You can check out the annual or quarterly balance sheets of Block Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Total equity

Cash, cash equivalents and short-term investments

9.70%7.44B

1.87%8.07B

-15.17%7.19B

-0.23%8.78B

-19.81%6.78B

25.16%7.92B

44.98%8.48B

40.35%8.80B

44.13%8.46B

3.97%6.33B

3.95%5.85B

16.50%6.27B

18.31%5.87B

27.03%6.09B

5.89%5.63B

0.02%5.38B

-11.38%4.96B

30.64%4.79B

37.89%5.31B

86.84%5.38B

108.26%5.60B

47.61%3.67B

150.28%3.85B

146.32%2.88B

125.90%2.69B

128.28%2.48B

36.95%1.54B

-0.09%1.17B

-26.65%1.19B

15.94%1.09B

29.80%1.12B

34.82%1.17B

76.21%1.62B

5.32%938.63M

69.17%866.05M

68.84%868.37M

128.11%920.28M

115.23%891.25M

8.74%511.93M

195.45%514.33M

103.81%403.43M

106.05%414.09M

108.95%470.77M

--174.08M

--197.94M

--200.97M

--225.30M

- Cash and cash equivalents

0.68%6.43B

-3.25%6.86B

-18.71%6.56B

0.44%8.34B

-18.14%6.38B

23.21%7.09B

61.62%8.08B

62.35%8.30B

64.33%7.80B

13.68%5.75B

9.95%5.00B

18.02%5.11B

18.04%4.75B

26.73%5.06B

2.26%4.54B

-4.05%4.33B

-12.24%4.02B

32.13%3.99B

40.71%4.44B

113.07%4.51B

132.22%4.58B

54.03%3.02B

201.60%3.16B

246.18%2.12B

219.59%1.97B

276.16%1.96B

79.56%1.05B

-15.20%612.05M

-55.53%617.28M

-29.37%521.68M

-16.27%583.17M

9.62%721.74M

93.58%1.39B

4.84%738.59M

54.08%696.47M

50.36%658.41M

109.38%716.99M

90.07%704.49M

-3.98%452.03M

151.55%437.90M

73.00%342.44M

84.43%370.65M

108.95%470.77M

--174.08M

--197.94M

--200.97M

--225.30M

-Short-term investments

154.74%1.01B

45.63%1.21B

55.67%628.01M

-11.11%448.88M

-39.61%397.35M

44.69%829.66M

-52.64%403.43M

-56.51%504.99M

-41.35%658.00M

-44.01%573.39M

-21.26%851.90M

10.27%1.16B

19.47%1.12B

28.54%1.02B

24.45%1.08B

21.20%1.05B

-7.48%939.00M

23.63%796.75M

25.06%869.28M

13.95%868.81M

42.07%1.01B

23.50%644.45M

41.15%695.11M

36.72%762.43M

24.84%714.35M

-7.89%521.84M

-8.97%492.46M

24.20%557.66M

144.95%572.21M

183.20%566.54M

219.03%540.99M

113.84%448.99M

14.91%233.60M

7.12%200.05M

183.09%169.58M

174.72%209.96M

233.31%203.29M

329.85%186.76M

--59.90M

--76.43M

--60.99M

--43.45M

----

Receivables

63.85%8.29B

105.61%7.76B

100.54%8.10B

54.09%6.12B

-20.49%5.06B

-37.10%3.78B

-34.55%4.04B

-32.62%3.97B

52.81%6.36B

56.96%6.00B

30.56%6.17B

72.08%5.90B

34.19%4.17B

27.91%3.82B

217.17%4.73B

127.54%3.43B

114.94%3.10B

117.64%2.99B

22.61%1.49B

45.75%1.51B

39.88%1.44B

115.56%1.37B

76.20%1.22B

55.24%1.03B

-35.46%1.03B

-56.92%637.19M

59.15%689.84M

-46.76%665.71M

86.32%1.60B

100.54%1.48B

-33.35%433.44M

105.33%1.25B

163.54%858.44M

161.22%737.62M

90.55%650.34M

138.68%608.97M

37.80%325.74M

11.80%282.37M

83.69%341.29M

24.75%255.15M

10.79%236.39M

32.28%252.56M

18.56%185.80M

--204.53M

--213.37M

--190.93M

--156.71M

-Accounts and notes receivable

12.81%4.06B

12.44%3.75B

14.91%4.27B

-7.29%3.47B

-41.33%3.60B

-42.22%3.34B

-36.02%3.71B

-31.99%3.75B

60.98%6.13B

64.22%5.78B

31.12%5.81B

75.40%5.51B

33.54%3.81B

