Block, Inc.
BSQKZ
$65.29
$11.2720.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32B | 7.19B | 8.78B | 6.78B | 7.52B |
| Total Receivables | 7.76B | 8.10B | 6.12B | 5.06B | 4.18B |
| Inventory | 174.32M | 158.32M | 166.63M | 138.14M | 108.84M |
| Prepaid Expenses | 359.48M | 288.71M | 158.43M | 255.65M | 277.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15B | 7.12B | 6.83B | 7.47B | 7.63B |
| Total Current Assets | 23.77B | 22.86B | 22.07B | 19.71B | 19.71B |
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| Total Current Assets | 23.77B | 22.86B | 22.07B | 19.71B | 19.71B |
| Net Property, Plant & Equipment | 483.29M | 538.30M | 557.17M | 513.42M | 521.31M |
| Long-term Investments | 11.96B | 11.85B | 11.81B | 11.82B | 11.50B |
| Goodwill | 11.96B | 11.85B | 11.81B | 11.82B | 11.50B |
| Total Other Intangibles | 1.25B | 1.28B | 1.33B | 1.37B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 2.41B | 2.83B | 3.01B | 2.75B |
| Total Assets | 39.99B | 39.55B | 39.18B | 36.86B | 36.40B |
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| Total Accounts Payable | 134.01M | 114.57M | 125.88M | 118.82M | 89.02M |
| Total Accrued Expenses | 1.39B | 720.65M | 734.48M | 618.89M | 808.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 2.10B | 1.78B | 1.74B | 52.02M |
| Total Finance Division Other Current Liabilities | 8.53B | 7.45B | 7.46B | 7.59B | 7.74B |
| Total Other Current Liabilities | 8.53B | 7.45B | 7.46B | 7.59B | 7.74B |
| Total Current Liabilities | 11.97B | 10.38B | 10.11B | 10.07B | 8.69B |
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| Total Current Liabilities | 11.97B | 10.38B | 10.11B | 10.07B | 8.69B |
| Long-Term Debt | 5.98B | 6.61B | 6.06B | 4.12B | 5.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.35M | 257.13M | 259.47M | 255.70M | 265.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.51M | 124.72M | 285.15M | 284.67M | 280.84M |
| Total Liabilities | 18.31B | 17.38B | 16.71B | 14.74B | 14.96B |
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| Common Stock & APIC | 18.60B | 18.90B | 19.36B | 19.44B | 19.78B |
| Retained Earnings | 3.37B | 3.67B | 3.56B | 3.10B | 2.56B |
| Treasury Stock & Other | -252.13M | -365.38M | -415.75M | -381.91M | -870.82M |
| Total Common Equity | 21.72B | 22.20B | 22.51B | 22.16B | 21.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.72B | 22.20B | 22.51B | 22.16B | 21.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.31M | -34.40M | -34.19M | -34.24M | -34.12M |
| Total Equity | 21.68B | 22.17B | 22.47B | 22.12B | 21.44B |
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