Block Inc. (SQ)
NYSE: SQ
· Real-Time Price · USD
83.46
0.47 (0.57%)
At close: Aug 13, 2025, 3:02 PM
Block Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.34B | 12.26B | 12.23B | 11.35B | 9.8B | 8.17B | 8.03B | 8.1B | 8.86B | 7.72B | 7.32B | 6.93B | 7.18B | 7.27B | 7.16B | 7.43B | 6B |
Short-Term Investments | 427.1M | 491.39M | 562.19M | 696.54M | 614.84M | 1.25B | 1.16B | 1.12B | 1.02B | 1.08B | 1.05B | 939M | 796.75M | 869.28M | 868.81M | 1.01B | 972.84M |
Long-Term Investments | 1.23B | 1.51B | 1.17B | 1.09B | 970.73M | 796.29M | 733.83M | 604.93M | 720.45M | 884.61M | 1.08B | 1.29B | 1.64B | 1.76B | 1.68B | 1.19B | 777.66M |
Other Long-Term Assets | 275.64M | 201.71M | 201.64M | 185.59M | 175.28M | 184.92M | 167.04M | 196.9M | 171.66M | 173.05M | 164.63M | 180.01M | 166.14M | 139.62M | 153.42M | 140.75M | 96.94M |
Receivables | 5.5B | 5.67B | 5.48B | 7.73B | 7.31B | 7.19B | 6.72B | 4.89B | 4.48B | 5.32B | 4.02B | 3.66B | 3.44B | 2.1B | 2.29B | 2.28B | 2.12B |
Inventory | 108.84M | 104.99M | 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 |
Other Current Assets | 1.06B | 1.23B | 2.27B | 2.27B | 2.57B | 997.38M | 1.42B | 1.49B | 1.3B | 1.23B | 937.92M | 807.91M | 247.26M | 136.97M | 91.76M | 157.61M | 113.48M |
Total Current Assets | 19.71B | 19.88B | 20.77B | 22.29B | 20.54B | 17.82B | 17.54B | 15.84B | 15.9B | 15.62B | 13.55B | 12.53B | 11.86B | 10.52B | 10.56B | 11B | 9.32B |
Property-Plant & Equipment | 521.31M | 534.39M | 549.51M | 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 |
Goodwill & Intangibles | 12.89B | 12.85B | 13.66B | 13.45B | 13.39B | 13.68B | 13.53B | 13.82B | 13.87B | 13.98B | 13.59B | 14.13B | 14.7B | 776.33M | 788.24M | 763.6M | 446.23M |
Total Long-Term Assets | 16.68B | 16.9B | 15.58B | 15.26B | 15.07B | 15.21B | 15.01B | 15.23B | 15.44B | 15.74B | 15.57B | 16.36B | 17.27B | 3.4B | 3.35B | 2.82B | 2.03B |
Total Assets | 36.4B | 36.78B | 36.36B | 37.55B | 35.61B | 33.03B | 32.55B | 31.08B | 31.34B | 31.36B | 29.12B | 28.89B | 29.13B | 13.93B | 13.91B | 13.82B | 11.35B |
Account Payables | 89.02M | 117.96M | 94.15M | 112.66M | 91.43M | 142.55M | 655.29M | 412.75M | 498.07M | 558.35M | 445.92M | 389.61M | 388.95M | 336.78M | 344.02M | 312.06M | 315.28M |
Deferred Revenue | 276.35M | 241.88M | 240.72M | 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 |
Short-Term Debt | n/a | 1.18B | 1.14B | 1.46B | 1.41B | 753.03M | 51.86M | 530.32M | 765.73M | 921.6M | 491.29M | 528.4M | 124.64M | 497.99M | 730.29M | 828.36M | 768.89M |
Other Current Liabilities | 300.71M | 270.9M | 1.67B | 1.78B | 2.02B | 316.37M | 986.06M | 995.27M | 974.56M | 686.37M | 729.6M | 549.79M | 43.2M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 8.69B | 8.55B | 10.04B | 12.23B | 12.5B | 8.88B | 9.19B | 8.24B | 8.71B | 8.43B | 7.28B | 6.96B | 6.03B | 5.44B | 5.55B | 5.65B | 5.56B |
Long-Term Debt | 5.73B | 6.4B | 5.93B | 5.58B | 3.67B | 4.97B | 4.98B | 4.4B | 4.5B | 4.99B | 4.11B | 4.1B | 4.56B | 4.56B | 4.74B | 4.84B | 2.98B |
Other Long-Term Liabilities | 118.12M | 152.16M | 146.45M | 130.67M | 166.01M | 154.97M | 253.51M | 347.19M | 329.63M | 201.66M | 675.89M | 406.13M | 450.86M | 222.85M | 227.05M | 186.37M | 92.67M |
Total Long-Term Liabilities | 6.27B | 7B | 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 |
Total Liabilities | 14.96B | 15.54B | 16.45B | 18.25B | 16.65B | 14.34B | 14.72B | 13.31B | 13.86B | 14.11B | 12.59B | 11.99B | 11.68B | 10.61B | 10.9B | 11.08B | 9.03B |
Total Debt | 6.04B | 7.92B | 7.41B | 7.37B | 5.41B | 6.07B | 5.38B | 5.31B | 5.65B | 6.33B | 5.04B | 5.09B | 5.15B | 5.52B | 5.92B | 6.13B | 4.2B |
Common Stock | 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 | 2.56B | 2.37B | 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 |
Comprehensive Income | -870.82M | -1B | -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 |
Shareholders Equity | 21.47B | 21.27B | 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 |
Total Investments | 1.65B | 2B | 1.74B | 1.79B | 1.59B | 2.05B | 1.89B | 1.73B | 1.74B | 1.97B | 2.13B | 2.23B | 2.44B | 2.63B | 2.55B | 2.2B | 1.75B |