27.77%3.52B

251.06%4.43B

143.53%3.14B

131.68%2.85B

135.39%2.75B

18.23%1.26B

45.57%1.29B

34.15%1.23B

111.47%1.17B

71.37%1.07B

47.23%886.40M

-40.35%917.63M

-61.04%553.14M

60.73%622.55M

-50.39%602.06M

86.56%1.54B

99.82%1.42B

-38.44%387.34M

104.95%1.21B

159.29%824.58M

157.66%710.52M

89.82%629.25M

137.37%592.20M

38.04%318.01M

14.67%275.76M

80.16%331.50M

23.19%249.49M

11.57%230.37M

32.37%240.47M

25.55%184.01M

--202.52M

--206.49M

--181.66M

--146.57M

-Loans receivable

260.66%3.75B

--3.43B

--3.38B

--2.20B

--1.04B

----

-Other receivables

14.24%484.33M

32.27%577.74M

38.31%448.41M

97.34%445.16M

81.14%423.94M

94.45%436.78M

-11.22%324.20M

-41.58%225.58M

-34.40%234.04M

-26.58%224.62M

22.30%365.15M

35.47%386.10M

41.67%356.74M

29.61%305.94M

30.43%298.57M

32.02%285.01M

18.22%251.81M

15.80%236.04M

54.04%228.91M

46.84%215.89M

85.70%213.01M

142.53%203.84M

120.87%148.61M

130.98%147.02M

87.69%114.71M

41.32%84.05M

45.94%67.28M

73.22%63.65M

80.49%61.12M

119.45%59.47M

118.67%46.10M

119.03%36.75M

338.22%33.86M

309.85%27.10M

115.53%21.08M

196.47%16.78M

28.36%7.73M

-45.31%6.61M

447.09%9.78M

182.39%5.66M

-12.53%6.02M

30.43%12.09M

-82.37%1.79M

--2.00M

--6.88M

--9.27M

--10.14M

Inventory

43.96%198.86M

60.16%174.32M

50.79%158.32M

41.04%166.63M

31.90%138.14M

-8.85%108.84M

-4.64%104.99M

22.56%118.15M

6.92%104.73M

17.47%119.41M

12.69%110.10M

-6.38%96.40M

24.40%97.95M

40.52%101.66M

26.79%97.70M

40.25%102.96M

33.94%78.74M

13.34%72.34M

26.06%77.06M

4.25%73.41M

6.07%58.79M

16.64%63.83M

28.20%61.13M

57.58%70.42M

88.81%55.42M

105.10%54.72M

66.57%47.68M

76.68%44.69M

33.18%29.35M

27.66%26.68M

70.63%28.63M

19.29%25.29M

19.42%22.04M

49.80%20.90M

22.25%16.78M

44.29%21.20M

7.31%18.46M

-6.23%13.95M

15.68%13.72M

191.63%14.70M

287.98%17.20M

324.96%14.88M

296.66%11.86M

--5.04M

--4.43M

--3.50M

--2.99M

Prepaid expenses

25.00%319.56M

29.64%359.48M

123.21%288.71M

48.03%158.43M

84.85%255.65M

120.48%277.29M

28.35%129.34M

-4.23%107.03M

-1.35%138.31M

-7.32%125.77M

-28.66%100.77M

-5.90%111.75M

25.19%140.21M

10.06%135.71M

123.02%141.26M

68.23%118.76M

101.22%111.99M

128.86%123.31M

84.78%63.34M

177.59%70.59M

87.60%55.66M

71.41%53.88M

50.62%34.28M

46.65%25.43M

58.68%29.67M

33.61%31.43M

-15.01%22.76M

-4.47%17.34M

-17.28%18.70M

59.57%23.53M

85.01%26.78M

129.76%18.15M

121.25%22.60M

56.06%14.74M

96.51%14.47M

111.60%7.90M

17.02%10.22M

-26.13%9.45M

3.72%7.37M

-7.51%3.73M

43.80%8.73M

230.81%12.79M

39.02%7.10M

--4.04M

--6.07M

--3.87M

--5.11M

Other current assets

13.78%6.90B

17.33%7.40B

18.29%7.12B

-10.44%6.06B

-3.26%6.06B

-10.77%6.31B

25.02%6.02B

48.16%6.76B

23.55%6.26B

34.01%7.07B

5.60%4.81B

12.65%4.56B

33.21%5.07B

49.58%5.28B

9.56%4.56B

43.67%4.05B

25.29%3.81B

3.22%3.53B

94.85%4.16B

44.15%2.82B

67.39%3.04B

234.55%3.42B

182.73%2.13B

169.17%1.96B

226.96%1.82B

94.47%1.02B

84.66%755.12M

114.07%726.89M

113.35%555.13M

