Block Balance Sheet
NYSE: XYZTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Block financial position
At the end of fiscal 2025, Block reported total assets of $39.55 billion, up 7.5% from a year earlier against total liabilities of $17.38 billion. Shareholders' equity stood at $22.20 billion, or 56.1% of assets. The company held $6.56 billion in cash and equivalents against $5.72 billion of debt, a net cash position of $848.3 million.
The current ratio (current assets divided by current liabilities) was 2.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Block balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.56B | 8.08B | 5.00B | 4.54B | 4.44B | 3.16B | 1.05B | 583.17M | 696.47M | 452.03M |
| Short-Term Investments | — | — | — | 1.08B | 869.28M | 695.11M | 492.46M | 540.99M | 169.58M | 59.90M |
| Receivables | 238.21M | 148.90M | 134.82M | 140.51M | 89.70M | 41.96M | 33.86M | 22.39M | 8.61M | 6.19M |
| Inventory | 158.32M | 104.99M | 110.10M | 97.70M | 77.06M | 61.13M | 47.68M | 28.63M | 16.78M | 13.72M |
| Total Current Assets | 22.86B | 19.88B | 17.82B | 15.62B | 11.62B | 7.76B | 3.22B | 2.11B | 1.78B | 1.00B |
| Property, Plant & Equipment | 323.38M | 314.43M | 296.06M | 329.30M | 282.14M | 233.52M | 149.19M | 142.40M | 91.50M | 88.33M |
| Goodwill | 11.85B | 11.42B | 11.92B | 11.97B | 519.28M | 316.70M | 266.35M | 261.70M | 58.33M | 57.17M |
| Intangible Assets | 1.28B | 1.43B | 1.76B | 2.01B | 257.05M | 137.61M | 69.08M | 77.10M | 14.33M | 19.29M |
| Long-Term Investments | — | — | — | 573.43M | 1.53B | 463.95M | 537.30M | 464.68M | 203.67M | 27.37M |
| Total Assets | 39.55B | 36.78B | 33.03B | 31.36B | 15.03B | 9.87B | 4.55B | 3.28B | 2.19B | 1.21B |
| Accounts Payable | 114.57M | 117.96M | 142.55M | 95.85M | 82.17M | 47.09M | 42.12M | 36.42M | 16.76M | 12.60M |
| Short-Term Debt | — | — | — | — | 455.00K | 0 | — | — | 0 | — |
| Total Current Liabilities | 10.38B | 8.55B | 8.88B | 8.43B | 6.54B | 4.13B | 1.69B | 1.02B | 972.83M | 577.46M |
| Long-Term Debt | 5.72B | 5.11B | 4.12B | 4.11B | 4.56B | 2.59B | 938.83M | 899.70M | 358.57M | 0 |
| Total Liabilities | 17.38B | 15.54B | 14.34B | 14.11B | 11.71B | 7.19B | 2.84B | 2.16B | 1.40B | 635.21M |
| Shareholders' Equity | 22.20B | 21.27B | 18.70B | 17.22B | 3.27B | 2.68B | 1.72B | 1.12B | 786.33M | 576.15M |
| Retained Earnings | 3.67B | 2.37B | -528.43M | -568.71M | -27.96M | -297.22M | -510.33M | -885.77M | -842.74M | -779.24M |
| Total Debt | 5.72B | 5.11B | 4.12B | 4.11B | 4.56B | 2.59B | 938.83M | 899.70M | 358.57M | 0 |
| Net Cash (Debt) | 848.33M | 2.97B | 876.37M | 1.52B | 753.29M | 1.27B | 600.74M | 224.47M | 507.48M | 511.93M |
This table shows 10 annual periods of Block's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow XYZ's reporting calendar. What is a balance sheet?