Block, Inc. (XYZ)

Block Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,858	6,564	8,075	4,996	4,544	4,444
Short-Term Investments	-	517.78	403.43	851.9	1,082	869.28
Cash & Short-Term Investments	6,858	7,082	8,479	5,848	5,626	5,313
Cash Growth	-3.25%	-16.47%	44.98%	3.95%	5.89%	37.89%
Accounts Receivable	3,511	4,030	3,566	5,671	4,287	1,172
Other Current Assets	13,397	11,745	7,836	6,299	5,710	5,137
Total Current Assets	23,766	22,857	19,880	17,819	15,623	11,622
Net Property, Plant & Equipment	-	538.3	534.39	540.76	702.47	731.55
Other Intangible Assets	1,246	1,282	1,433	1,762	2,014	257.05
Goodwill	11,956	11,849	11,417	11,920	11,967	519.28
Long-Term Investments	617.29	966.4	1,264	251.13	573.43	1,526
Other Long-Term Assets	2,400	2,058	2,248	739.49	484.24	370.54
Total Assets	39,986	39,550	36,778	33,031	31,364	15,026
Accounts Payable	7,869	6,805	5,837	6,795	6,011	4,234
Accrued Expenses	2,241	1,539	1,525	1,335	1,074	702.88
Short-Term Debt	283.56	466.94	185	753.04	461.24	497.53
Current Portion of Long-Term Debt	1,574	1,573	999.5	-	460.36	0.46
Other Current Liabilities	-	-	-	-	428.24	1,101
Total Current Liabilities	11,967	10,385	8,547	8,883	8,435	6,536
Long-Term Debt	5,977	6,614	6,403	4,975	4,987	4,559
Long-Term Leases	-	257.13	278.62	289.79	357.42	395.02
Other Long-Term Liabilities	360.86	124.72	314.6	190.67	334.16	222.85
Total Long-Term Liabilities	6,338	6,996	6,996	5,455	5,678	5,177
Total Liabilities	18,305	17,380	15,543	14,339	14,113	11,713
Additional Paid-in Capital	18,602	18,895	19,900	19,602	18,315	3,317
Accumulated Other Comprehensive Income	-252.13	-365.38	-1,001	-378.31	-523.09	-16.44
Retained Earnings	3,366	3,674	2,369	-528.43	-568.71	-27.97
Total Common Shareholders' Equity	21,715	22,204	21,268	18,695	17,223	3,273
Minority Interest	-34.31	-34.4	-32.97	-2.42	28.48	40.73
Shareholders' Equity	21,681	22,170	21,235	18,693	17,251	3,314
Total Liabilities & Equity	39,986	39,550	36,778	33,031	31,364	15,026
Total Debt	7,835	8,911	7,866	6,018	6,266	5,452
Net Cash (Debt)	-976.66	-1,829	612.94	-169.43	-639.86	-139.26
Net Cash Per Share	-1.59	-2.94	0.96	-0.28	-1.10	-0.28
Book Value	21,715	22,204	21,268	18,695	17,223	3,273
Book Value Per Share	35.40	35.65	33.42	30.45	29.75	6.52
Tangible Book Value	8,513	9,074	8,417	5,014	3,242	2,497
Tangible Book Value Per Share	13.88	14.57	13.23	8.17	5.60	4.98

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q