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Technology - Software - Infrastructure - NYSE - US
$ 84.3
1.05 %
$ 51.9 B
Market Cap
50.48
P/E
BALANCE SHEET
34.1 B ASSETS
8.63%
15.4 B LIABILITIES
8.96%
18.7 B EQUITY
8.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Block, Inc.
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Current Assets 18.9 B
Cash & Short-Term Investments 5.85 B
Receivables 6.17 B
Other Current Assets 6.84 B
Non-Current Assets 15.2 B
Long-Term Investments 251 M
PP&E 541 M
Other Non-Current Assets 14.4 B
Current Liabilities 9.92 B
Accounts Payable 151 M
Short-Term Debt 807 M
Other Current Liabilities 8.96 B
Non-Current Liabilities 5.46 B
Long-Term Debt 4.41 B
Other Non-Current Liabilities 1.05 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 8 166.9 4 544.2 4 443.7 3 158.1 1 047.1 583.2 696.5 452.0 461.3 225.3 166.2
Short Term Investments 851.9 1 081.9 869.3 695.1 492.5 541.0 169.6 59.9 0 0 0
Receivables 6 171.0 4 726.6 1 689.6 1 215.5 753.5 433.4 650.3 341.3 194.2 156.7 69.3
Inventory 110.1 97.7 77.1 61.1 47.7 28.6 16.8 13.7 11.9 3.0 1.1
Other Current Assets 5 957.5 4 533.3 3 621.9 2 814.8 1 032.7 598.6 280.8 155.8 28.7 24.0 17.2
Total Current Assets 18 857.3 15 623.4 11 621.5 7 761.6 3 219.8 2 111.9 1 778.3 1 001.4 705.6 409.9 253.8
PP&E 540.8 702.5 731.5 690.4 262.3 291.4 91.5 88.3 87.2 63.7 51.7
Intangible Assets 1 761.5 2 014.0 257.0 137.6 69.1 77.1 14.3 19.3 26.8 10.3 0.6
Goodwill 11 919.7 11 966.8 519.3 316.7 266.3 261.7 58.3 57.2 56.7 40.3 0.6
Long Term Investments 251.1 782.3 1 608.3 872.7 647.3 510.0 228.7 27.4 (18.5) (17.7) 0
Other Long Term Assets 739.5 484.2 370.5 499.2 196.4 177.9 (0.5) (0.3) 18.3 17.3 0
Other Assets 0 275.4 (812.0) 90.5 86.4 28.9 16.2 17.8 18.5 17.7 11.7
Total Assets 34 069.9 31 364.3 13 925.8 9 869.5 4 551.3 3 281.0 2 187.3 1 211.4 894.8 541.9 318.3
LIABILITIES
Accounts Payable 151.0 558.4 336.8 286.5 137.9 90.6 131.6 51.2 13.1 0 4.5
Short Term Debt 806.8 527.2 128.1 105.5 27.3 0 0 0 0 0 0
Other Current Liabilities 8 796.8 7 207.1 5 355.8 4 100.6 1 490.8 887.0 829.2 520.9 314.5 190.2 125.2
Total Current Liabilities 9 921.6 8 434.5 5 435.1 4 126.1 1 694.1 1 018.5 972.8 577.5 334.2 191.1 129.7
Long Term Debt 4 409.9 4 467.2 4 954.2 3 366.2 1 156.5 1 048.7 358.6 0 0 30.0 0
Deferred Tax Income 35.7 132.5 0 (6.9) (6.2) 0 0.6 0.5 0.3 0 0
Other Liabilities 1 009.9 1 078.7 222.8 (311.3) (20.6) 88.3 68.5 57.3 52.2 47.1 0
Total Liabilities 15 377.1 14 113.0 11 712.8 7 188.0 2 836.2 2 160.5 1 400.9 577.5 334.2 268.2 129.7
EQUITY
Common Stock 0 17 222.9 0 0 0 0 0 0 0 0 0
Retained Earnings (528.4) (568.7) (28.0) (297.2) (510.3) (885.8) (842.7) (779.2) (607.6) (395.6) (241.5)
Other Accumulative Comprehensive Income/Loss (378.3) (523.1) (16.4) 23.3 1.6 (6.1) (1.3) (2.0) (1.2) (0.8) (0.7)
Total Equity 18 692.8 17 251.4 3 313.6 2 681.6 1 715.0 1 120.5 786.3 576.2 508.0 273.7 162.3
Total Liabilities and Equity 34 069.9 31 364.3 13 925.8 9 869.5 4 551.3 3 281.0 2 187.3 1 211.4 894.8 541.9 318.3
SHARES OUTSTANDING
Common Shares Outstanding 608.9 578.9 458.4 443.1 425.0 405.7 369.5 341.6 170.5 284.3 284.3 277.3