Block, Inc.
XYZ
$60.48
-$1.82-2.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78B | 6.78B | 7.52B | 8.57B | 8.86B |
| Total Receivables | 6.12B | 5.06B | 4.18B | 4.56B | 4.48B |
| Inventory | 166.63M | 138.14M | 108.84M | 104.99M | 118.15M |
| Prepaid Expenses | 158.43M | 255.65M | 277.29M | 129.34M | 107.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.83B | 7.47B | 7.63B | 6.52B | 7.21B |
| Total Current Assets | 22.07B | 19.71B | 19.71B | 19.88B | 20.77B |
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| Total Current Assets | 22.07B | 19.71B | 19.71B | 19.88B | 20.77B |
| Net Property, Plant & Equipment | 557.17M | 513.42M | 521.31M | 534.39M | 549.51M |
| Long-term Investments | 11.81B | 11.82B | 11.50B | 11.42B | 12.05B |
| Goodwill | 11.81B | 11.82B | 11.50B | 11.42B | 12.05B |
| Total Other Intangibles | 1.33B | 1.37B | 1.39B | 1.43B | 1.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83B | 3.01B | 2.75B | 2.79B | 731.22M |
| Total Assets | 39.18B | 36.86B | 36.40B | 36.78B | 36.36B |
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| Total Accounts Payable | 125.88M | 118.82M | 89.02M | 117.96M | 94.15M |
| Total Accrued Expenses | 734.48M | 618.89M | 808.73M | 782.94M | 631.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78B | 1.74B | 52.02M | 1.24B | 1.19B |
| Total Finance Division Other Current Liabilities | 7.46B | 7.59B | 7.74B | 6.41B | 8.12B |
| Total Other Current Liabilities | 7.46B | 7.59B | 7.74B | 6.41B | 8.12B |
| Total Current Liabilities | 10.11B | 10.07B | 8.69B | 8.55B | 10.04B |
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| Total Current Liabilities | 10.11B | 10.07B | 8.69B | 8.55B | 10.04B |
| Long-Term Debt | 6.06B | 4.12B | 5.73B | 6.40B | 5.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.47M | 255.70M | 265.56M | 278.62M | 287.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.15M | 284.67M | 280.84M | 314.60M | 187.38M |
| Total Liabilities | 16.71B | 14.74B | 14.96B | 15.54B | 16.45B |
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| Common Stock & APIC | 19.36B | 19.44B | 19.78B | 19.90B | 19.69B |
| Retained Earnings | 3.56B | 3.10B | 2.56B | 2.37B | 422.60M |
| Treasury Stock & Other | -415.75M | -381.91M | -870.82M | -1.00B | -189.91M |
| Total Common Equity | 22.51B | 22.16B | 21.47B | 21.27B | 19.92B |
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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 | 22.51B | 22.16B | 21.47B | 21.27B | 19.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.19M | -34.24M | -34.12M | -32.97M | -11.62M |
| Total Equity | 22.47B | 22.12B | 21.44B | 21.23B | 19.91B |
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