The carrying value and fair value of long-term borrowings determined using market prices and EUR/USD foreign exchange rate at September 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 |
|
|
$ |
— |
|
|
$ |
700 |
|
|
$ |
695 |
|
4.60% Notes due 2027 |
|
800 |
|
|
|
(1 |
) |
|
|
799 |
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|
|
798 |
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4.70% Notes due 2029 |
|
500 |
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(1 |
) |
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|
499 |
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|
|
494 |
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3.25% Notes due 2029(2) |
|
1,000 |
|
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|
(4 |
) |
|
|
996 |
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|
951 |
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2.40% Notes due 2030(2) |
|
1,000 |
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(2 |
) |
|
|
998 |
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|
900 |
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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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|
1,078 |
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2.10% Notes due 2032(2) |
|
1,000 |
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(8 |
) |
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|
992 |
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|
836 |
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4.75% Notes due 2033(2) |
|
1,250 |
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(13 |
) |
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1,237 |
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1,186 |
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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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|
950 |
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4.90% Notes due 2035 |
|
500 |
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(5 |
) |
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|
495 |
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|
468 |
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3.75% Notes due 2035 |
|
1,136 |
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(7 |
) |
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|
1,129 |
|
|
|
1,083 |
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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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|
1,268 |
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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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1,028 |
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Total long-term borrowings |
$ |
12,836 |
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|
$ |
(96 |
) |
|
$ |
12,740 |
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$ |
11,735 |
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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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