Block, Inc. (XYZ) quarterly balance sheet — complete assets, liabilities & equity history
Block, Inc. (XYZ) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.14B | 23.77B | 22.86B | 22.07B | 19.71B | 19.71B | 19.88B | 20.77B | 22.29B | 20.54B | 17.82B | 17.54B | 15.84B | 15.9B | 15.62B | 13.55B | 12.53B | 11.86B | 10.52B | 10.56B |
| Cash & Short-Term Investments | 6.74B | 13.26B | 11.96B | 13.59B | 11.72B | 12.76B | 12.75B | 12.8B | 12.05B | 10.41B | 9.42B | 9.19B | 9.22B | 9.89B | 8.81B | 8.37B | 7.86B | 7.98B | 8.14B | 5.38B |
| Cash Only | 6.43B | 12.8B | 11.34B | 13.14B | 11.32B | 12.34B | 12.26B | 12.23B | 11.35B | 9.8B | 8.17B | 8.03B | 8.1B | 8.86B | 7.72B | 7.32B | 6.93B | 7.18B | 7.27B | 4.51B |
| Short-Term Investments | 310.85M | 462.61M | 628.01M | 448.88M | 397.35M | 427.1M | 491.39M | 562.19M | 696.54M | 614.84M | 1.25B | 1.16B | 1.12B | 1.02B | 1.08B | 1.05B | 939M | 796.75M | 869.28M | 868.81M |
| Accounts Receivable | 4.06B | 7.76B | 8.88B | 6.9B | 6.47B | 5.5B | 5.67B | 5.48B | 7.73B | 7.31B | 7.19B | 6.72B | 4.89B | 4.48B | 5.32B | 4.02B | 3.66B | 3.44B | 2.1B | 1.29B |
| Days Sales Outstanding | 81.27 | 123.66 | 116.13 | 100.6 | 89.97 | 87.08 | 85.05 | 101.72 | 111.19 | 110.8 | 110.88 | 95.08 | 77.01 | 88.41 | 92.43 | 78.27 | 73.34 | 62.9 | 38.23 | 30.17 |
| Inventory | 198.86M | 174.32M | 158.32M | 166.63M | 138.14M | 108.84M | 104.99M | 118.15M | 104.73M | 119.41M | 110.1M | 96.4M | 97.95M | 101.66M | 97.7M | 102.96M | 78.74M | 72.34M | 77.06M | 73.41M |
| Days Inventory Outstanding | 4.92 | 4.76 | 4.42 | 4.06 | 3.19 | 2.76 | 2.76 | 2.75 | 2.6 | 2.7 | 2.51 | 2.37 | 2.45 | 2.71 | 3 | 2.8 | 2.31 | 2.52 | 2.36 | 2.24 |
| Other Current Assets | 11.83B | 2.21B | 1.56B | 1.25B | 1.12B | 1.06B | 1.23B | 2.27B | 2.27B | 2.57B | 997.38M | 1.42B | 1.49B | 1.3B | 1.23B | 937.92M | 807.91M | 247.26M | 136.97M | 3.74B |
| Total Non-Current Assets | 16.01B | 16.22B | 16.69B | 17.12B | 17.15B | 16.68B | 16.9B | 15.58B | 15.26B | 15.07B | 15.21B | 15.01B | 15.23B | 15.44B | 15.74B | 15.57B | 16.36B | 17.27B | 3.4B | 3.35B |
| Property, Plant & Equipment | 428.27M | 483.29M | 538.3M | 557.17M | 513.42M | 521.31M | 534.39M | 549.51M | 528.64M | 533.57M | 540.76M | 585.28M | 610.68M | 676.37M | 702.47M | 741.9M | 754.46M | 758.16M | 731.55M | 723.53M |
| Fixed Asset Turnover | 14.52x | 11.86x | 11.42x | 11.42x | 11.70x | 10.93x | 11.13x | 11.09x | 11.59x | 11.09x | 10.25x | 9.39x | 8.60x | 7.24x | 6.44x | 6.04x | 5.82x | 5.32x | 5.61x | 5.32x |
| Goodwill | 11.97B | 11.96B | 11.85B | 11.81B | 11.82B | 11.5B | 11.42B | 12.05B | 11.82B | 11.72B | 11.92B | 11.75B | 11.94B | 11.92B | 11.97B | 11.56B | 11.98B | 12.43B | 519.28M | 519.55M |
| Intangible Assets | 1.2B | 1.25B | 1.28B | 1.33B | 1.37B | 1.39B | 1.43B | 1.61B | 1.63B | 1.67B | 1.76B | 1.78B | 1.88B | 1.95B | 2.01B | 2.03B | 2.15B | 2.28B | 257.05M | 268.69M |
| Long-Term Investments | 862.67M | 860.03M | 1.39B | 1.6B | 1.37B | 1.23B | 1.51B | 1.17B | 1.09B | 970.73M | 796.29M | 733.83M | 604.93M | 720.45M | 884.61M | 1.08B | 1.29B | 1.64B | 1.76B | 1.68B |
