Block Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B | $3.16B | $1.05B | $583.2M |
| Accounts Receivable | $238.2M | $148.9M | $134.8M | $140.5M | $89.7M | $42.0M | $33.9M | $22.4M |
| Inventory | $158.3M | $105.0M | $110.1M | $97.7M | $77.1M | $61.1M | $47.7M | $28.6M |
| Total Current Assets | $22.86B | $19.88B | $17.82B | $15.62B | $11.62B | $7.76B | $3.22B | $2.11B |
| Property, Plant & Equipment | $323.4M | $314.4M | $296.1M | $329.3M | $282.1M | $233.5M | $149.2M | $142.4M |
| Goodwill | $11.85B | $11.42B | $11.92B | $11.97B | $519.3M | $316.7M | $266.3M | $261.7M |
| Intangible Assets (Excl. Goodwill) | $1.28B | $1.43B | $1.76B | $2.01B | $257.0M | $137.6M | $69.1M | $77.1M |
| Total Assets | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B |
| Liabilities | ||||||||
| Accounts Payable | $114.6M | $118.0M | $142.6M | $95.8M | $82.2M | $47.1M | $42.1M | $36.4M |
| Total Current Liabilities | $10.38B | $8.55B | $8.88B | $8.43B | $6.54B | $4.13B | $1.69B | $1.02B |
| Long-Term Debt | — | — | — | $4.11B | $4.56B | $2.59B | $938.8M | $899.7M |
| Total Liabilities | $17.38B | $15.54B | $14.34B | $14.11B | $11.71B | $7.19B | $2.84B | $2.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.67B | $2.37B | $-528.4M | $-568.7M | $-28.0M | $-297.2M | $-510.3M | $-885.8M |
| Total Stockholders' Equity | $22.20B | $21.27B | $18.70B | $17.22B | $3.27B | $2.68B | $1.72B | $1.12B |