Block Inc. (SQ)

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83.46

0.47 (0.57%)

At close: Apr 21, 2025, 3:59 PM

Block Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.3B	8.4B	6.41B	8.17B	8.03B	4.75B	5.06B	4.54B	4.33B	4.02B	3.99B	4.44B	4.51B	4.58B	3.02B	3.16B	2.12B	1.97B	1.96B	1.05B	612.05M	617.28M	521.68M	583.17M	721.74M	1.39B	738.59M	696.47M	658.41M	716.99M	704.49M	452.03M	437.9M	342.44M	370.65M
Short-Term Investments	504.99M	658M	573.39M	851.9M	1.16B	1.12B	1.02B	1.08B	1.05B	939M	796.75M	869.28M	868.81M	1.01B	972.84M	695.11M	762.43M	714.35M	521.84M	492.46M	557.66M	572.21M	566.54M	540.99M	448.99M	233.6M	200.05M	169.58M	209.96M	203.29M	186.76M	59.9M	76.43M	60.99M	43.45M
Long-Term Investments	n/a	1.16B	1.04B	796.29M	733.83M	502.45M	617.97M	782.31M	965.49M	1.18B	1.49B	1.61B	1.53B	1.03B	577.52M	872.72M	530.12M	577.68M	639.46M	647.3M	593.38M	487.24M	512.32M	510.02M	599.57M	193.15M	201.67M	228.67M	216.34M	124.1M	62.71M	27.37M	15.48M	19.6M	29.71M
Other Long-Term Assets	1.92B	114.38M	103.69M	194.32M	167.04M	832.47M	811.51M	173.05M	164.63M	180.01M	166.14M	139.62M	153.42M	140.75M	96.94M	40.48M	38.58M	35.45M	39.85M	86.39M	66.88M	45.19M	31.38M	177.89M	-540K	-680K	-666K	-519K	-191K	17.84M	17.54M	-306K	-301K	27.31M	-122K
Receivables	2.09B	7.73B	7.31B	6.17B	5.9B	4.89B	4.48B	4.73B	4.02B	3.66B	3.44B	2.1B	2.29B	2.28B	1.37B	1.22B	1.56B	1.6B	637.19M	689.84M	665.71M	1.6B	1.48B	433.44M	1.25B	858.44M	737.62M	650.34M	608.97M	325.74M	282.37M	341.29M	283.96M	266.17M	252.56M
Inventory	118.15M	104.73M	119.41M	110.1M	96.4M	97.95M	101.66M	97.7M	102.96M	78.74M	72.34M	77.06M	73.41M	58.79M	63.83M	61.13M	70.42M	55.42M	54.72M	47.68M	44.69M	29.35M	26.68M	28.63M	25.29M	22.04M	20.9M	16.78M	21.2M	18.46M	13.95M	13.72M	14.7M	17.2M	14.88M
Other Current Assets	9.88B	6.46B	7.13B	5.86B	4.59B	6.07B	6.2B	4.39B	4.92B	4.64B	4.24B	3.56B	3.51B	3.83B	3.8B	2.78B	2.65B	2.53B	1.3B	1.01B	942.32M	771.45M	731.88M	571.77M	467.67M	401.7M	320.33M	266.34M	205.46M	182.06M	165.12M	148.48M	26.31M	25.51M	25.73M
Total Current Assets	20.77B	22.29B	20.54B	18.86B	17.54B	15.84B	15.9B	15.62B	13.55B	12.53B	11.86B	11.62B	10.56B	11B	9.32B	7.76B	6.49B	6.19B	4.39B	3.22B	2.76B	3.53B	3.27B	2.11B	2.88B	2.87B	1.99B	1.78B	1.69B	1.44B	1.34B	1B	843.03M	721.03M	720.05M
