$69.85
-8.2%Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
XYZ โข NYSE
| Block, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||
CURRENT ASSETS | |||||||||||||
11.3B | 12.3B | 8.2B | 7.7B | 4.4B | 3.2B | 1.7B | 583.2M | 696.5M | 452M | 461.3M | 225.3M | 166.2M | |
628M | 491.4M | 1.2B | 1.1B | 3.7B | 695.1M | 492.5M | 541M | 169.6M | 59.9M | 0.0 | 0.0 | 0.0 | |
12B | 12.7B | 9.4B | 8.8B | 8.1B | 3.9B | 2.2B | 1.1B | 866.1M | 511.9M | 461.3M | 225.3M | 166.2M | |
8.9B | 5.7B | 7.2B | 5.3B | 2.1B | 1.1B | 689.8M | 387.3M | 629.1M | 327.3M | 147.5M | 117.3M | 67.2M | |
4.3B | 3.7B | 5.8B | 4.4B | 1.3B | 1.1B | 622.6M | 387.3M | 629.1M | 327.3M | 147.5M | 117.3M | 0.0 | |
4.6B | 2B | 1.4B | 896.6M | 838.3M | 0.0 | 67.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.2M | |
158.3M | 105M | 110.1M | 97.7M | 77.1M | 61.1M | 47.7M | 28.6M | 16.8M | 13.7M | 11.9M | 3M | 1.1M | |
288.7M | 129.3M | 100.8M | 166.8M | 63.3M | 34.3M | 22.8M | 21.8M | 14.5M | 7.4M | 7.1M | 5.1M | 0.0 | |
1.6B | 1.2B | 997.4M | 1.2B | 137M | 2.7B | 243.7M | 550M | 251.9M | 141.1M | 77.7M | 59.2M | 19.3M | |
22.9B | 19.9B | 17.8B | 15.6B | 10.5B | 7.8B | 3.2B | 2.1B | 1.8B | 1B | 705.6M | 409.9M | 253.8M | |
NON-CURRENT ASSETS | |||||||||||||
538.3M | 534.4M | 540.8M | 702.5M | 731.5M | 690.4M | 262.3M | 142.4M | 91.5M | 88.3M | 87.2M | 63.7M | 51.7M | |
11.8B | 11.4B | 11.9B | 12B | 519.3M | 316.7M | 266.3M | 261.7M | 58.3M | 57.2M | 56.7M | 40.3M | 602K | |
1.3B | 1.4B | 1.8B | 2B | 257M | 137.6M | 69.1M | 77.1M | 14.3M | 19.3M | 26.8M | 10.3M | 612K | |
13.1B | 12.9B | 13.7B | 14B | 776.3M | 454.3M | 335.4M | 338.8M | 72.7M | 76.5M | 83.5M | 50.5M | 1.2M | |
1.4B | 1.5B | 796.3M | 884.6M | 1.8B | 922.7M | 647.3M | 510M | 228.7M | 27.4M | 0.0 | 0.0 | 0.0 | |
1.3B | 1.8B | 9.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 519K | 306K | 188K | 454K | 0.0 | |
331.6M | 201.7M | 184.9M | 173.1M | 139.6M | 40.5M | 86.4M | 177.9M | 15.6M | 17.5M | 18.3M | 17.3M | 11.7M | |
16.7B | 16.9B | 15.2B | 15.7B | 3.4B | 2.1B | 1.3B | 1.2B | 409M | 209.9M | 189.2M | 132M | 64.5M | |
39.5B | 36.8B | 33B | 31.4B | 13.9B | 9.9B | 4.6B | 3.3B | 2.2B | 1.2B | 894.8M | 541.9M | 318.3M | |
LIABILITIES | |||||||||||||
CURRENT LIABILITIES | |||||||||||||
6.9B | 6B | 6.9B | 6.1B | 4.3B | 3.3B | 1.4B | 847.3M | 892.1M | 519.5M | 258.8M | 154.1M | 100.3M | |
114.6M | 118M | 142.6M | 558.4M | 336.8M | 286.5M | 138M | 90.6M | 131.6M | 51.2M | 13.1M | 0.0 | 4.5M | |
6.8B | 5.8B | 6.8B | 5.5B | 4B | 3B | 1.3B | 756.7M | 760.6M | 468.3M | 245.7M | 154.1M | 95.8M | |
769.9M | 841.5M | 655M | 510.8M | 508.2M | 268.9M | 189.7M | 139.8M | 63.9M | 46.8M | 51.2M | 27.8M | 18.7M | |
