Block, Inc.
XYZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,258 | $8,167 | $7,725 | $4,444 |
| Short-Term Investments | $491 | $1,250 | $1,082 | $3,700 |
| Receivables | $5,670 | $7,194 | $5,325 | $2,100 |
| Inventory | $105 | $110 | $98 | $77 |
| Other Curr. Assets | $1,227 | $997 | $1,228 | $137 |
| Total Curr. Assets | $19,880 | $17,819 | $15,623 | $10,521 |
| Property Plant & Equip (Net) | $534 | $541 | $702 | $732 |
| Goodwill | $11,417 | $11,920 | $11,967 | $519 |
| Intangibles | $1,433 | $1,762 | $2,014 | $257 |
| Long-Term Investments | $1,510 | $796 | $885 | $1,757 |
| Tax Assets | $1,801 | $9 | $0 | $0 |
| Other NC Assets | $202 | $185 | $173 | $140 |
| Total NC Assets | $16,897 | $15,213 | $15,741 | $3,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,778 | $33,031 | $31,364 | $13,926 |
| Liabilities | – | – | – | – |
| Payables | $118 | $143 | $558 | $337 |
| Short-Term Debt | $1,184 | $753 | $922 | $498 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $242 | $167 | $142 | $48 |
| Other Curr. Liab. | $271 | $316 | $686 | $0 |
| Total Curr. Liab. | $8,547 | $8,883 | $8,435 | $5,435 |
| LT Debt | $6,403 | $4,975 | $4,987 | $4,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $162 | $36 | $132 | $0 |
| Other NC Liab. | $152 | $155 | $202 | $223 |
| Total NC Liab. | $6,996 | $5,455 | $5,678 | $5,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331 | $344 | $424 | $459 |
| Total Liabilities | $15,543 | $14,338 | $14,113 | $10,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,369 | -$528 | -$569 | -$28 |
| AOCI | -$1,001 | -$378 | -$523 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,268 | $18,695 | $17,223 | $3,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$2 | $28 | $41 |
| Total Liab. & Tot. Equity | $36,778 | $33,031 | $31,364 | $13,926 |
| Net Debt | -$4,671 | -$2,439 | -$1,816 | $614 |