Property-Plant & Equipment	n/a	528.64M	533.57M	540.76M	585.28M	610.68M	676.37M	702.47M	741.9M	754.46M	758.16M	731.55M	723.53M	722.16M	709.03M	690.41M	646.12M	616.51M	564.12M	262.34M	242.7M	238.56M	245.66M	291.4M	130.15M	121.71M	98.17M	91.5M	88.67M	87.44M	91.01M	88.33M	89.96M	86.33M	89.04M
Goodwill & Intangibles	13.66B	13.45B	13.39B	13.68B	13.53B	13.82B	13.87B	13.98B	13.59B	14.13B	14.7B	776.32M	788.24M	763.6M	446.23M	454.31M	408.18M	395.56M	370.47M	335.42M	338.77M	354.38M	346.71M	338.81M	341.09M	341.17M	72.47M	72.66M	72.61M	74.41M	76.5M	76.47M	76.95M	79.03M	81.16M
Total Long-Term Assets	15.58B	15.26B	15.07B	15.21B	15.01B	14.94B	15.16B	15.47B	15.3B	16.07B	16.95B	3.12B	3.05B	2.52B	1.73B	2.02B	1.58B	1.59B	1.57B	1.25B	1.17B	1.08B	1.1B	1.14B	1.07B	656.03M	372.31M	392.82M	377.61M	285.95M	230.22M	192.16M	182.39M	184.96M	199.92M
Total Assets	36.36B	37.55B	35.61B	34.07B	32.55B	31.08B	31.34B	31.36B	29.12B	28.89B	29.13B	13.93B	13.91B	13.82B	11.35B	9.87B	8.11B	7.81B	6B	4.55B	4B	4.65B	4.4B	3.28B	3.97B	3.55B	2.38B	2.19B	2.08B	1.74B	1.59B	1.21B	1.05B	933.29M	945.07M
Account Payables	94.15M	8.17B	91.43M	151.02M	655.29M	412.75M	498.07M	558.35M	445.92M	389.61M	388.95M	336.78M	344.02M	312.06M	315.28M	286.45M	187.09M	203.68M	118.98M	137.95M	118.75M	319.67M	290.76M	90.55M	203.27M	140.62M	116.9M	131.55M	81.41M	41.83M	35.77M	51.15M	27.52M	23.68M	16.31M
Deferred Revenue	n/a	209M	185.68M	167.03M	199.14M	170.47M	155.49M	141.89M	165.95M	50.48M	52.97M	48.46M	91.75M	52.39M	47.6M	44.91M	46.1M	44.59M	40.39M	38.1M	39.02M	38.64M	36.34M	31.47M	29.29M	24.06M	3.35M	5.89M	3.42M	4.52M	2.96M	5.41M	5.3M	5.12M	6.21M
Short-Term Debt	998.73M	1.05B	1.05B	753.03M	51.86M	530.32M	765.73M	460.36M	491.29M	528.4M	124.64M	497.99M	730.29M	57.1M	55.48M	464.09M	51.04M	43.63M	n/a	n/a	n/a	n/a	n/a	n/a	125.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.79B	2.19B	2.38B	2.1B	986.06M	1.53B	974.56M	1.15B	729.6M	549.79M	43.2M	n/a	1.29B	1.54B	1.43B	503.73M	1.37B	1.31B	263.27M	n/a	12.73M	15.16M	16.87M	117.39M	153.05M	114.7M	87.58M	86.91M	81.58M	85.65M	128.13M	108.66M	68.34M	12.95M	10.08M
Total Current Liabilities	10.04B	12.23B	12.5B	9.92B	9.19B	8.24B	8.71B	8.43B	7.28B	6.96B	6.03B	5.44B	5.55B	5.65B	5.56B	4.13B	3.83B	3.63B	2B	1.69B	1.64B	2.38B	2.18B	1.02B	1.86B	1.32B	1.13B	972.83M	930.68M	624.93M	554.9M	577.46M	486.02M	411.47M	449.93M
