Block Inc. (XYZ)

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53.90

0.15 (0.28%)

At close: Apr 17, 2025, 3:59 PM

54.10

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Block Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.26B	8.17B	7.72B	4.44B	5.2B	1.72B	917.19M	799.52M	495.6M
Short-Term Investments	491.39M	1.25B	1.08B	3.7B	695.11M	492.46M	540.99M	169.58M	59.9M
Long-Term Investments	1.51B	796.29M	884.61M	1.76B	922.72M	647.3M	510.02M	228.67M	27.37M
Other Long-Term Assets	201.71M	184.92M	173.05M	139.62M	40.48M	86.39M	177.89M	15.63M	17.47M
Receivables	5.67B	7.19B	5.32B	2.1B	1.68B	854.67M	523.41M	723.63M	383.7M
Inventory	104.99M	110.1M	97.7M	77.06M	61.13M	47.68M	28.63M	16.78M	13.72M
Other Current Assets	1.23B	997.38M	1.23B	136.97M	97.09M	78.82M	79.9M	54.32M	41.13M
Total Current Assets	19.88B	17.82B	15.62B	10.52B	7.76B	3.22B	2.11B	1.78B	1B
Property-Plant & Equipment	534.39M	540.76M	702.47M	731.55M	690.41M	262.34M	142.4M	91.5M	88.33M
Goodwill & Intangibles	12.85B	13.68B	13.98B	776.33M	454.31M	335.42M	338.81M	72.66M	76.47M
Total Long-Term Assets	16.9B	15.21B	15.74B	3.4B	2.11B	1.33B	1.17B	408.98M	209.94M
Total Assets	36.78B	33.03B	31.36B	13.93B	9.87B	4.55B	3.28B	2.19B	1.21B
Account Payables	117.96M	142.55M	558.35M	336.78M	286.45M	137.95M	90.55M	131.55M	51.15M
Deferred Revenue	241.88M	167.03M	141.89M	48.46M	44.91M	38.1M	31.47M	5.89M	5.41M
Short-Term Debt	1.18B	753.03M	921.6M	497.99M	464.09M	n/a	n/a	n/a	n/a
Other Current Liabilities	270.9M	316.37M	686.37M	n/a	n/a	n/a	n/a	10.92M	5.76M
Total Current Liabilities	8.55B	8.88B	8.43B	5.44B	4.13B	1.69B	1.02B	972.83M	577.46M
Long-Term Debt	6.4B	4.97B	4.99B	4.56B	2.59B	938.83M	899.7M	358.57M	n/a
Other Long-Term Liabilities	152.16M	154.97M	201.66M	222.85M	78.39M	88.23M	88.31M	68.46M	57.27M
Total Long-Term Liabilities	7B	5.46B	5.68B	5.18B	3.06B	1.14B	1.14B	428.11M	57.74M
Total Liabilities	15.54B	14.34B	14.11B	10.61B	7.19B	2.84B	2.16B	1.4B	635.21M
Total Debt	7.92B	6.07B	6.33B	5.52B	3.49B	1.07B	1.05B	358.57M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.37B	-528.43M	-568.71M	-27.96M	-297.22M	-510.33M	-885.77M	-842.74M	-779.24M
Comprehensive Income	-1B	-378.31M	-523.09M	-16.43M	23.33M	1.63M	-6.05M	-1.32M	-1.99M
Shareholders Equity	21.27B	18.7B	17.22B	3.27B	2.68B	1.72B	1.12B	786.33M	576.15M
Total Investments	2B	2.05B	1.97B	5.46B	1.62B	1.14B	1.05B	398.24M	87.27M