Block, Inc.
XYZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,336 | $11,322 | $12,338 | $12,258 |
| Short-Term Investments | $449 | $397 | $427 | $491 |
| Receivables | $3,475 | $6,472 | $5,500 | $5,670 |
| Inventory | $167 | $138 | $109 | $105 |
| Other Curr. Assets | $9,641 | $1,378 | $1,339 | $1,356 |
| Total Curr. Assets | $22,068 | $19,708 | $19,712 | $19,880 |
| Property Plant & Equip (Net) | $557 | $513 | $521 | $534 |
| Goodwill | $11,808 | $11,817 | $11,504 | $11,417 |
| Intangibles | $1,326 | $1,369 | $1,391 | $1,433 |
| Long-Term Investments | $595 | $1,375 | $1,225 | $1,510 |
| Tax Assets | $0 | $1,794 | $1,766 | $1,801 |
| Other NC Assets | $2,829 | $283 | $276 | $202 |
| Total NC Assets | $17,115 | $17,151 | $16,683 | $16,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,183 | $36,858 | $36,396 | $36,778 |
| Liabilities | – | – | – | – |
| Payables | $126 | $119 | $89 | $118 |
| Short-Term Debt | $1,785 | $1,743 | $52 | $1,237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $297 | $276 | $242 |
| Other Curr. Liab. | $8,197 | $7,913 | $8,269 | $6,950 |
| Total Curr. Liab. | $10,108 | $10,071 | $8,687 | $8,547 |
| LT Debt | $6,316 | $4,380 | $5,993 | $6,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $163 | $163 | $162 |
| Other NC Liab. | $285 | $122 | $118 | $152 |
| Total NC Liab. | $6,602 | $4,664 | $6,274 | $6,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $308 | $318 | $331 |
| Total Liabilities | $16,710 | $14,735 | $14,960 | $15,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,558 | $3,097 | $2,558 | $2,369 |
| AOCI | -$416 | -$382 | -$871 | -$1,001 |
| Other Equity | $19,365 | $19,442 | $19,782 | $19,900 |
| Total Equity | $22,507 | $22,157 | $21,469 | $21,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$34 | -$34 | -$34 | -$33 |
| Total Liab. & Tot. Equity | $39,183 | $36,858 | $36,396 | $36,778 |
| Net Debt | -$235 | -$5,200 | -$6,293 | -$4,340 |