Block, Inc. (XYZ)

Block Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	6,427	6,858	6,564	8,336	6,384	7,089	8,075	8,300	7,799	5,753	4,996	5,112	4,746	5,061	4,544	4,332	4,020	3,994	4,444	4,515
Short-Term Investments	310.85	462.61	628.01	448.88	397.35	427.1	491.39	562.19	696.54	614.84	1,250	1,161	1,122	1,024	1,107	1,053	939	796.75	869.28	868.81
Cash & Short-Term Investments	6,738	7,321	7,192	8,785	6,782	7,516	8,567	8,862	8,496	6,368	6,246	6,273	5,868	6,085	5,652	5,385	4,959	4,790	5,313	5,383
Cash Growth (YoY)	-0.64%	-2.59%	-16.05%	-0.87%	-20.18%	18.02%	37.15%	41.26%	44.79%	4.65%	10.52%	16.50%	18.31%	27.03%	6.37%	0.03%	-11.38%	19.90%	37.89%	86.84%
Accounts Receivable	4,058	3,754	4,269	3,475	3,597	3,338	3,715	3,748	6,131	5,777	5,806	5,511	3,808	3,518	4,428	3,142	2,852	2,753	1,261	1,290
Other Receivables	484.33	577.74	448.41	445.16	423.95	436.78	478.77	467.21	400.96	397.01	365.15	386.1	356.74	305.94	298.57	285.01	251.82	236.04	228.91	215.89
Receivables	8,291	7,762	8,100	6,123	5,060	4,178	4,559	4,476	6,768	6,421	6,419	6,125	4,389	4,002	4,851	3,558	3,197	3,079	1,582	1,586
Inventory	198.86	174.32	158.32	166.63	138.14	108.84	104.99	118.15	104.73	119.41	110.1	96.4	97.95	101.66	97.7	102.96	78.74	72.34	77.06	73.41
Prepaid Expenses	319.56	359.48	288.71	158.43	255.65	277.29	129.34	107.03	138.31	125.77	100.77	111.75	140.21	135.71	141.26	118.76	111.99	123.31	63.34	70.59
Restricted Cash	821.68	621.32	1,072	731.59	745.52	681.77	902.48	630.93	597.86	660.15	770.38	572.75	536.73	414.27	639.78	246.57	156.98	109.45	18.78	14.42
Other Current Assets	6,074	6,783	5,263	5,325	5,315	5,629	4,507	5,572	5,225	5,952	3,397	3,764	4,310	4,685	3,768	3,675	3,556	3,329	4,050	2,726
Total Current Assets	23,145	23,766	22,857	22,068	19,708	19,712	19,880	20,775	22,291	20,538	17,819	17,541	15,841	15,900	15,623	13,549	12,526	11,861	11,622	10,562
Property, Plant & Equipment	428.27	483.29	538.3	557.17	513.42	521.31	534.39	549.51	528.64	533.57	540.76	585.28	610.68	676.37	702.47	741.9	754.46	758.16	731.55	723.53
Long-Term Investments	328.81	242.74	612.09	594.98	443.13	516.67	717.53	643.74	575.07	397.43	456.4	631.35	502.45	617.97	782.31	965.49	1,181	1,489	1,608	1,533
Goodwill	11,967	11,956	11,849	11,808	11,817	11,504	11,417	12,048	11,822	11,721	11,920	11,749	11,944	11,919	11,967	11,558	11,982	12,429	519.28	519.55
Other Intangible Assets	1,200	1,246	1,282	1,326	1,369	1,391	1,433	1,608	1,629	1,674	1,762	1,779	1,878	1,949	2,014	2,031	2,148	2,275	257.05	268.69
Long-Term Deferred Tax Assets	1,262	1,381	1,303	1,542	1,794	1,766	1,801	-	-	-	9.4	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	825.88	910.9	1,109	1,287	1,215	984.09	993.99	731.22	700.17	748.58	524.82	269.52	299.38	274.14	275.36	275.93	292.93	315.12	288.62	302.33
Total Assets	39,157	39,986	39,550	39,183	36,858	36,396	36,778	36,355	37,547	35,613	33,031	32,555	31,076	31,337	31,364	29,121	28,885	29,127	15,026	13,909

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	122.35	134.01	114.57	125.88	118.82	89.02	117.96	94.15	112.66	91.43	142.55	139.78	89.55	100.09	95.85	116.12	124.68	123.98	82.17	94.22
Accrued Expenses	735.76	1,388	720.65	734.48	618.89	808.73	782.94	631.29	473.98	542.98	600.95	502.34	473.47	437.79	446.26	423.48	386.89	430.33	308.52	283.6
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.12	68.42	124.64	497.53	725.66
Current Portion of Long-Term Debt	572.39	1,858	2,040	1,729	1,691	-	1,184	1,137	1,462	1,408	753.04	51.86	530.32	765.73	921.6	460.17	459.98	-	0.46	4.64
Current Portion of Leases	61.08	56.03	55.35	55.38	51.98	52.02	52.88	53.53	51.91	53.19	53.72	52.85	57.58	62.67	66.85	70.3	125.11	71.39	64.03	60.48
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.2	50.48	52.97	-	51.66
Other Current Liabilities	8,987	8,531	7,454	7,463	7,591	7,737	6,409	8,124	10,130	10,406	7,333	8,445	7,088	7,340	6,904	6,130	5,745	5,227	5,583	4,329
Total Current Liabilities	10,479	11,967	10,384	10,108	10,071	8,687	8,547	10,040	12,231	12,501	8,883	9,192	8,239	8,706	8,435	7,279	6,961	6,030	6,536	5,549
Long-Term Debt	6,310	5,977	6,614	6,057	4,124	5,727	6,403	5,931	5,583	3,669	4,975	4,976	4,405	4,497	4,987	4,587	4,297	4,770	4,559	4,738
Long-Term Leases	227.72	242.35	257.13	259.47	255.7	265.56	278.62	287.71	272.39	281.84	289.79	302.78	315.13	329.2	357.42	369.8	332.77	395.6	395.02	390.69
Long-Term Deferred Tax Liabilities	9.53	0.05	1.17	162.34	162.75	162.72	162.44	40.93	37.09	27.38	35.7	-	-	-	132.5	159.5	189.2	238.68	15.24	-
Other Long-Term Liabilities	119.48	118.46	123.55	122.81	121.92	118.12	152.16	146.45	130.67	166.01	154.97	253.51	347.19	329.63	201.66	196.47	213.52	242.72	207.61	227.05
Total Liabilities	17,145	18,305	17,380	16,710	14,735	14,960	15,543	16,446	18,254	16,646	14,338	14,724	13,306	13,862	14,113	12,591	11,994	11,677	11,713	10,905