163.15%525.42M

160.07%408.92M

178.10%339.55M

129.95%260.19M

111.39%199.66M

85.04%157.24M

364.11%122.10M

343.63%113.15M

267.14%94.45M

182.99%84.97M

-14.59%26.31M

2.05%25.51M

37.33%25.73M

51.94%30.03M

--30.80M

--24.99M

--18.73M

--19.76M

Total current assets

17.44%23.14B

20.57%23.77B

14.97%22.86B

6.22%22.07B

-11.59%19.71B

-4.02%19.71B

11.57%19.88B

18.44%20.77B

40.72%22.29B

29.17%20.54B

14.05%17.82B

29.46%17.54B

26.46%15.84B

34.06%15.90B

34.44%15.62B

28.28%13.55B

13.87%12.53B

27.28%11.86B

49.73%11.62B

62.71%10.56B

77.79%11.00B

112.28%9.32B

141.06%7.76B

135.30%6.49B

75.34%6.19B

34.39%4.39B

52.46%3.22B

-4.12%2.76B

22.95%3.53B

64.12%3.27B

18.76%2.11B

70.57%2.88B

99.59%2.87B

48.17%1.99B

77.58%1.78B

100.10%1.69B

99.43%1.44B

86.56%1.34B

41.93%1.00B

101.45%843.03M

61.37%721.03M

72.26%720.05M

72.14%705.56M

--418.49M

--446.81M

--418.00M

--409.87M

Non-current assets

Net Fixed Assets

-16.59%428.27M

-7.29%483.29M

0.73%538.30M

1.39%557.17M

-2.88%513.42M

-2.30%521.31M

-1.18%534.39M

-6.11%549.51M

-13.43%528.64M

-21.11%533.57M

-23.02%540.76M

-21.11%585.28M

-19.06%610.68M

-10.79%676.37M

-3.97%702.47M

2.54%741.90M

4.47%754.46M

6.93%758.16M

5.96%731.55M

11.98%723.53M

17.14%722.16M

25.69%709.03M

163.17%690.41M

166.22%646.12M

158.43%616.51M

129.63%564.12M

-9.97%262.34M

86.49%242.70M

96.01%238.56M

150.24%245.66M

218.49%291.40M

46.78%130.15M

39.19%121.71M

7.86%98.17M

3.59%91.50M

-1.44%88.67M

1.29%87.44M

2.22%91.01M

1.27%88.33M

5.82%89.96M

6.19%86.33M

20.35%89.04M

36.86%87.22M

--85.01M

--81.29M

--73.98M

--63.73M

-Fixed Assets

----

8.59%1.08B

----

14.70%991.04M

----

-19.25%864.06M

----

7.99%1.07B

13.58%1.09B

8.35%1.07B

8.72%1.04B

-100.00%990.86M

11.43%960.89M

20.01%988.66M

26.34%957.56M

51743310.30%228.12T

110.80%862.30M

110.51%823.85M

97.28%757.94M

5.90%440.87M

57.40%409.05M

62.95%391.35M

85.01%384.20M

115.92%416.31M

41.81%259.89M

37.11%240.16M

20.98%207.66M

19.27%192.81M

17.20%183.26M

20.52%175.16M

21.62%171.65M

21.37%161.66M

24.62%156.37M

24.48%145.34M

34.53%141.13M

47.53%133.19M

--125.48M

--116.76M

--104.91M

--90.28M

-Accumulated depreciation

----

17.79%537.88M

----

41.25%456.65M

----

-12.04%323.30M

----

41.74%367.55M

47.24%349.49M

18.84%316.72M

13.84%282.94M

-100.00%259.31M

9.80%237.35M

28.54%266.50M

28.23%248.53M

127778020.08%228.12T

29.95%216.18M

35.70%207.34M

39.90%193.82M

42.93%178.53M

28.21%166.35M

28.99%152.79M

26.53%138.54M

23.29%124.91M

37.16%129.75M

35.03%118.45M

35.78%109.49M

38.16%101.32M

42.44%94.60M

48.64%87.72M

54.79%80.64M

59.52%73.33M

64.12%66.41M

66.40%59.02M

68.43%52.10M

73.16%45.97M

--40.47M

--35.47M

--30.93M

--26.55M

Goodwill and other intangible assets

-0.14%13.17B

2.38%13.20B

2.18%13.13B

-3.82%13.13B

-1.98%13.19B

-3.73%12.89B

-6.07%12.85B

0.95%13.66B

-2.68%13.45B

-3.41%13.39B

-2.14%13.68B

-0.45%13.53B

-2.18%13.82B

-5.68%13.87B

