Block, Inc. Balance Sheet
XYZ / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Block, Inc. had $39.5B in total assets and $22.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.6B | $8.1B | $5.0B | $4.5B | $4.4B | $3.2B | $1.0B | $583.2M | $696.5M | $452.0M | $461.3M | $222.3M |
| Accounts Receivable | $238.2M | $148.9M | $134.8M | $140.5M | $89.7M | $42.0M | $33.9M | $22.4M | $8.6M | $6.2M | $4.8M | - |
| Inventory | $158.3M | $105.0M | $110.1M | $97.7M | $77.1M | $61.1M | $47.7M | $28.6M | $16.8M | $13.7M | $11.9M | - |
| Current Assets | $22.9B | $19.9B | $17.8B | $15.6B | $11.6B | $7.8B | $3.2B | $2.1B | $1.8B | $1.0B | $705.6M | - |
| PP&E (Net) | $323.4M | $314.4M | $296.1M | $329.3M | $282.1M | $233.5M | $149.2M | $142.4M | $91.5M | $88.3M | $87.2M | - |
| Goodwill | $11.8B | $11.4B | $11.9B | $12.0B | $519.3M | $316.7M | $266.3M | $261.7M | $58.3M | $57.2M | $56.7M | $40.3M |
| Total Assets | $39.5B | $36.8B | $33.0B | $31.4B | $15.0B | $9.9B | $4.6B | $3.3B | $2.2B | $1.2B | $894.8M | - |
| Current Liabilities | $10.4B | $8.5B | $8.9B | $8.4B | $6.5B | $4.1B | $1.7B | $1.0B | $972.8M | $577.5M | $334.2M | - |
| Total Debt | - | - | - | $4.1B | $4.6B | $2.6B | $938.8M | $899.7M | $358.6M | $0 | $0 | - |
| Shareholders' Equity | $22.2B | $21.3B | $18.7B | $17.2B | $3.3B | $2.7B | $1.7B | $1.1B | $786.3M | $576.2M | $508.0M | $273.7M |