XYZ

Block, Inc.

Financials

Transaction & Payment Processing Services

none

Last filing: Feb 26, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$8.1B	$5.0B	$4.5B	$4.4B
BS_Assets_ShortTermInvest	$0	$0	$0	$1.1B	$869.3M
BS_Assets_PPE	$0	$314.4M	$296.1M	$329.3M	$282.1M
BS_Assets_IntangibleAssets	$0	$1.4B	$1.8B	$2.0B	$257.0M
BS_Assets_OtherNoncurrent	$0	$1.2B	$739.5M	$484.2M	$370.5M
BS_Liab_AccruedLiab	$0	$725.3M	$538.8M	$382.6M	$254.9M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$1.2B	$19.9B	$19.6B	$18.3B	$3.3B
BS_Equity_NCI	$-1.4M	$-33.0M	$-2.4M	$28.5M	$40.7M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$24.2B	$24.1B	$21.9B	$17.5B	$17.7B
IS_Expense_COGS	$13.8B	$15.2B	$14.4B	$11.5B	$13.2B
IS_Expense_RnD	$2.9B	$2.9B	$2.7B	$2.1B	$1.4B
IS_Expense_SGA	$2.0B	$2.1B	$2.2B	$1.7B	$982.8M
IS_Expense_DA	$369.5M	$376.1M	$408.6M	$340.5M	$134.8M
IS_Expense_SBC	$1.2B	$1.3B	$1.3B	$1.1B	$608.0M
IS_Expense_TotalOpex	$8.7B	$8.0B	$7.8B	$6.6B	$4.3B
IS_GrossProfit	$10.4B	$8.9B	$7.5B	$6.0B	$4.4B
IS_OperatingIncome	$1.7B	$892.3M	$-278.8M	$-624.5M	$161.1M
IS_InterestIncome	$127.1M	$156.2M	$126.6M	$0	$0
IS_InterestExpense	$256.4M	$165.5M	$0	$0	$58.1M
IS_OtherNonopIncExp	$166.8M	$53.2M	$-4.6M	$95.4M	$29.5M
IS_PreTaxIncome	$1.7B	$1.4B	$-29.1M	$-565.3M	$157.5M
IS_TaxExpense	$385.7M	$-1.5B	$-8.0M	$-12.3M	$-1.4M
IS_NetIncome	$1.3B	$2.9B	$9.8M	$-540.7M	$166.3M
IS_ComprehensiveIncome	$635.7M	$-622.8M	$144.8M	$-1.1B	$119.1M
IS_EPS_Basic	$2	$5	$0	$-1	$0
IS_EPS_Diluted	$2	$5	$0	$-1	$0
IS_Shares_Basic	$612.2M	$617.0M	$608.9M	$578.9M	$458.4M
IS_Shares_Diluted	$622.8M	$636.4M	$614.0M	$578.9M	$501.8M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.3B	$2.9B	$9.8M	$-540.7M	$166.3M
CF_Ops_DA	$369.5M	$376.1M	$408.6M	$340.5M	$134.8M
CF_Ops_SBC	$1.2B	$1.3B	$1.3B	$1.1B	$608.0M
CF_Ops_DeferredTax	$335.0M	$-1.7B	$-85.9M	$-69.6M	$-10.4M
CF_Ops_WorkingCapital	$0	$0	$0	$0	$0
CF_Ops_NetCash	$2.6B	$1.7B	$101.0M	$175.9M	$847.8M
CF_Inv_Capex	$155.0M	$153.9M	$151.2M	$170.8M	$134.3M
CF_Inv_PurchaseInvestments	$700.8M	$1.2B	$1.1B	$755.7M	$2.7B
CF_Inv_ProceedsInvestments	$469.0M	$1.0B	$1.4B	$999.6M	$831.0M
CF_Inv_NetCash	$-2.8B	$650.0M	$683.2M	$1.2B	$-1.3B
CF_Fin_DebtIssuance	$2.2B	$2.0B	$0	$0	$2.0B
CF_Fin_ShareRepurchases	$2.3B	$1.2B	$156.8M	$0	$0
CF_Fin_StockIssuance	$88.9M	$154.8M	$130.4M	$81.8M	$126.7M
CF_Fin_Other	$-35.3M	$-18.5M	$-36.8M	$-87.7M	$-9.9M
CF_Fin_NetCash	$-613.1M	$2.0B	$-240.1M	$97.6M	$2.7B
CF_FX_Effect	$86.1M	$-88.5M	$29.2M	$-38.4M	$-7.1M
CF_Net_Change	$-749.2M	$4.2B	$573.2M	$1.5B	$2.2B

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