Block, Inc.
XYZ
$79.07
$0.090.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74B | 7.32B | 7.19B | 8.78B | 6.78B |
| Total Receivables | 8.29B | 7.76B | 8.10B | 6.12B | 5.06B |
| Inventory | 198.86M | 174.32M | 158.32M | 166.63M | 138.14M |
| Prepaid Expenses | 319.56M | 359.48M | 288.71M | 158.43M | 255.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60B | 8.15B | 7.12B | 6.83B | 7.47B |
| Total Current Assets | 23.14B | 23.77B | 22.86B | 22.07B | 19.71B |
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| Total Current Assets | 23.14B | 23.77B | 22.86B | 22.07B | 19.71B |
| Net Property, Plant & Equipment | 428.27M | 483.29M | 538.30M | 557.17M | 513.42M |
| Long-term Investments | 11.97B | 11.96B | 11.85B | 11.81B | 11.82B |
| Goodwill | 11.97B | 11.96B | 11.85B | 11.81B | 11.82B |
| Total Other Intangibles | 1.20B | 1.25B | 1.28B | 1.33B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09B | 2.29B | 2.41B | 2.83B | 3.01B |
| Total Assets | 39.16B | 39.99B | 39.55B | 39.18B | 36.86B |
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| Total Accounts Payable | 122.35M | 134.01M | 114.57M | 125.88M | 118.82M |
| Total Accrued Expenses | 735.76M | 1.39B | 720.65M | 734.48M | 618.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.47M | 1.91B | 2.10B | 1.78B | 1.74B |
| Total Finance Division Other Current Liabilities | 8.99B | 8.53B | 7.45B | 7.46B | 7.59B |
| Total Other Current Liabilities | 8.99B | 8.53B | 7.45B | 7.46B | 7.59B |
| Total Current Liabilities | 10.48B | 11.97B | 10.38B | 10.11B | 10.07B |
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| Total Current Liabilities | 10.48B | 11.97B | 10.38B | 10.11B | 10.07B |
| Long-Term Debt | 6.31B | 5.98B | 6.61B | 6.06B | 4.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.72M | 242.35M | 257.13M | 259.47M | 255.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.01M | 118.51M | 124.72M | 285.15M | 284.67M |
| Total Liabilities | 17.15B | 18.31B | 17.38B | 16.71B | 14.74B |
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| Common Stock & APIC | 18.85B | 18.60B | 18.90B | 19.36B | 19.44B |
| Retained Earnings | 3.45B | 3.37B | 3.67B | 3.56B | 3.10B |
| Treasury Stock & Other | -257.58M | -252.13M | -365.38M | -415.75M | -381.91M |
| Total Common Equity | 22.05B | 21.72B | 22.20B | 22.51B | 22.16B |
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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 | 22.05B | 21.72B | 22.20B | 22.51B | 22.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.76M | -34.31M | -34.40M | -34.19M | -34.24M |
| Total Equity | 22.01B | 21.68B | 22.17B | 22.47B | 22.12B |
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