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 | -0.87% | -20.18% | 18.02% | 37.15% | 41.26% |
| Total Receivables | 36.80% | -25.23% | -34.93% | -28.98% | -26.92% |
| Inventory | 41.04% | 31.90% | -8.85% | -4.64% | 22.56% |
| Prepaid Expenses | 48.03% | 84.85% | 120.48% | 28.35% | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.23% | 10.13% | 1.71% | 31.91% | 46.16% |
| Total Current Assets | 6.22% | -11.59% | -4.02% | 11.57% | 18.44% |
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| Total Current Assets | 6.22% | -11.59% | -4.02% | 11.57% | 18.44% |
| Net Property, Plant & Equipment | 1.39% | -2.88% | -2.30% | -1.18% | -6.11% |
| Long-term Investments | -1.99% | -0.05% | -1.86% | -4.21% | 2.54% |
| Goodwill | -1.99% | -0.05% | -1.86% | -4.21% | 2.54% |
| Total Other Intangibles | -17.53% | -15.99% | -16.87% | -18.65% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.89% | 329.70% | 267.39% | 423.19% | 171.31% |
| Total Assets | 7.78% | -1.83% | 2.20% | 11.34% | 11.67% |
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| Total Accounts Payable | 33.70% | 5.47% | -2.63% | -17.25% | -32.64% |
| Total Accrued Expenses | 16.35% | 30.57% | 48.94% | 30.28% | 25.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.94% | 15.13% | -96.44% | 53.38% | 1,036.86% |
| Total Finance Division Other Current Liabilities | -8.14% | -25.07% | -25.65% | -12.60% | -3.80% |
| Total Other Current Liabilities | -8.14% | -25.07% | -25.65% | -12.60% | -3.80% |
| Total Current Liabilities | 0.68% | -17.66% | -30.51% | -3.79% | 9.22% |
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| Total Current Liabilities | 0.68% | -17.66% | -30.51% | -3.79% | 9.22% |
| Long-Term Debt | 2.12% | -26.13% | 56.09% | 28.70% | 19.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.82% | -6.13% | -5.78% | -3.85% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.18% | 69.69% | 45.22% | 65.00% | -26.09% |
| Total Liabilities | 1.60% | -19.27% | -10.12% | 8.40% | 11.69% |
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| Common Stock & APIC | -1.64% | -1.29% | 0.48% | 1.52% | 1.74% |
| Retained Earnings | 742.05% | 2,130.52% | 4,634.40% | 548.24% | 157.34% |
| Treasury Stock & Other | -118.91% | 28.26% | -31.90% | -164.62% | 76.33% |
| Total Common Equity | 12.98% | 14.79% | 13.17% | 13.76% | 11.84% |
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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 | 12.98% | 14.79% | 13.17% | 13.76% | 11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -194.26% | -280.45% | -846.46% | -1,262.40% | -165.11% |
| Total Equity | 12.88% | 14.67% | 13.01% | 13.60% | 11.66% |
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