Block, Inc.

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

                    Revenue
                    FY2025
                
$24.2B
                    3y CAGR +11.3%
                    
                    P45
                    
                    +0.3%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +5.4%
                    
                    P5
                    
                    -54.9%
                    
                    Total assets
                    FY2025
                
$39.5B
                    ROA +3.3%
                    
                    P58
                    
                    +7.5%
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin +10.0%
                    
                    P14
                    
                    +51.1%

12 yrs · FY2014–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $39.5B

Total liabilities $17.4B

Shareholders equity $22.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+34.6%	+43.4%	+41.0%	+46.9%	+57.9%	+62.6%	+32.3%	+13.6%	+54.1%	—
Short Term Investments	—	—	—	+62.0%	+70.7%	+84.6%	+101.8%	+200.5%	+183.1%	—
Accounts Receivable	+50.0%	+48.8%	+55.3%	+68.3%	+70.7%	+61.3%	+76.2%	+90.2%	+39.0%	—
Inventory	+31.2%	+29.0%	+34.6%	+38.7%	+41.2%	+45.3%	+51.5%	+44.4%	+22.2%	—
Prepaid Expenses	+58.7%	+61.0%	+70.4%	+75.2%	+64.9%	+61.5%	+64.4%	+71.1%	+53.5%	—
Other Current Assets	+58.7%	+61.0%	+70.4%	+75.2%	+64.9%	+61.5%	+64.4%	+71.1%	+53.5%	—
Total Current Assets	+41.6%	+45.3%	+52.1%	+58.1%	+60.1%	+66.9%	+47.6%	+45.2%	+77.6%	—
Property,Plant and Equipment	+15.5%	+17.2%	+18.9%	+24.5%	+26.1%	+27.5%	+19.1%	+27.0%	+3.6%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+80.9%	+93.9%	+114.4%	+143.7%	+55.5%	+53.4%	+67.0%	+113.9%	+2.0%	—
Intangible Assets	+59.4%	+71.3%	+90.6%	+117.0%	+67.9%	+63.4%	+53.0%	+99.9%	-25.7%	—
Deferred Tax Assets	+153.1%	+196.0%	+200.7%	+250.8%	+243.4%	+324.2%	+198.0%	+413.9%	+69.6%	—
Other Noncurrent Assets	+83.5%	+110.7%	+117.7%	+130.9%	+158.8%	+253.6%	+294.7%	+327.6%	+881.5%	—
Total Assets	+47.3%	+53.2%	+61.1%	+72.0%	+63.0%	+68.9%	+55.5%	+64.6%	+80.6%	—
Liabilities
Accounts Payable	+27.8%	+32.3%	+41.4%	+40.2%	+45.5%	+39.0%	+49.5%	—	+33.0%	—
Accrued Liabilities	+36.9%	+43.9%	+45.2%	+46.0%	+45.2%	+33.8%	+48.1%	+44.3%	+32.2%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+37.9%	+40.1%	+50.1%	+56.3%	+56.6%	+63.5%	+43.2%	+32.8%	+68.5%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	+8.8%	+12.9%	+15.1%	+23.2%	+31.0%	+10.2%	+17.8%	+27.1%	+20.4%	—
Total Liabilities	+44.4%	+49.1%	+57.7%	+67.7%	+75.6%	+83.4%	+64.7%	+84.4%	+120.5%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+34.0%	+39.9%	+46.4%	+54.3%	+19.6%	+21.5%	+17.9%	+21.8%	+20.1%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+50.0%	+57.0%	+64.4%	+76.2%	+41.5%	+46.9%	+43.9%	+39.5%	+36.5%	—
Total Liabilitiesand Equity	+47.3%	+53.2%	+61.1%	+72.0%	+63.0%	+68.9%	+55.5%	+64.6%	+80.6%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $24.2B

Operating income $1.7B

Net income $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+34.2%	+39.2%	+44.0%	+47.4%	+59.5%	+53.5%	+40.2%	+38.9%	+29.6%	—
Expenses Cost of Revenue	+80.3%	+96.5%	+114.7%	+135.0%	+186.5%	+20.4%	+25.8%	+17.2%	-9.0%	—
Expenses Research and Development	+30.3%	+34.7%	+39.2%	+41.3%	+38.8%	+34.6%	+35.9%	+36.1%	+19.9%	—
Expenses Selling,General and Administrative	+25.9%	+30.7%	+36.4%	+37.3%	+31.3%	+23.1%	+20.1%	+16.0%	-0.6%	—
Expenses Depreciation and Amortization	+28.9%	+33.3%	+40.5%	+44.3%	+29.0%	+22.2%	+26.1%	+27.1%	-1.2%	—
Expenses Share Based Compensation	+27.3%	+31.9%	+37.3%	+40.6%	+34.4%	+30.1%	+29.0%	+25.0%	+12.3%	—
Expenses Operating Expenses	+31.3%	+34.5%	+39.8%	+43.9%	+41.7%	+38.6%	+35.6%	+34.0%	+19.7%	—
Other Income Expense Gross Profit	+37.9%	+40.8%	+44.3%	+47.7%	+50.3%	+47.6%	+48.6%	+50.4%	+45.7%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	+106.2%	+95.7%	—	+169.9%	+160.2%	+486.2%	—	+764.7%	+545.7%	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	+80.3%	—	—	—	—	+10.5%	+13.0%	+10.2%	-92.2%	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+6.7%	+7.7%	+8.6%	+9.2%	+6.1%	+6.7%	+7.6%	+9.0%	+11.1%	—
Earnings Per Share Weighted Average Shares Diluted	+6.9%	+8.1%	+8.7%	+9.2%	+8.0%	+9.0%	+10.9%	+9.0%	+11.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $2.6B