1700.89%13.98B

1623.95%13.59B

1750.48%14.13B

3195.17%14.70B

70.88%776.33M

93.11%788.24M

93.04%763.60M

20.45%446.23M

35.44%454.31M

20.49%408.18M

11.62%395.56M

6.85%370.47M

-1.00%335.42M

-0.68%338.77M

3.87%354.38M

378.45%346.71M

366.28%338.81M

369.77%341.09M

358.48%341.17M

-5.27%72.47M

-4.97%72.66M

-5.64%72.61M

-5.84%74.41M

-5.75%76.50M

-8.40%76.47M

-0.87%76.95M

6.94%79.03M

7.45%81.16M

65.15%83.47M

--77.63M

--73.90M

--75.54M

--50.55M

Long-term prepaid expenses

----

--5.92M

--6.96M

--7.93M

----

Other non-current assets

-25.20%1.55B

-18.00%1.67B

-18.39%1.63B

806.35%1.83B

1019.16%2.08B

1064.88%2.04B

930.62%2.00B

20.72%201.64M

-5.75%185.59M

2.11%175.28M

12.29%194.32M

1.46%167.04M

9.38%196.90M

3.33%171.66M

23.95%173.05M

7.31%164.63M

27.90%180.01M

71.39%166.14M

244.88%139.62M

297.63%153.42M

297.02%140.75M

143.24%96.94M

-53.14%40.48M

-42.31%38.58M

-21.55%35.45M

27.00%39.85M

199.05%86.39M

165.52%66.88M

56.34%45.19M

85.44%31.38M

-29.80%28.89M

-43.22%25.19M

61.99%28.90M

-3.50%16.92M

131.48%41.15M

65.57%44.37M

-34.66%17.84M

-30.14%17.54M

-3.96%17.78M

59.29%26.80M

64.88%27.31M

47.67%25.10M

4.34%18.51M

--16.82M

--16.56M

--17.00M

--17.74M

Total non-current assets

-6.64%16.01B

-2.78%16.22B

-1.21%16.69B

9.85%17.12B

12.42%17.15B

10.67%16.68B

11.07%16.90B

3.77%15.58B

0.13%15.26B

-2.35%15.07B

-3.36%15.21B

-3.58%15.01B

-6.87%15.23B

-10.60%15.44B

362.31%15.74B

365.20%15.57B

481.04%16.36B

750.64%17.27B

61.53%3.40B

106.25%3.35B

73.24%2.82B

25.77%2.03B

58.32%2.11B

30.70%1.62B

44.42%1.63B

42.06%1.61B

13.89%1.33B

13.30%1.24B

64.30%1.13B

191.88%1.14B

185.86%1.17B

176.09%1.10B

125.46%684.93M

57.10%389.23M

94.81%408.98M

89.78%396.98M

43.12%303.80M

10.11%247.76M

10.96%209.94M

16.56%209.18M

23.59%212.26M

35.13%225.02M

43.32%189.21M

--179.46M

--171.75M

--166.52M

--132.02M

Total assets

6.24%39.16B

9.87%39.99B

7.54%39.55B

7.78%39.18B

-1.83%36.86B

2.20%36.40B

11.34%36.78B

11.67%36.36B

20.82%37.55B

13.64%35.61B

5.31%33.03B

11.79%32.55B

7.58%31.08B

7.59%31.34B

108.73%31.36B

109.36%29.12B

109.08%28.89B

156.66%29.13B

52.25%15.03B

71.42%13.91B

76.85%13.82B

89.02%11.35B

116.85%9.87B

102.83%8.11B

67.86%7.81B

36.37%6.00B

38.71%4.55B

0.68%4.00B

30.92%4.65B

85.01%4.40B

50.01%3.28B

90.67%3.97B

104.10%3.55B

49.56%2.38B

80.56%2.19B

98.05%2.08B

86.62%1.74B

68.36%1.59B

35.38%1.21B

75.97%1.05B

50.88%933.29M

61.68%945.07M

65.12%894.77M

--597.95M

--618.56M

--584.52M

--541.89M

Liabilities

Current liabilities

-Other payables

263.55%1.03B

18.27%355.65M

11.35%301.64M

-82.81%286.78M

-84.13%282.49M

-85.14%300.71M

-14.37%270.90M

11.09%1.67B

35.02%1.78B

47.40%2.02B

-72.05%316.37M

41.74%1.50B

15.87%1.32B

154.93%1.37B

-23.94%1.13B

238.03%1.06B

247.61%1.14B

63.92%538.39M

406.32%1.49B

42.49%313.40M

40.46%327.36M

107.26%328.44M

140.30%293.96M

93.99%219.94M

-31.29%233.06M

-53.29%158.47M

37.07%122.33M

-54.23%113.38M

