Block, Inc.

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

                    Revenue
                    FY2025
                
$24.2B
                    3y CAGR +11.3%
                    
                    P45
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +5.4%
                    
                    P7
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$39.5B
                    ROA +3.3%
                    
                    P56
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin +10.0%
                    
                    P12
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $39.5B

Total liabilities $17.4B

Shareholders equity $22.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$6.6B
Short Term Investments	$517.8M
Other Current Assets	$15.8B
Total Current Assets	$22.9B
Property,Plant and Equipment	$323.4M
Operating Lease Assets	$214.9M
Goodwill	$11.8B
Intangible Assets	$1.3B
Deferred Tax Assets	$1.3B
Other Noncurrent Assets	$1.7B
Total Assets	$39.5B
Liabilities
Accrued Liabilities	$1.5B
Current Portion of Long Term Debt	$2.0B
Other Current Liabilities	$6.8B
Total Current Liabilities	$10.4B
Long Term Debt	$6.6B
Operating Lease Liabilities Noncurrent	$257.1M
Deferred Tax Liabilities	$1.2M
Other Noncurrent Liabilities	$123.5M
Total Liabilities	$17.4B
Equity
Preferred Stock	$0
Additional Paid In Capital	$18.9B
Retained Earnings	$3.7B
Accumulated Other Comprehensive Income	$-365.4M
Total Stockholders Equity	$22.2B
Noncontrolling Interest	$-34.4M
Total Liabilitiesand Equity	$39.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $24.2B

Operating income $1.7B

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$24.2B
Expenses Cost of Revenue	$13.8B
Other Income Expense Gross Profit	$10.4B
Expenses Research and Development	$2.9B
Expenses Selling,General and Administrative	$4.3B
Expenses Depreciation and Amortization	$135.7M
Expenses Other Operating Expenses	$1.3B
Other Income Expense Operating Income	$1.7B
Other Income Expense Other Income/expense	$-18.5M
Other Income Expense Income Before Tax	$1.7B
Income Tax Income Tax Expense	$385.7M
net Income Other Items Below Tax	$1.4M
net Income net Income	$1.3B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$622.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $-2.8B

Financing cash flow $-613.1M

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.3B
Operating Activities Depreciation and Amortization	$369.5M
Operating Activities Stock Based Compensation	$1.2B
Operating Activities Deferred Income Taxes	$335.0M
Operating Activities Changes In Operating Assets and Liabilities	$-841.5M
Operating Activities Other Non Cash Items	$197.0M
Operating Activities net Cash From Operating Activities	$2.6B
Investing Activities Capital Expenditures	$-155.0M
Investing Activities Purchases of Investments	$-765.3M
Investing Activities Proceeds From Sale of Investments	$878.4M
Investing Activities Other Investing Activities	$-2.8B
Investing Activities net Cash From Investing Activities	$-2.8B
Financing Activities Proceeds From Debt	$3.5B
Financing Activities Repayment of Debt	$-2.5B
Financing Activities Repurchase of Common Stock	$-2.3B
Financing Activities Proceeds From Stock Issuance	$88.9M
Financing Activities Other Financing Activities	$580.8M
Financing Activities net Cash From Financing Activities	$-613.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$86.1M
Cash Reconciliation net Change In Cash	$-749.2M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+42.8%
Operating margin	+7.1%
Net margin	+5.4%
FCF margin	+10.0%
Growth
Revenue CAGR (3y)	+11.3%
Returns
ROE	+5.9%
ROA	+3.3%
ROIC	+5.4%
Liquidity
Current ratio	2.20x
Quick ratio	—
Leverage
D/E	0.78x
Interest coverage	—
Efficiency
Asset turnover	0.61x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Block, Inc.

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