Investing cash flow $-2.8B

Financing cash flow $-613.1M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	+28.9%	+33.3%	+40.5%	+44.3%	+29.0%	+22.2%	+26.1%	+27.1%	-1.2%	—
Operating Activities Stock Based Compensation	+27.3%	+31.9%	+37.3%	+40.6%	+34.4%	+30.1%	+29.0%	+25.0%	+12.3%	—
Operating Activities Deferred Income Taxes	+161.8%	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+68.8%	+71.2%	+23.4%	+40.2%	+105.5%	+65.4%	+142.0%	+257.2%	+452.1%	—
Investing Activities Capital Expenditures	+22.2%	+25.2%	+29.0%	+37.4%	+39.5%	+52.7%	+34.9%	+55.1%	+2.6%	—
Investing Activities Purchases of Investments	+17.5%	+28.1%	+31.6%	+28.9%	+75.1%	+68.3%	+82.0%	+146.4%	+230.7%	—
Investing Activities Proceeds From Sale of Investments	+33.8%	+52.6%	+69.7%	+75.5%	+89.3%	+105.2%	+132.6%	+140.2%	+160.3%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-0.9%	+6.1%	+4.4%	-2.7%	+5.6%	+13.8%	+7.1%	+17.8%	+68.5%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	+46.8%	—	+1.2%	+96.4%	+152.3%	+38.9%	+138.4%	+401.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+43.3%	+51.0%	+51.6%	+60.8%	+70.2%	+77.0%	+46.5%	+13.8%	+50.4%	—
Cash Reconciliation Cash At End of Period	+43.3%	+51.0%	+51.6%	+60.8%	+70.2%	+77.0%	+46.5%	+13.8%	+50.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+42.8%	+36.9%	+34.2%	+34.2%	+25.0%	+98.5%	+97.1%	+97.1%	+97.2%	+96.0%
Operating margin	+7.1%	+3.7%	-1.3%	-3.6%	+0.9%	-0.2%	+0.6%	-1.1%	-2.4%	-10.0%
Net margin	+5.4%	+12.0%	+0.0%	-3.1%	+0.9%	+2.2%	+8.0%	-1.2%	-2.8%	-10.0%
FCF margin	+10.0%	+6.4%	-0.2%	+0.0%	+4.0%	+0.4%	+5.6%	+7.1%	+4.6%	-0.1%
Growth
Revenue CAGR (3y)	+11.3%	+10.9%	+32.1%	+54.9%	+75.0%	+62.5%	+40.2%	—	—	—
Returns
ROE	+5.9%	+13.6%	+0.1%	-3.1%	+5.1%	+7.9%	+21.9%	-3.4%	-8.0%	-29.8%
ROA	+3.3%	+7.9%	+0.0%	-1.7%	+1.2%	+2.2%	+8.2%	-1.2%	-2.9%	-14.2%
ROIC	—	—	—	—	+4.8%	-0.9%	+1.6%	-2.5%	-12.1%	-137.3%
Liquidity
Current ratio	2.20x	2.33x	1.90x	1.85x	1.94x	1.88x	1.90x	2.07x	1.83x	1.73x
Quick ratio	0.66x	0.96x	0.52x	0.56x	0.83x	0.78x	0.64x	0.59x	0.72x	0.79x
Leverage
D/E	0.78x	0.73x	0.82x	0.82x	3.24x	2.68x	1.65x	1.93x	1.78x	1.10x
Interest coverage	6.66x	5.39x	—	—	2.77x	-0.25x	0.59x	-0.97x	—	—
Efficiency
Asset turnover	0.61x	0.66x	0.64x	0.56x	1.27x	0.96x	1.04x	1.01x	1.01x	1.41x
Cash conversion cycle	+5d	+2d	+1d	+3d	+2d	+37d	+18d	—	+2d	+7d

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Block, Inc.

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