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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $39.5B

Total liabilities $17.4B

Shareholders equity $22.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-18.7%	+61.6%	+10.0%	+2.3%	—
Short Term Investments	—	—	-100.0%	+24.5%	—
Accounts Receivable	+60.0%	+10.4%	-4.0%	+56.6%	—
Inventory	+50.8%	-4.6%	+12.7%	+26.8%	—
Prepaid Expenses	+41.2%	+8.0%	+44.6%	+136.7%	—
Other Current Assets	+41.2%	+8.0%	+44.6%	+136.7%	—
Total Current Assets	+15.0%	+5.4%	+20.7%	+48.5%	—
Property,Plant and Equipment	+2.8%	+6.2%	-10.1%	+16.7%	—
Operating Lease Assets	-2.3%	-10.1%	-34.4%	-17.0%	—
Goodwill	+3.8%	-4.2%	-0.4%	+2204.5%	—
Intangible Assets	-10.6%	-18.6%	-12.5%	+683.5%	—
Deferred Tax Assets	-27.7%	+165.0%	+19.1%	+290.4%	—
Other Noncurrent Assets	-39.1%	+67.6%	+52.7%	+30.7%	—
Total Assets	+7.5%	+7.9%	+8.6%	+125.2%	—
Liabilities
Accounts Payable	-2.9%	-17.3%	+48.7%	+16.6%	—
Accrued Liabilities	-7.8%	+34.6%	+40.8%	+50.1%	—
Operating Lease Liabilities	+4.7%	-1.6%	-19.6%	+4.4%	—
Total Current Liabilities	+21.5%	-13.9%	+17.6%	+55.2%	—
Operating Lease Liabilities Noncurrent	-7.7%	-3.9%	-18.9%	-9.5%	—
Other Noncurrent Liabilities	-18.8%	-1.8%	-23.2%	-9.5%	—
Total Liabilities	+11.8%	+1.1%	+9.0%	+33.0%	—
Equity
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	-5.1%	+1.5%	+7.0%	+452.1%	—
Retained Earnings	+55.1%	+548.2%	+7.1%	-1933.7%	—
Accumulated Other Comprehensive Income	+63.5%	-164.6%	+27.7%	-3082.8%	—
Noncontrolling Interest	-4.3%	-1262.4%	-108.5%	-30.1%	—
Total Stockholders Equity	+4.4%	+13.8%	+8.5%	+426.2%	—
Total Liabilitiesand Equity	+7.5%	+7.9%	+8.6%	+125.2%	—

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
IncomeStatement
Revenues Total Revenue	+0.3%	+10.1%	+25.0%	-0.7%	—
Expenses Cost of Revenue	-9.2%	+5.7%	+24.9%	-12.9%	—
Expenses Research and Development	-0.2%	+7.1%	+27.4%	+54.3%	—
Expenses Selling,General and Administrative	-7.1%	-2.7%	+31.0%	+71.6%	—
Expenses Depreciation and Amortization	-1.8%	-7.9%	+20.0%	+152.7%	—
Expenses Share Based Compensation	-4.5%	-0.3%	+19.1%	+76.2%	—
Expenses Operating Expenses	+8.2%	+2.7%	+17.6%	+55.4%	—
Other Income Expense Gross Profit	+16.5%	+18.4%	+25.3%	+35.6%	—
Other Income Expense Operating Income	+91.5%	+420.0%	+55.4%	-487.6%	—
Other Income Expense Interest Income	-18.6%	+23.4%	—	—	—
Other Income Expense Interest Expense	+54.9%	—	—	-100.0%	—
Other Income Expense Other Income/expense	+213.4%	+1254.5%	-104.8%	+223.8%	—
Other Income Expense Income Before Tax	+24.5%	+4756.9%	+94.8%	-459.0%	—
Income Tax Income Tax Expense	+125.6%	-18722.1%	+34.9%	-802.6%	—
net Income net Income	-54.9%	+29546.4%	+101.8%	-425.2%	—
net Income Comprehensive Income	+202.1%	-530.1%	+113.7%	-990.0%	—
Earnings Per Share Basic Eps	-54.7%	+23400.0%	+102.2%	-358.3%	—
Earnings Per Share Diluted Eps	-53.9%	+22700.0%	+102.2%	-381.8%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	+1.3%	+5.2%	+26.3%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	+3.6%	+6.1%	+15.4%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.6B

Investing cash flow $-2.8B

Financing cash flow $-613.1M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-54.9%	+29546.4%	+101.8%	-425.2%	—
Operating Activities Depreciation and Amortization	-1.8%	-7.9%	+20.0%	+152.7%	—
Operating Activities Stock Based Compensation	-4.5%	-0.3%	+19.1%	+76.2%	—
Operating Activities Deferred Income Taxes	+120.1%	-1839.7%	-23.4%	-566.9%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+51.1%	+1591.1%	-42.6%	-79.3%	—
Investing Activities Capital Expenditures	+0.7%	+1.8%	-11.5%	+27.2%	—
Investing Activities Purchases of Investments	-41.5%	+6.3%	+49.1%	-72.2%	—
Investing Activities Proceeds From Sale of Investments	-53.4%	-27.5%	+38.8%	+20.3%	—
Investing Activities net Cash From Investing Activities	-531.1%	-4.9%	-44.3%	+193.5%	—
Financing Activities Proceeds From Debt	+10.0%	—	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+99.1%	+646.3%	—	—	—
Financing Activities Proceeds From Stock Issuance	-42.5%	+18.7%	+59.5%	-35.5%	—
Financing Activities Other Financing Activities	-91.3%	+49.8%	+58.0%	-781.5%	—
Financing Activities net Cash From Financing Activities	-131.4%	+913.1%	-346.1%	-96.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+197.2%	-403.7%	+176.0%	-442.9%	—
Cash Reconciliation net Change In Cash	-117.7%	+636.5%	-60.8%	-33.0%	—
Cash Reconciliation Cash At Beginning of Period	-5.7%	+46.9%	+6.8%	+20.9%	—
Cash Reconciliation Cash At End of Period	-5.7%	+46.9%	+6.8%	+20.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+42.8%	+36.9%	+34.2%	+34.2%	+25.0%
Operating margin	+7.1%	+3.7%	-1.3%	-3.6%	+0.9%
Net margin	+5.4%	+12.0%	+0.0%	-3.1%	+0.9%
FCF margin	+10.0%	+6.4%	-0.2%	+0.0%	+4.0%
Growth
Revenue CAGR (3y)	+11.3%	+10.9%	+32.1%	+54.9%	+75.0%
Returns
ROE	+5.9%	+13.6%	+0.1%	-3.1%	+5.1%
ROA	+3.3%	+7.9%	+0.0%	-1.7%	+1.2%
ROIC	—	—	—	—	+4.8%
Liquidity
Current ratio	2.20x	2.33x	1.90x	1.85x	1.94x
Quick ratio	0.66x	0.96x	0.52x	0.56x	0.83x
Leverage
D/E	0.78x	0.73x	0.82x	0.82x	3.24x
Interest coverage	6.66x	5.39x	—	—	2.77x
Efficiency
Asset turnover	0.61x	0.66x	0.64x	0.56x	1.27x
Cash conversion cycle	+5d	+2d	+1d	+3d	+2d

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Block, Inc.

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