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Additional Paid-In Capital	18,851	18,602	18,895	19,365	19,442	19,782	19,900	19,688	19,696	19,687	19,602	19,352	18,993	18,607	18,315	17,999	17,725	17,427	3,317	2,918
Retained Earnings	3,454	3,366	3,674	3,558	3,097	2,558	2,369	422.6	138.84	-56.42	-528.43	-737.01	-708.06	-585.55	-568.71	-454.89	-440.18	-232.16	-27.97	48.86
Comprehensive Income & Other	-257.58	-252.13	-365.38	-415.75	-381.91	-870.82	-1,001	-189.91	-532.37	-660.2	-378.31	-802.48	-537.38	-572.56	-523.09	-1,047	-429.92	218.36	-16.44	-7.41
Total Common Equity	22,047	21,715	22,204	22,507	22,157	21,469	21,268	19,921	19,302	18,971	18,695	17,813	17,747	17,449	17,223	16,498	16,855	17,413	3,273	2,960
Minority Interest	-35.76	-34.31	-34.4	-34.19	-34.24	-34.12	-32.97	-11.62	-9	-3.61	-2.42	17.85	22.65	25.99	28.48	32.27	36.31	37.57	40.73	44.89
Shareholders' Equity	22,011	21,681	22,170	22,473	22,123	21,435	21,235	19,909	19,293	18,967	18,693	17,831	17,770	17,475	17,251	16,530	16,891	17,450	3,314	3,005
Total Liabilities & Equity	39,157	39,986	39,550	39,183	36,858	36,396	36,778	36,355	37,547	35,613	33,031	32,555	31,076	31,337	31,364	29,121	28,885	29,127	15,026	13,909

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	7,171	8,133	8,966	8,101	6,122	6,045	7,919	7,409	7,369	5,412	6,072	5,383	5,308	5,655	6,333	5,518	5,284	5,362	5,516	5,919
Net Cash (Debt)	-433.14	-812.42	-1,774	683.46	659.1	1,471	648.03	1,453	1,127	956.42	174.48	889.96	559.92	430.24	-681.16	-133.3	-324.09	-571.37	-203.29	-535.88
Net Cash Growth (YoY)	-	-	-	-52.95%	-41.49%	53.80%	271.41%	63.24%	101.20%	122.30%	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.71	-1.36	-2.88	1.10	1.06	2.32	1.01	2.30	1.78	1.50	0.27	1.46	0.92	0.69	-1.14	-0.22	-0.56	-1.06	-0.44	-1.06
Filing Date Shares Outstanding	600.8	595.18	599.1	607.67	609.58	615.02	619.48	619.81	615.65	617.04	615.69	614.09	610.08	604.9	602.03	598.07	590.19	580.5	580.06	461.28
Total Common Shares Outstanding	600.76	595.27	602.08	609.24	610.2	616.88	619.68	616.39	617.62	617.06	615.82	612.84	608.87	603.39	600.06	596.54	585.37	579.5	464.94	460.98
Working Capital	12,666	11,799	12,472	11,960	9,636	11,026	11,333	10,735	10,061	8,037	8,936	8,348	7,602	7,194	7,189	6,270	5,565	5,831	5,086	5,013
Book Value Per Share	36.70	36.48	36.88	36.94	36.31	34.80	34.32	32.32	31.25	30.74	30.36	29.07	29.15	28.92	28.70	27.66	28.79	30.05	7.04	6.42
Tangible Book Value	8,880	8,513	9,074	9,373	8,972	8,574	8,417	6,265	5,851	5,576	5,014	4,285	3,925	3,581	3,242	2,909	2,725	2,709	2,497	2,172
Tangible Book Value Per Share	14.78	14.30	15.07	15.39	14.70	13.90	13.58	10.16	9.47	9.04	8.14	6.99	6.45	5.93	5.40	4.88	4.65	4.67	5.37	4.71
Machinery	-	-	276.01	-	-	-	282.45	-	-	-	252.93	-	-	-	270.8	255.87	246.14	237.1	216.4	203.01
Leasehold Improvements	-	-	131.68	-	-	-	126.22	-	-	-	123.22	-	-	-	228.63	227.16	221.3	215.87	208.23	202.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Aug 25, 2026

Data Sources Report a data error