Block Quarterly Balance Sheet
NYSE: XYZTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Block financial position
As of Jun 30, 2026, Block reported total assets of $39.16 billion, up 6.2% from a year earlier against total liabilities of $17.15 billion. Shareholders' equity stood at $22.05 billion, or 56.3% of assets. The company held $6.43 billion in cash and equivalents against $5.72 billion of debt, a net cash position of $706.8 million.
The current ratio (current assets divided by current liabilities) was 2.21, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.43B | 6.86B | 6.56B | 8.34B | 6.38B | 7.09B | 8.08B | 8.30B | 7.80B | 5.75B | 5.00B | 5.11B |
| Receivables | 194.43M | 242.51M | 238.21M | 176.46M | 158.98M | 166.89M | 148.90M | 148.88M | 150.58M | 148.09M | 134.82M | 127.37M |
| Inventory | 198.86M | 174.32M | 158.32M | 166.63M | 138.14M | 108.84M | 104.99M | 118.15M | 104.73M | 119.41M | 110.10M | 96.40M |
| 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 |
| Property, Plant & Equipment | 293.31M | 294.89M | 323.38M | 343.22M | 311.11M | 311.33M | 314.43M | 323.31M | 295.74M | 290.71M | 296.06M | 316.87M |
| Goodwill | 11.97B | 11.96B | 11.85B | 11.81B | 11.82B | 11.50B | 11.42B | 12.05B | 11.82B | 11.72B | 11.92B | 11.75B |
| Intangible Assets | 1.20B | 1.25B | 1.28B | 1.33B | 1.37B | 1.39B | 1.43B | 1.61B | 1.63B | 1.67B | 1.76B | 1.78B |
| Total Assets | 39.16B | 39.99B | 39.55B | 39.18B | 36.86B | 36.40B | 36.78B | 36.36B | 37.55B | 35.61B | 33.03B | 32.55B |
| Accounts Payable | 122.35M | 134.01M | 114.57M | 125.88M | 118.82M | 89.02M | 117.96M | 94.15M | 112.66M | 91.43M | 142.55M | 139.78M |
| Total Current Liabilities | 10.48B | 11.97B | 10.38B | 10.11B | 10.07B | 8.69B | 8.55B | 10.04B | 12.23B | 12.50B | 8.88B | 9.19B |
| Long-Term Debt | 5.72B | 5.72B | 5.72B | 5.71B | 3.54B | 5.11B | 5.11B | 5.10B | 5.10B | 3.13B | 4.12B | 4.12B |
| 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 |
| Shareholders' Equity | 22.05B | 21.72B | 22.20B | 22.51B | 22.16B | 21.47B | 21.27B | 19.92B | 19.30B | 18.97B | 18.70B | 17.81B |
| Retained Earnings | 3.45B | 3.37B | 3.67B | 3.56B | 3.10B | 2.56B | 2.37B | 422.60M | 138.84M | -56.42M | -528.43M | -737.01M |
| Total Debt | 5.72B | 5.72B | 5.72B | 5.71B | 3.54B | 5.11B | 5.11B | 5.10B | 5.10B | 3.13B | 4.12B | 4.12B |
| Net Cash (Debt) | 706.76M | 1.14B | 848.33M | 2.62B | 2.84B | 1.98B | 2.97B | 3.20B | 2.70B | 2.63B | 876.37M | 994.79M |
This table shows 12 quarterly periods of Block's balance sheet, from Q2 2026 back to Q3 2023, 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?