87.62%339.21M

130.87%339.27M

-38.26%89.24M

144.37%247.72M

200.48%180.79M

172.38%146.95M

89.60%144.56M

125.80%101.37M

64.38%60.17M

104.81%53.95M

173.48%76.24M

257.66%44.89M

331.58%36.60M

295.23%26.34M

219.42%27.88M

--12.55M

--8.48M

--6.67M

--8.73M

Accrued expenses

0.88%679.23M

55.01%1.34B

-8.51%769.90M

14.12%787.73M

21.25%673.27M

43.59%865.86M

28.48%841.52M

20.26%690.25M

3.55%555.28M

20.63%602.99M

28.23%654.99M

18.47%573.96M

19.50%536.23M

3.28%499.88M

40.45%510.79M

21.03%484.49M

34.62%448.72M

72.57%483.99M

69.74%363.68M

45.21%400.30M

23.23%333.34M

10.77%280.47M

12.10%214.26M

70.66%275.67M

90.97%270.50M

105.83%253.19M

70.36%191.13M

21.44%161.53M

41.05%141.65M

53.54%123.01M

56.09%112.19M

56.45%133.01M

21.08%100.42M

18.54%80.11M

39.35%71.88M

47.70%85.01M

91.71%82.94M

-40.65%67.59M

-17.66%51.58M

9.37%57.56M

-2.70%43.26M

230.65%113.89M

125.01%62.64M

--52.63M

--44.46M

--34.44M

--27.84M

Short-term debt and lease liabilities

-66.15%572.39M

--1.86B

72.24%2.04B

52.13%1.73B

15.66%1.69B

-100.00%0.00

57.30%1.18B

2092.26%1.14B

175.68%1.46B

83.83%1.41B

-19.76%753.03M

-89.44%51.86M

0.36%530.32M

514.38%765.73M

88.45%938.44M

-32.73%491.29M

-36.21%528.40M

-83.79%124.64M

7.30%497.99M

54.23%730.29M

85.00%828.36M

--768.89M

--464.09M

--473.50M

--447.76M

----

--125.97M

----

--116.00K

--33.00K

--49.00K

----

--0.00

-Short-term debt

----

-96.62%16.84M

-95.71%31.12M

-91.69%68.42M

-83.69%124.64M

7.21%497.53M

53.26%725.66M

83.95%823.68M

--764.21M

--464.09M

--473.50M

--447.76M

----

-Short-term lease liabilities

----

--0.00

----

--116.00K

--33.00K

--49.00K

----

Deferred liabilities

----

-8.63%47.20M

-3.65%50.48M

11.29%52.97M

----

12.05%51.66M

17.48%52.39M

17.84%47.60M

17.86%44.91M

18.12%46.10M

15.41%44.59M

11.14%40.39M

21.07%38.10M

33.26%39.02M

60.58%38.64M

983.90%36.34M

434.09%31.47M

755.29%29.29M

431.99%24.06M

13.09%3.35M

8.99%5.89M

-35.43%3.42M

-11.64%4.52M

-52.28%2.96M

--5.41M

--5.30M

--5.12M

--6.21M

----

Other current liabilities

20.00%9.04B

11.68%8.58B

16.61%7.40B

-8.13%7.41B

-25.00%7.54B

-25.77%7.68B

-12.76%6.35B

-3.68%8.07B

43.04%10.05B

42.16%10.35B

6.69%7.28B

36.91%8.37B

22.52%7.03B

39.26%7.28B

23.42%6.82B

43.45%6.12B

31.13%5.73B

18.64%5.23B

65.11%5.53B

42.65%4.26B

53.65%4.37B

161.53%4.40B

133.54%3.35B

110.44%2.99B

30.56%2.85B

-17.34%1.68B

64.79%1.43B

-10.78%1.42B

80.72%2.18B

97.42%2.04B

-1.61%869.93M

91.33%1.59B

127.33%1.21B

116.15%1.03B

72.26%884.19M

100.69%832.14M

50.76%530.62M

50.90%477.48M

103.13%513.28M

65.14%414.63M

56.55%351.96M

62.75%316.42M

60.10%252.69M

--251.08M

--224.82M

--194.42M

--157.83M

Total current liabilities

4.04%10.48B

37.76%11.97B

21.50%10.38B

0.68%10.11B

-17.66%10.07B

-30.51%8.69B

-3.79%8.55B

9.22%10.04B

48.45%12.23B

43.59%12.50B

5.32%8.88B

26.29%9.19B

18.36%8.24B

44.38%8.71B

29.05%8.43B

31.17%7.28B

23.27%6.96B

8.43%6.03B

