Block Inc. (XYZ)
58.14
-4.65 (-7.41%)
At close: Mar 04, 2025, 11:26 AM
Block Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 8.08B | 8.17B | 4.54B | 4.44B | 3.16B | 1.05B | 583.17M | 696.47M | 452.03M | 461.33M | 225.3M | 166.18M |
| Short-Term Investments | 491.39M | 851.9M | 1.08B | 869.28M | 695.11M | 492.46M | 540.99M | 169.58M | 59.9M | n/a | n/a | n/a |
| Long-Term Investments | 1.51B | 796.29M | 782.31M | 1.61B | 872.72M | 647.3M | 510.02M | 228.67M | 27.37M | -18.51M | -17.74M | n/a |
| Other Long-Term Assets | 201.71M | 194.32M | 484.24M | 370.54M | 499.25M | 196.39M | 177.89M | -519K | -306K | 18.32M | 17.29M | n/a |
| Receivables | 3.71B | 6.17B | 5.32B | 1.49B | 1.22B | 622.55M | 387.34M | 629.13M | 341.29M | 194.25M | 156.71M | 69.33M |
| Inventory | 104.99M | 110.1M | 97.7M | 77.06M | 61.13M | 47.68M | 28.63M | 16.78M | 13.72M | 11.86M | 2.99M | 1.05M |
| Other Current Assets | 7.49B | 6.36B | 4.56B | 3.62B | 2.81B | 1.03B | 593.56M | 280.81M | 155.84M | 28.68M | 23.97M | 17.25M |
| Total Current Assets | 19.88B | 18.86B | 15.62B | 11.62B | 7.76B | 3.22B | 2.11B | 1.78B | 1B | 705.56M | 409.87M | 253.8M |
| Property-Plant & Equipment | 534.39M | 540.76M | 702.47M | 731.55M | 690.41M | 262.34M | 291.4M | 91.5M | 88.33M | 87.22M | 63.73M | 51.66M |
| Goodwill & Intangibles | 12.85B | 13.68B | 13.98B | 776.32M | 454.31M | 335.42M | 338.81M | 72.66M | 76.47M | 83.47M | 50.55M | 1.21M |
| Total Long-Term Assets | 16.9B | 15.21B | 15.47B | 3.12B | 2.02B | 1.25B | 1.14B | 392.82M | 192.16M | 170.7M | 114.28M | 52.87M |
| Total Assets | 36.78B | 34.07B | 31.36B | 13.93B | 9.87B | 4.55B | 3.28B | 2.19B | 1.21B | 894.77M | 541.89M | 318.34M |
| Account Payables | 117.96M | 151.02M | 558.35M | 336.78M | 286.45M | 137.95M | 90.55M | 131.55M | 51.15M | 13.11M | 5.44M | 4.54M |
| Deferred Revenue | 241.88M | 167.03M | 141.89M | 48.46M | 44.91M | 38.1M | 31.47M | 5.89M | 5.41M | 6.62M | n/a | n/a |
| Short-Term Debt | 1.24B | 806.76M | 988.45M | 562.01M | 105.49M | -94.08M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 6.95B | 8.8B | 6.75B | 4.74B | 3.69B | 1.49B | 887.01M | 829.23M | 520.91M | 314.47M | 184.76M | 125.2M |
| Total Current Liabilities | 8.55B | 9.92B | 8.43B | 5.44B | 4.13B | 1.69B | 1.02B | 972.83M | 577.46M | 334.2M | 191.11M | 129.74M |
| Long-Term Debt | 6.68B | 5.26B | 4.47B | 4.95B | 3.37B | 1.16B | 1.05B | 358.57M | n/a | n/a | 30M | n/a |
| Other Long-Term Liabilities | 314.6M | 154.97M | 1.08B | 222.85M | -311.27M | -20.6M | 88.31M | 68.46M | 57.27M | 52.22M | 47.11M | 26.31M |
| Total Long-Term Liabilities | 7B | 5.46B | 5.68B | 5.18B | 3.06B | 1.14B | 1.14B | 428.11M | 57.74M | 52.52M | 77.11M | 26.31M |
| Total Liabilities | 15.54B | 15.38B | 14.11B | 11.71B | 7.19B | 2.84B | 2.16B | 1.4B | 577.46M | 334.2M | 268.22M | 129.74M |
| Total Debt | 7.92B | 6.07B | 4.94B | 5.52B | 3.49B | 1.07B | 1.05B | 358.57M | n/a | n/a | 30M | n/a |
| Common Stock | n/a | n/a | 17.22B | 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 | -607.65M | -395.63M | -241.54M |
| Comprehensive Income | -1B | -378.31M | -523.09M | -16.43M | 23.33M | 1.63M | -6.05M | -1.32M | -1.99M | -1.19M | -807K | -693K |
| Shareholders Equity | 21.27B | 18.7B | 17.22B | 3.27B | 2.68B | 1.72B | 1.12B | 786.33M | 576.15M | 508.05M | 273.67M | 162.29M |
| Total Investments | 2B | 1.65B | 1.86B | 2.48B | 1.57B | 1.14B | 1.05B | 398.24M | 87.27M | -18.51M | -17.74M | n/a |