| Other Non-Current Assets | 292.01M | 293.61M | 331.64M | 285.22M | 283.17M | 275.64M | 201.71M | 201.64M | 185.59M | 175.28M | 184.92M | 167.04M | 196.9M | 171.66M | 173.05M | 164.63M | 180.01M | 166.14M | 139.62M | 153.42M |
| Total Assets | 39.16B | 39.99B | 39.55B | 39.18B | 36.86B | 36.4B | 36.78B | 36.36B | 37.55B | 35.61B | 33.03B | 32.55B | 31.08B | 31.34B | 31.36B | 29.12B | 28.89B | 29.13B | 13.93B | 13.91B |
| Asset Turnover | 0.17x | 0.15x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.16x | 0.15x | 0.16x | 0.15x | 0.18x | 0.29x | 0.28x |
| Asset Growth % | 6.24% | 9.87% | 7.54% | 7.78% | -1.83% | 2.2% | 11.34% | 11.67% | 20.82% | 13.64% | 5.31% | 11.79% | 7.58% | 7.59% | 125.23% | 109.36% | 109.08% | 156.66% | 41.1% | 71.42% |
| Total Current Liabilities | 10.48B | 11.97B | 10.38B | 10.11B | 10.07B | 8.69B | 8.55B | 10.04B | 12.23B | 12.5B | 8.88B | 9.19B | 8.24B | 8.71B | 8.43B | 7.28B | 6.96B | 6.03B | 5.44B | 5.55B |
| Accounts Payable | 7.75B | 134.01M | 114.57M | 125.88M | 118.82M | 89.02M | 117.96M | 94.15M | 112.66M | 91.43M | 142.55M | 655.29M | 412.75M | 498.07M | 558.35M | 445.92M | 389.61M | 388.95M | 336.78M | 344.02M |
| Days Payables Outstanding | 103.95 | 3.55 | 3.27 | 3.26 | 2.69 | 2.67 | 2.62 | 2.55 | 2.37 | 2.76 | 9.68 | 13.01 | 11.18 | 14.35 | 15.03 | 12.87 | 11.91 | 12.25 | 10.69 | 11.13 |
| Short-Term Debt | 572.39M | 1.86B | 2.04B | 1.73B | 1.69B | 0 | 1.18B | 1.14B | 1.46B | 1.41B | 753.03M | 51.86M | 530.32M | 765.73M | 921.6M | 491.29M | 528.4M | 124.64M | 497.99M | 730.29M |
| Deferred Revenue (Current) | 387.42M | 352.77M | 297.43M | 323.06M | 296.68M | 276.35M | 241.88M | 240.72M | 209M | 185.68M | 167.03M | 199.14M | 170.47M | 155.49M | 141.89M | 165.95M | 50.48M | 52.97M | 48.46M | 91.75M |
| Other Current Liabilities | 236.1M | 578M | 301.64M | 286.78M | 282.49M | 300.71M | 270.9M | 1.67B | 1.78B | 2.02B | 316.37M | 986.06M | 995.27M | 974.56M | 686.37M | 729.6M | 549.79M | 43.2M | 0 | 0 |
| Current Ratio | 2.21x | 1.99x | 2.20x | 2.18x | 1.96x | 2.27x | 2.33x | 2.07x | 1.82x | 1.64x | 2.01x | 1.91x | 1.92x | 1.83x | 1.85x | 1.86x | 1.80x | 1.97x | 1.94x | 1.90x |
| Quick Ratio | 2.19x | 1.97x | 2.19x | 2.17x | 1.94x | 2.26x | 2.31x | 2.06x | 1.81x | 1.63x | 1.99x | 1.90x | 1.91x | 1.81x | 1.84x | 1.85x | 1.79x | 1.95x | 1.92x | 1.89x |
| Cash Conversion Cycle | -17.76 | 124.87 | 117.28 | 101.4 | 90.47 | 87.17 | 85.19 | 101.92 | 111.42 | 110.75 | 103.71 | 84.43 | 68.27 | 76.76 | 80.4 | 68.2 | 63.74 | 53.17 | 29.9 | 21.28 |
| Total Non-Current Liabilities | 6.67B | 6.34B | 7B | 6.6B | 4.66B | 6.27B | 7B | 6.41B | 6.02B | 4.14B | 5.46B | 5.53B | 5.07B | 5.16B | 5.68B | 5.31B | 5.03B | 5.65B | 5.18B | 5.36B |
| Long-Term Debt | 5.72B | 5.98B | 6.61B | 6.06B | 4.12B | 5.73B | 6.4B | 5.93B | 5.58B | 3.67B | 4.97B | 4.98B | 4.4B | 4.5B | 4.99B | 4.11B | 4.1B | 4.56B | 4.56B | 4.74B |
| Capital Lease Obligations | 227.72M | 242.34M | 257.13M | 259.47M | 255.7M | 265.56M | 278.62M | 287.71M | 272.39M | 281.84M | 289.79M | 302.78M | 315.13M | 329.2M | 357.42M | 369.8M | 332.77M | 395.6M | 395.02M | 390.69M |
