Block, Inc.

Financials Transaction & Payment Processing Services none Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$6.6B	$8.1B	$5.0B	$4.5B	$4.4B
BS Assets Short Term Invest	$0	$0	$0	$1.1B	$869.3M
BS Assets Accts Receivable	$238.2M	$148.9M	$134.8M	$140.5M	$89.7M
BS Assets Inventory	$158.3M	$105.0M	$110.1M	$97.7M	$77.1M
BS Assets Prepaid Expenses	$3.6B	$2.5B	$2.4B	$1.6B	$687.4M
BS Assets Other Current Assets	$3.6B	$2.5B	$2.4B	$1.6B	$687.4M
BS Assets Total Current	$22.9B	$19.9B	$18.9B	$15.6B	$10.5B
BS Assets PPE	$323.4M	$314.4M	$296.1M	$329.3M	$282.1M
BS Assets Op Lease ROU	$214.9M	$220.0M	$244.7M	$373.2M	$449.4M
BS Assets Goodwill	$11.8B	$11.4B	$11.9B	$12.0B	$519.3M
BS Assets Intangible Assets	$1.3B	$1.4B	$1.8B	$2.0B	$257.0M
BS Assets Deferred Tax Assets	$1.3B	$1.8B	$679.6M	$570.6M	$146.2M
BS Assets Other Noncurrent	$754.8M	$1.2B	$739.5M	$484.2M	$370.5M
BS Assets Total	$39.5B	$36.8B	$34.1B	$31.4B	$13.9B
BS Liab Accts Payable	$114.6M	$118.0M	$142.6M	$95.8M	$82.2M
BS Liab Accrued Liab	$669.1M	$725.3M	$538.8M	$382.6M	$254.9M
BS Liab Op Lease Current	$55.3M	$52.9M	$53.7M	$66.9M	$64.0M
BS Liab Total Current	$10.4B	$8.5B	$9.9B	$8.4B	$5.4B
BS Liab Op Lease Noncurrent	$257.1M	$278.6M	$289.8M	$357.4M	$395.0M
BS Liab Other Noncurrent	$123.5M	$152.2M	$155.0M	$201.7M	$222.8M
BS Liab Total	$17.4B	$15.5B	$15.4B	$14.1B	$10.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$18.9B	$19.9B	$19.6B	$18.3B	$3.3B
BS Equity Retained Earnings	$3.7B	$2.4B	$-528.4M	$-568.7M	$-28.0M
BS Equity AOCI	$-365.4M	$-1.0B	$-378.3M	$-523.1M	$-16.4M
BS Equity NCI	$-34.4M	$-33.0M	$-2.4M	$28.5M	$40.7M
BS Equity Total	$22.2B	$21.3B	$18.7B	$17.2B	$3.3B
BS Equity Total Liab and Equity	$39.5B	$36.8B	$34.1B	$31.4B	$13.9B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $24.2B

Operating income $1.7B

Net income $1.3B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$8.7B	$8.0B	$7.8B	$6.6B	$4.3B
IS Gross Profit	$10.4B	$8.9B	$7.5B	$6.0B	$4.4B
IS Operating Income	$1.7B	$892.3M	$-278.8M	$-624.5M	$161.1M
IS Interest Income	$127.1M	$156.2M	$126.6M	$0	$0
IS Interest Expense	$256.4M	$165.5M	$0	$0	$58.1M
IS Other Nonop Inc Exp	$166.8M	$53.2M	$-4.6M	$95.4M	$29.5M
IS Pre Tax Income	$1.7B	$1.4B	$-29.1M	$-565.3M	$157.5M
IS Tax Expense	$385.7M	$-1.5B	$-8.0M	$-12.3M	$-1.4M
IS net Income	$1.3B	$2.9B	$9.8M	$-540.7M	$166.3M
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$335.0M	$-1.7B	$-85.9M	$-69.6M	$-10.4M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$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 Purchase Investments	$700.8M	$1.2B	$1.1B	$755.7M	$2.7B
CF Inv Proceeds Investments	$469.0M	$1.0B	$1.4B	$999.6M	$831.0M
CF Inv net Cash	$-2.8B	$650.0M	$683.2M	$1.2B	$-1.3B
CF Fin Debt Issuance	$2.2B	$2.0B	$0	$0	$2.0B
CF Fin Share Repurchases	$2.3B	$1.2B	$156.8M	$0	$0
CF Fin Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$12.5B	$13.2B	$9.0B	$8.4B	$7.0B
CF Cash End	$12.5B	$13.2B	$9.0B	$8.4B	$7.0B

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