58.40%6.54B

45.05%5.55B

55.45%5.65B

177.41%5.56B

143.56%4.13B

132.58%3.83B

52.91%3.63B

-8.19%2.00B

66.32%1.69B

-11.73%1.64B

80.53%2.38B

92.94%2.18B

4.70%1.02B

100.23%1.86B

110.57%1.32B

103.95%1.13B

68.47%972.83M

91.49%930.68M

51.88%624.93M

23.33%554.90M

72.79%577.46M

56.16%486.02M

47.93%411.47M

88.27%449.93M

74.88%334.20M

--311.24M

--278.15M

--238.99M

--191.11M

Non-current liabilities

Long-term debt and lease liabilities

49.28%6.54B

3.78%6.22B

2.84%6.87B

1.57%6.32B

-25.20%4.38B

51.68%5.99B

26.90%6.68B

17.81%6.22B

24.05%5.86B

-18.14%3.95B

-1.49%5.26B

6.50%5.28B

1.94%4.72B

-6.56%4.83B

7.87%5.34B

-3.35%4.96B

-11.74%4.63B

52.80%5.17B

66.44%4.95B

139.25%5.13B

142.50%5.25B

60.19%3.38B

184.12%2.98B

107.05%2.14B

110.78%2.16B

106.53%2.11B

-0.10%1.05B

15.30%1.04B

-4.21%1.03B

181.53%1.02B

192.46%1.05B

153.50%897.98M

206.16%1.07B

4.98%362.96M

--358.57M

--354.24M

--349.96M

--345.74M

--0.00

-100.00%0.00

--0.00

--30.00M

-Long-term debt

53.02%6.31B

4.36%5.98B

3.30%6.61B

2.12%6.06B

-26.13%4.12B

56.09%5.73B

28.70%6.40B

19.19%5.93B

26.74%5.58B

-18.41%3.67B

-0.24%4.97B

8.49%4.98B

2.50%4.40B

-5.72%4.50B

9.38%4.99B

-3.19%4.59B

-11.24%4.30B

60.06%4.77B

76.24%4.56B

169.41%4.74B

172.22%4.84B

69.25%2.98B

175.55%2.59B

89.33%1.76B

93.51%1.78B

93.65%1.76B

4.35%938.83M

3.44%928.87M

-14.22%919.03M

150.52%909.30M

150.91%899.70M

153.50%897.98M

206.16%1.07B

4.98%362.96M

--358.57M

--354.24M

--349.96M

--345.74M

--0.00

----

-100.00%0.00

--0.00

--30.00M

-Long-term lease liabilities

-10.94%227.72M

-8.74%242.34M

-7.71%257.13M

-9.82%259.47M

-6.13%255.70M

-5.78%265.56M

-3.85%278.62M

-4.98%287.71M

-13.56%272.39M

-14.39%281.84M

-18.92%289.79M

-18.12%302.78M

-5.30%315.13M

-16.79%329.20M

-9.52%357.42M

-5.35%369.80M

-17.75%332.77M

-1.19%395.60M

1.37%395.02M

1.48%390.69M

5.14%404.57M

14.53%400.37M

258.05%389.66M

261.63%384.98M

258.74%384.80M

210.57%349.56M

-26.96%108.83M

--106.46M

--107.27M

--112.56M

--149.00M

----

Deferred liabilities

----

10.74%6.90M

13.31%7.07M

12.68%6.96M

14.39%6.65M

25.12%6.23M

44.10%6.24M

99.58%6.17M

--5.82M

--4.98M

--4.33M

--3.09M

----

Other non-current liabilities

-2.00%119.48M

0.28%118.46M

-18.81%123.55M

-16.14%122.81M

-6.70%121.92M

-28.85%118.12M

-1.81%152.16M

-42.23%146.45M

-62.36%130.67M

-49.64%166.01M

-23.15%154.97M

29.04%253.51M

62.60%347.19M

35.81%329.63M

-2.87%201.66M

-13.47%196.47M

14.57%213.51M

161.90%242.72M

143.41%207.61M

176.43%227.05M

106.57%186.37M

14.61%92.67M

-9.71%85.29M

16.53%82.14M

33.36%90.22M

6.98%80.86M

1.26%94.46M

-21.30%70.48M

-21.07%67.65M

1.05%75.58M

35.41%93.29M

36.63%89.56M

36.89%85.70M

20.50%74.80M

20.30%68.89M

20.60%65.55M

25.16%62.61M

24.39%62.07M

9.66%57.27M

8.18%54.36M

3.43%50.02M

5.25%49.90M

10.85%52.22M

--50.24M

--48.37M

--47.41M

--47.11M

Total non-current liabilities

42.94%6.67B

1.02%6.34B

-0.00%7.00B

3.05%6.60B

-22.56%4.66B

