Block, Inc. (XYZ)

Block Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,859	6,564	8,075	4,996	4,544	4,444
Short-Term Investments	-	628.01	491.39	1,250	1,107	869.28
Cash & Short-Term Investments	7,859	7,192	8,567	6,246	5,652	5,313
Cash Growth	-10.54%	-16.05%	37.15%	10.52%	6.37%	37.89%
Accounts Receivable	3,806	4,269	3,715	5,806	4,428	1,261
Other Receivables	-	448.41	478.77	365.15	298.57	228.91
Receivables	8,207	8,100	4,559	6,419	4,851	1,582
Inventory	-	158.32	104.99	110.1	97.7	77.06
Prepaid Expenses	-	288.71	129.34	100.77	141.26	63.34
Restricted Cash	-	1,072	902.48	770.38	639.78	18.78
Other Current Assets	8,918	5,263	4,507	3,397	3,768	4,050
Total Current Assets	24,985	22,857	19,880	17,819	15,623	11,622
Property, Plant & Equipment	-	538.3	534.39	540.76	702.47	731.55
Long-Term Investments	-	612.09	717.53	456.4	782.31	1,608
Goodwill	11,985	11,849	11,417	11,920	11,967	519.28
Other Intangible Assets	1,156	1,282	1,433	1,762	2,014	257.05
Long-Term Deferred Tax Assets	1,313	1,303	1,801	9.4	-	-
Other Long-Term Assets	1,797	1,109	993.99	524.82	275.36	288.62
Total Assets	41,236	39,550	36,778	33,031	31,364	15,026

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	114.57	117.96	142.55	95.85	82.17
Accrued Expenses	3,061	720.65	782.94	600.95	446.26	308.52
Short-Term Debt	-	-	-	-	-	497.53
Current Portion of Long-Term Debt	447.44	2,040	1,184	753.04	921.6	0.46
Current Portion of Leases	-	55.35	52.88	53.72	66.85	64.03
Other Current Liabilities	7,700	7,454	6,409	7,333	6,904	5,583
Total Current Liabilities	11,209	10,384	8,547	8,883	8,435	6,536
Long-Term Debt	6,819	6,614	6,403	4,975	4,987	4,559
Long-Term Leases	-	257.13	278.62	289.79	357.42	395.02
Long-Term Deferred Tax Liabilities	-	1.17	162.44	35.7	132.5	15.24
Other Long-Term Liabilities	337.52	123.55	152.16	154.97	201.66	207.61
Total Liabilities	18,366	17,380	15,543	14,338	14,113	11,713

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	19,123	18,895	19,900	19,602	18,315	3,317
Retained Earnings	4,020	3,674	2,369	-528.43	-568.71	-27.97
Comprehensive Income & Other	-234.84	-365.38	-1,001	-378.31	-523.09	-16.44
Total Common Equity	22,907	22,204	21,268	18,695	17,223	3,273
Minority Interest	-37.17	-34.4	-32.97	-2.42	28.48	40.73
Shareholders' Equity	22,870	22,170	21,235	18,693	17,251	3,314
Total Liabilities & Equity	41,236	39,550	36,778	33,031	31,364	15,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,267	8,966	7,919	6,072	6,333	5,516
Net Cash (Debt)	592.75	-1,774	648.03	174.48	-681.16	-203.29
Net Cash Growth	-13.27%	-	271.41%	-	-	-
Net Cash Per Share	0.97	-2.85	1.02	0.28	-1.18	-0.41
Filing Date Shares Outstanding	604.52	599.1	619.48	615.69	602.03	580.06
Total Common Shares Outstanding	604.52	602.08	619.68	615.82	600.06	464.94
Working Capital	13,776	12,472	11,333	8,936	7,189	5,086
Book Value Per Share	37.89	36.88	34.32	30.36	28.70	7.04
Tangible Book Value	9,767	9,074	8,417	5,014	3,242	2,497
Tangible Book Value Per Share	16.16	15.07	13.58	8.14	5.40	5.37
Machinery	-	276.01	282.45	252.93	270.8	216.4
Leasehold Improvements	-	131.68	126.22	123.22	228.63	208.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error