2B | 1.2B | 753M | 921.6M | 498M | 464.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
55.3M | 52.9M | 53.7M | 66.9M | 64M | 52.7M | 27.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5M | 6.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
297.4M | 241.9M | 167M | 141.9M | 48.5M | 44.9M | 38.1M | 31.5M | 5.9M | 5.4M | 6.6M | 909K | 0.0 | |
301.6M | 270.9M | 316.4M | 686.4M | 0.0 | 0.0 | 0.0 | 0.0 | 10.9M | 5.8M | 17.6M | 8.3M | 10.7M | |
10.4B | 8.5B | 8.9B | 8.4B | 5.4B | 4.1B | 1.7B | 1B | 972.8M | 577.5M | 334.2M | 191.1M | 129.7M | |
NON-CURRENT LIABILITIES | |||||||||||||
6.6B | 6.4B | 5B | 5B | 4.6B | 2.6B | 938.8M | 899.7M | 358.6M | 0.0 | 0.0 | 30M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9M | 6.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | 162.4M | 35.7M | 132.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
123.5M | 152.2M | 155M | 201.7M | 222.8M | 78.4M | 88.2M | 242.3M | 69.5M | 57.7M | 52.5M | 47.1M | 0.0 | |
7B | 7B | 5.5B | 5.7B | 5.2B | 3.1B | 1.1B | 1.1B | 428.1M | 57.7M | 52.5M | 77.1M | 26.3M | |
312.5M | 331.5M | 343.5M | 424.3M | 459M | 442.4M | 136.1M | 149M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17.4B | 15.5B | 14.3B | 14.1B | 10.6B | 7.2B | 2.8B | 2.2B | 1.4B | 635.2M | 386.7M | 268.2M | 156M | |
SHAREHOLDERS' EQUITY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 514.9M | 366.2M | |
18.9B | 19.9B | 19.6B | 18.3B | 3.3B | 3B | 2.2B | 2B | 1.6B | 1.4B | 1.1B | 155.2M | 38.3M | |
3.7B | 2.4B | -528.4M | -568.7M | -28M | -297.2M | -510.3M | -885.8M | -842.7M | -779.2M | -607.6M | -395.6M | -241.5M | |
-365.4M | -1B | -378.3M | -523.1M | -16.4M | 23.3M | 1.6M | -6.1M | -1.3M | -2M | -1.2M | -807K | -693K | |
22.2B | 21.3B | 18.7B | 17.2B | 3.3B | 2.7B | 1.7B | 1.1B | 786.3M | 576.2M | 508M | 273.7M | 162.3M | |
22.2B | 21.2B | 18.7B | 17.3B | 3.3B | 2.7B | 1.7B | 1.1B | 786.3M | 576.2M | 508M | 273.7M | 162.3M | |
-34.4M | -33M | -2.4M | 28.5M | 40.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||||||||||
39.5B | 36.8B | 33B | 31.4B | 13.9B | 9.9B | 4.6B | 3.3B | 2.2B | 1.2B | 894.8M | 541.9M | 318.3M | |
2B | 2B | 2B | 2B | 5.5B | 1.6B | 1.1B | 1.1B | 398.2M | 87.3M | 0.0 | 0.0 | 0.0 | |
9B | 7.9B | 6.1B | 6.3B | 5.5B | 3.5B | 1.1B | 899.7M | 358.6M | 0.0 | 0.0 | 30M | 0.0 | |
-2.4B | -4.3B | -2.1B | -1.4B | 1.1B | 335.4M | -648.5M | 316.5M | -337.9M | -452M | -461.3M | -195.3M | -166.2M | |
607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 | 607,651,105 |
XYZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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