51.38%6.27B

28.24%7.00B

15.80%6.41B

18.86%6.02B

-19.62%4.14B

-3.93%5.46B

4.14%5.53B

0.68%5.07B

-8.69%5.16B

9.68%5.68B

-0.81%5.31B

-7.35%5.03B

62.59%5.65B

69.08%5.18B

140.62%5.36B

141.06%5.43B

58.50%3.47B

168.09%3.06B

101.28%2.23B

105.99%2.25B

99.67%2.19B

0.01%1.14B

11.96%1.11B

-5.47%1.09B

150.61%1.10B

166.75%1.14B

135.02%987.69M

180.19%1.16B

7.25%437.90M

641.38%428.11M

653.23%420.26M

720.11%413.04M

712.46%408.28M

9.94%57.74M

11.05%55.80M

-35.73%50.36M

-35.08%50.25M

-31.89%52.52M

--50.24M

--78.36M

--77.41M

--77.11M

Total liabilities

16.35%17.15B

22.36%18.31B

11.82%17.38B

1.60%16.71B

-19.27%14.74B

-10.12%14.96B

8.40%15.54B

11.69%16.45B

37.18%18.25B

20.08%16.65B

1.60%14.34B

16.94%14.72B

10.94%13.31B

18.72%13.86B

20.49%14.11B

15.46%12.59B

8.26%11.99B

29.25%11.68B

62.95%11.71B

80.20%10.90B

88.23%11.08B

115.31%9.03B

153.44%7.19B

120.00%6.05B

69.65%5.89B

27.89%4.20B

31.27%2.84B

-3.53%2.75B

40.29%3.47B

109.03%3.28B

54.22%2.16B

111.05%2.85B

138.27%2.47B

62.96%1.57B

120.55%1.40B

149.33%1.35B

124.75%1.04B

92.56%963.18M

64.25%635.21M

49.89%541.82M

29.54%461.83M

58.09%500.19M

44.18%386.72M

--361.48M

--356.51M

--316.39M

--268.22M

Shareholders' equity

Common equity

-3.04%18.85B

-5.96%18.60B

-5.05%18.90B

-1.64%19.36B

-1.29%19.44B

0.48%19.78B

1.52%19.90B

1.74%19.69B

3.70%19.70B

5.81%19.69B

7.03%19.60B

7.52%19.35B

7.15%18.99B

6.77%18.61B

452.10%18.31B

516.75%18.00B

573.39%17.73B

608.57%17.43B

12.24%3.32B

10.46%2.92B

3.24%2.63B

1.31%2.46B

32.90%2.96B

22.69%2.64B

20.49%2.55B

18.48%2.43B

10.51%2.22B

8.43%2.15B

7.78%2.12B

21.77%2.05B

23.43%2.01B

27.28%1.99B

29.57%1.96B

18.14%1.68B

20.11%1.63B

22.45%1.56B

25.94%1.52B

23.88%1.42B

21.53%1.36B

409.79%1.27B

443.20%1.20B

481.13%1.15B

619.80%1.12B

--249.95M

--221.49M

--197.83M

--155.17M

Retained earnings

11.53%3.45B

31.55%3.37B

55.12%3.67B

742.05%3.56B

2130.52%3.10B

4634.40%2.56B

548.24%2.37B

157.34%422.60M

119.61%138.84M

90.36%-56.42M

7.08%-528.43M

-62.02%-737.01M

-60.86%-708.06M

-152.21%-585.55M

-1933.66%-568.71M

-1030.93%-454.89M

-1002.37%-440.18M

-49.55%-232.16M

90.59%-27.96M

108.27%48.86M

107.77%48.78M

74.81%-155.24M

41.76%-297.22M

34.41%-591.18M

32.55%-627.70M

33.30%-616.22M

42.39%-510.33M

-5.10%-901.27M

-6.09%-930.66M

-6.04%-923.92M

-5.11%-885.77M

-3.69%-857.57M

-8.17%-877.21M

-9.60%-871.31M

-8.15%-842.74M

-8.25%-827.07M

-10.83%-810.97M

-12.86%-795.01M

-28.24%-779.24M

-44.94%-764.07M

-54.63%-731.75M

-58.79%-704.40M

-53.59%-607.65M

---527.16M

---473.23M

---443.61M

---395.63M

Capital reserves

-3.04%18.85B

-5.96%18.60B

-5.05%18.90B

-1.64%19.36B

-1.29%19.44B

0.48%19.78B

1.52%19.90B

1.74%19.69B

3.70%19.70B

5.81%19.69B

7.03%19.60B

7.52%19.35B

7.15%18.99B

6.77%18.61B

452.10%18.31B

516.75%18.00B

573.39%17.73B

608.57%17.43B

12.24%3.32B

10.46%2.92B

3.24%2.63B

1.31%2.46B

32.90%2.96B

22.69%2.64B

20.49%2.55B