Long-Term Debt	5.1B	5.1B	3.13B	4.12B	4.12B	4.11B	4.11B	4.11B	4.11B	4.1B	4.56B	4.56B	4.74B	5.25B	3.38B	2.59B	2.14B	2.16B	2.11B	938.83M	928.87M	919.03M	909.3M	899.7M	897.98M	1.07B	362.96M	358.57M	354.24M	349.96M	345.74M	n/a	809K	24K	40K
Other Long-Term Liabilities	1.26B	612.41M	709.76M	1.01B	1.11B	637.03M	714.62M	1.08B	675.89M	406.13M	450.86M	222.85M	227.05M	-218.2M	-307.69M	78.39M	-309.92M	-301.54M	-275.36M	88.23M	61.8M	59.03M	69.77M	88.31M	85.23M	82.61M	74.8M	68.89M	65.55M	62.61M	62.07M	57.27M	54.7M	50.34M	50.21M
Total Long-Term Liabilities	6.41B	6.02B	4.14B	5.46B	5.53B	5.07B	5.16B	5.68B	5.31B	5.03B	5.65B	5.18B	5.36B	5.43B	3.47B	3.06B	2.23B	2.25B	2.19B	1.14B	1.11B	1.09B	1.1B	1.14B	987.69M	1.16B	437.9M	428.11M	420.26M	413.04M	408.28M	57.74M	55.8M	50.36M	50.25M
Total Liabilities	16.45B	18.25B	16.65B	15.38B	14.72B	13.31B	13.86B	14.11B	12.59B	11.99B	11.68B	11.71B	10.9B	11.08B	9.03B	7.19B	6.05B	5.89B	4.2B	2.84B	2.75B	3.47B	3.28B	2.16B	2.85B	2.47B	1.57B	1.4B	1.35B	1.04B	963.18M	577.46M	486.02M	411.47M	449.93M
Total Debt	6.1B	6.42B	4.46B	6.07B	5.38B	4.43B	4.9B	5.47B	5.04B	5.09B	5.15B	5.52B	5.92B	6.13B	4.2B	3.49B	2.67B	2.65B	2.15B	1.07B	1.06B	1.05B	1.04B	1.05B	1.02B	1.07B	362.96M	358.57M	354.24M	349.96M	345.74M	n/a	809K	24K	40K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	422.6M	138.84M	-56.42M	-528.43M	-737.01M	-708.06M	-585.55M	-568.71M	-454.89M	-440.18M	-232.16M	-27.96M	48.86M	48.78M	-155.24M	-297.22M	-591.18M	-627.7M	-616.22M	-510.33M	-901.27M	-930.66M	-923.92M	-885.77M	-857.57M	-877.21M	-871.31M	-842.74M	-827.07M	-810.97M	-795.01M	-779.24M	-764.07M	-731.75M	-704.4M
Comprehensive Income	-189.91M	-532.37M	-660.2M	-378.31M	-802.48M	-537.38M	-572.56M	-523.09M	-1.05B	-429.92M	218.36M	-16.43M	-7.41M	7.84M	10.2M	23.33M	11.91M	4.37M	-3.43M	1.63M	-2.39M	-926K	-3.42M	-6.05M	-6.34M	-4.46M	-1.29M	-1.32M	-393K	-519K	-1.24M	-1.99M	213K	72K	-346K
Shareholders Equity	19.92B	19.3B	18.97B	18.7B	17.81B	17.75B	17.45B	17.22B	16.5B	16.86B	17.41B	3.27B	2.96B	2.69B	2.31B	2.68B	2.06B	1.93B	1.81B	1.72B	1.25B	1.18B	1.12B	1.12B	1.12B	1.08B	809.98M	786.33M	732.91M	703.74M	627.93M	576.15M	510.39M	471.46M	444.88M
Total Investments	504.99M	1.82B	1.62B	1.1B	1.59B	1.62B	1.64B	1.86B	2.02B	2.12B	2.29B	2.48B	2.4B	2.05B	1.55B	1.57B	1.29B	1.29B	1.16B	1.14B	1.15B	1.06B	1.08B	1.05B	1.05B	426.75M	401.72M	398.24M	426.29M	327.39M	249.47M	87.27M	91.91M	80.59M	73.16M