes. (2)Issued by Old BlackRock and guaranteed by BlackRock, Inc.
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