18.48%2.43B

10.51%2.22B

8.43%2.15B

7.78%2.12B

21.77%2.05B

23.43%2.01B

27.28%1.99B

29.57%1.96B

18.14%1.68B

20.11%1.63B

22.45%1.56B

25.94%1.52B

23.88%1.42B

21.53%1.36B

409.79%1.27B

443.20%1.20B

481.13%1.15B

619.80%1.12B

--249.95M

--221.49M

--197.83M

--155.17M

Gains losses not affecting retained earnings

32.56%-257.58M

71.05%-252.13M

63.50%-365.38M

-118.91%-415.75M

28.26%-381.91M

-31.90%-870.82M

-164.62%-1.00B

76.33%-189.91M

0.93%-532.37M

-15.31%-660.20M

27.68%-378.31M

23.33%-802.48M

-25.00%-537.38M

-362.21%-572.56M

-3082.78%-523.09M

-14022.78%-1.05B

-5585.02%-429.92M

2040.96%218.36M

-170.45%-16.43M

-162.23%-7.41M

79.52%7.84M

397.17%10.20M

1332.04%23.33M

598.95%11.91M

571.49%4.37M

-0.23%-3.43M

126.91%1.63M

62.38%-2.39M

79.22%-926.00K

-164.61%-3.42M

-359.26%-6.05M

-1514.50%-6.34M

-758.57%-4.46M

-4.19%-1.29M

33.74%-1.32M

-284.51%-393.00K

-820.83%-519.00K

-258.96%-1.24M

-67.85%-1.99M

116.68%213.00K

106.21%72.00K

66.54%-346.00K

-46.84%-1.19M

---1.28M

---1.16M

---1.03M

---807.00K

Non-controlling interests

-4.42%-35.76M

-0.56%-34.31M

-4.33%-34.40M

-194.26%-34.19M

-280.45%-34.24M

-846.46%-34.12M

-1262.40%-32.97M

-165.11%-11.62M

-139.74%-9.00M

-113.87%-3.60M

-108.50%-2.42M

-44.70%17.85M

-37.61%22.65M

-30.83%25.99M

-30.09%28.48M

-28.10%32.27M

-24.12%36.31M

--37.57M

--40.73M

--44.89M

--47.85M

----

Total equity

-0.50%22.01B

1.15%21.68B

4.40%22.17B

12.88%22.47B

14.67%22.12B

13.01%21.44B

13.60%21.23B

11.66%19.91B

8.57%19.29B

8.54%18.97B

8.36%18.69B

7.87%17.83B

5.20%17.77B

0.14%17.47B

420.62%17.25B

450.13%16.53B

517.22%16.89B

654.00%17.45B

23.57%3.31B

45.66%3.00B

42.07%2.74B

28.01%2.31B

56.36%2.68B

65.05%2.06B

62.63%1.93B

61.19%1.81B

53.06%1.72B

11.38%1.25B

9.51%1.18B

38.47%1.12B

42.50%1.12B

53.11%1.12B

53.70%1.08B

28.99%809.98M

36.48%786.33M

43.60%732.91M

49.27%703.74M

41.15%627.93M

13.41%576.15M

115.84%510.39M

79.91%471.46M

65.92%444.88M

85.64%508.05M

--236.46M

--262.05M

--268.13M

--273.67M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing XYZ stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Block Inc Have?

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In its most recent quarterly, Block Inc had 6.43B in cash and cash equivalents.

How Much Are Block Inc's Total Liabilities?

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Block Inc reported 17.38B in total liabilities as of the latest reported quarter, including 10.38B in current liabilities and 7.00B in non-current liabilities.

What Are Block Inc's Total Assets?

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As of the latest reported quarter, Block Inc's total assets were 39.55B, consisting of 22.86B in current assets and 16.69B in non-current assets.

How Much Shareholders' Equity Does Block Inc Have?

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Block Inc reported 22.17B in total shareholders' equity as of the latest reported quarter.