BI

Block, Inc.

XYZยทNYSE

$69.85

-8.2%
TechnologySoftware - Infrastructure

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.

At a Glance

Live Snapshot
Market Cap$41.57B
EPS2.1300
P/E Ratio32.79
Earnings Date08/06/2026
3Y+26.0%
5Y+301.0%
10Y+3165.0%
3Y+23.0%
5Y+142.0%
10Y+2636.0%
3Y+29.0%
5Y+727.0%
10Y+3748.0%
x

Block, Inc. Funding & Solvency Profile

XYZ ยท NYSE
Cash & Cash Equivalents11.34B
Net Receivables8.88B
Inventory158.32M
Other Current Assets1.56B
Total Current Assets23 B
Property, Plant & Equipment538.30M
Goodwill & Intangible Assets13.13B
Long-Term Investments1.39B
Other Non-Current Assets331.64M
Total Non-Current Assets2 B
Total Assets
39.55B

Financial Health Analysis

Current Ratio

2.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.78x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

12 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Block, Inc. Balance Sheet

XYZ โ€ข NYSE

Block, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 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

SEC Filings

XYZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 191 filings