Block, Inc.

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

Balance Sheet

Assets, liabilities, and equity

9 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$8.1B	$5.0B	$4.5B	$4.4B
BS Assets Short Term Invest	$0	$0	$0	$1.1B	$869.3M
BS Assets PPE	$0	$314.4M	$296.1M	$329.3M	$282.1M
BS Assets Intangible Assets	$0	$1.4B	$1.8B	$2.0B	$257.0M
BS Assets Other Noncurrent	$0	$1.2B	$739.5M	$484.2M	$370.5M
BS Liab Accrued Liab	$0	$725.3M	$538.8M	$382.6M	$254.9M
BS Equity Preferred Stock	$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

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

17 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

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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