| Deferred Tax Liabilities | 9.53M | 54K | 1.17M | 162.34M | 162.75M | 162.72M | 162.44M | 40.93M | 37.09M | 27.38M | 35.7M | 0 | 0 | 0 | 132.5M | 159.5M | 189.2M | 238.68M | 0 | 0 |
| Other Non-Current Liabilities | 709.04M | 118.46M | 123.55M | 122.81M | 121.92M | 118.12M | 152.16M | 146.45M | 130.67M | 166.01M | 154.97M | 253.51M | 347.19M | 329.63M | 201.66M | 675.89M | 406.13M | 450.86M | 222.85M | 227.05M |
| Total Liabilities | 17.15B | 18.31B | 17.38B | 16.71B | 14.74B | 14.96B | 15.54B | 16.45B | 18.25B | 16.65B | 14.34B | 14.72B | 13.31B | 13.86B | 14.11B | 12.59B | 11.99B | 11.68B | 10.61B | 10.9B |
| Total Debt | 6.58B | 8.13B | 8.97B | 8.1B | 6.12B | 6.04B | 7.92B | 7.41B | 7.37B | 5.41B | 6.07B | 5.38B | 5.31B | 5.65B | 6.33B | 5.04B | 5.09B | 5.15B | 5.52B | 5.92B |
| Net Debt | 154.43M | -4.67B | -2.37B | -5.04B | -5.2B | -6.29B | -4.34B | -4.82B | -3.98B | -4.39B | -2.1B | -2.64B | -2.79B | -3.21B | -1.39B | -2.28B | -1.83B | -2.03B | -1.76B | 1.4B |
| Debt / Equity | 0.30x | 0.38x | 0.40x | 0.36x | 0.28x | 0.28x | 0.37x | 0.37x | 0.38x | 0.29x | 0.32x | 0.30x | 0.30x | 0.32x | 0.37x | 0.30x | 0.30x | 0.30x | 1.66x | 1.97x |
| Debt / EBITDA | 18.43x | 19.18x | 8.22x | 9.37x | 7.03x | 10.28x | 22.85x | 17.82x | 18.26x | 15.58x | 22.27x | 18.80x | 21.70x | 26.13x | 28.72x | 23.74x | 53.65x | - | 65.41x | 39.37x |
| Net Debt / EBITDA | 0.43x | -11.00x | -2.17x | -5.82x | -5.97x | -10.70x | -12.52x | -11.61x | -9.87x | -12.63x | -7.69x | -9.23x | -11.41x | -14.82x | -6.31x | -10.73x | -19.34x | - | -20.85x | 9.34x |
| Interest Coverage | 6.41x | -6.38x | 4.76x | 18.36x | 28.84x | 14.17x | 18.25x | 37.29x | - | - | - | - | - | - | -75.25x | -4.96x | -15.04x | -8.61x | -4.72x | 0.82x |
| Total Equity | 21.98B | 21.68B | 22.17B | 22.47B | 22.12B | 21.44B | 21.23B | 19.91B | 19.29B | 18.97B | 18.69B | 17.83B | 17.77B | 17.47B | 17.25B | 16.53B | 16.89B | 17.45B | 3.31B | 3B |
| Equity Growth % | -0.67% | 1.15% | 4.4% | 12.88% | 14.67% | 13.01% | 13.6% | 11.66% | 8.57% | 8.54% | 8.36% | 7.87% | 5.2% | 0.14% | 420.62% | 450.13% | 517.22% | 654% | 23.57% | 45.66% |
| Book Value per Share | 36.09 | 36.28 | 35.59 | 36.15 | 35.74 | 33.74 | 33.22 | 31.46 | 30.42 | 29.76 | 29.71 | 29.17 | 29.29 | 29.02 | 28.81 | 27.89 | 29.06 | 32.23 | 6.60 | 5.96 |
| Total Shareholders' Equity | 22.01B | 21.72B | 22.2B | 22.51B | 22.16B | 21.47B | 21.27B | 19.92B | 19.3B | 18.97B | 18.7B | 17.81B | 17.75B | 17.45B | 17.22B | 16.5B | 16.86B | 17.41B | 3.27B | 2.96B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.45B | 3.37B | 3.67B | 3.56B | 3.1B | 2.56B | 2.37B | 422.6M | 138.84M | -56.42M | -528.43M | -737.01M | -708.06M | -585.55M | -568.71M | -454.89M | -440.18M | -232.16M | -27.96M | 48.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -257.58M | -252.13M | -365.38M | -415.75M | -381.91M | -870.82M | -1B | -189.91M | -532.37M | -660.2M | -378.31M | -802.48M | -537.38M | -572.56M | -523.09M | -1.05B | -429.92M | 218.36M | -16.43M | -7.41M |
| Minority Interest | -35.76M | -34.31M | -34.4M | -34.19M | -34.24M | -34.12M | -32.97M | -11.62M | -9M | -3.6M | -2.42M | 17.85M | 22.65M | 25.99M | 28.48M | 32.27M | 36.31M | 37.57M | 40.73M | 44.89M |