Block, Inc.
BSQKZ
$56.28
$3.286.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.19B | 8.78B | 6.78B | 7.52B | 8.57B |
| Total Receivables | 8.10B | 6.12B | 5.06B | 4.18B | 4.56B |
| Inventory | 158.32M | 166.63M | 138.14M | 108.84M | 104.99M |
| Prepaid Expenses | 288.71M | 158.43M | 255.65M | 277.29M | 129.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12B | 6.83B | 7.47B | 7.63B | 6.52B |
| Total Current Assets | 22.86B | 22.07B | 19.71B | 19.71B | 19.88B |
|
|
|||||
| Total Current Assets | 22.86B | 22.07B | 19.71B | 19.71B | 19.88B |
| Net Property, Plant & Equipment | 538.30M | 557.17M | 513.42M | 521.31M | 534.39M |
| Long-term Investments | 11.85B | 11.81B | 11.82B | 11.50B | 11.42B |
| Goodwill | 11.85B | 11.81B | 11.82B | 11.50B | 11.42B |
| Total Other Intangibles | 1.28B | 1.33B | 1.37B | 1.39B | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.83B | 3.01B | 2.75B | 2.79B |
| Total Assets | 39.55B | 39.18B | 36.86B | 36.40B | 36.78B |
|
|
|||||
| Total Accounts Payable | 114.57M | 125.88M | 118.82M | 89.02M | 117.96M |
| Total Accrued Expenses | 720.65M | 734.48M | 618.89M | 808.73M | 782.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10B | 1.78B | 1.74B | 52.02M | 1.24B |
| Total Finance Division Other Current Liabilities | 7.45B | 7.46B | 7.59B | 7.74B | 6.41B |
| Total Other Current Liabilities | 7.45B | 7.46B | 7.59B | 7.74B | 6.41B |
| Total Current Liabilities | 10.38B | 10.11B | 10.07B | 8.69B | 8.55B |
|
|
|||||
| Total Current Liabilities | 10.38B | 10.11B | 10.07B | 8.69B | 8.55B |
| Long-Term Debt | 6.61B | 6.06B | 4.12B | 5.73B | 6.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.13M | 259.47M | 255.70M | 265.56M | 278.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.72M | 285.15M | 284.67M | 280.84M | 314.60M |
| Total Liabilities | 17.38B | 16.71B | 14.74B | 14.96B | 15.54B |
|
|
|||||
| Common Stock & APIC | 18.90B | 19.36B | 19.44B | 19.78B | 19.90B |
| Retained Earnings | 3.67B | 3.56B | 3.10B | 2.56B | 2.37B |
| Treasury Stock & Other | -365.38M | -415.75M | -381.91M | -870.82M | -1.00B |
| Total Common Equity | 22.20B | 22.51B | 22.16B | 21.47B | 21.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.20B | 22.51B | 22.16B | 21.47B | 21.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.40M | -34.19M | -34.24M | -34.12M | -32.97M |
| Total Equity | 22.17B | 22.47B | 22.12B | 21.44B | 21.23B |
|
|
|||||