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    • Block Inc. logo

    Block Inc.

    XYZ | NYSE
    Chart Builder DCF Calculator
    $76.27
    -$0.68 (-0.88%)
    At close: Oct 30, 2026, 3:59 PM ET
    $76.08
    -$0.19 (-0.25%)
    After-hours: Oct 30, 2026, 7:14 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.26B FY24
    Low 3.16B FY20
    5Y CAGR +29.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		11.34B 12.26B 8.17B 7.72B 4.44B 3.16B
    Short-Term Investments
    		628.01M 491.39M 1.25B 1.08B 3.7B 695.11M
    Long-Term Investments
    		1.39B 1.51B 796.29M 884.61M 1.76B 922.72M
    Other Long-Term Assets
    		331.64M 201.71M 184.92M 173.05M 139.62M 40.48M
    Receivables
    		8.88B 5.67B 7.19B 5.32B 2.1B 1.07B
    Inventory
    		158.32M 104.99M 110.1M 97.7M 77.06M 61.13M
    Other Current Assets
    		1.56B 1.23B 997.38M 1.23B 136.97M 2.75B
    Total Current Assets
    		22.86B 19.88B 17.82B 15.62B 10.52B 7.76B
    Property-Plant & Equipment
    		538.3M 534.39M 540.76M 702.47M 731.55M 690.41M
    Goodwill & Intangibles
    		13.13B 12.85B 13.68B 13.98B 776.33M 454.31M
    Total Long-Term Assets
    		16.69B 16.9B 15.21B 15.74B 3.4B 2.11B
    Total Assets
    		39.55B 36.78B 33.03B 31.36B 13.93B 9.87B
    Account Payables
    		114.57M 117.96M 142.55M 558.35M 336.78M 286.45M
    Deferred Revenue
    		297.43M 241.88M 167.03M 141.89M 48.46M 44.91M
    Short-Term Debt
    		2.04B 1.18B 753.04M 921.6M 497.99M 464.09M
    Other Current Liabilities
    		301.64M 270.9M 316.37M 686.37M n/a n/a
    Total Current Liabilities
    		10.38B 8.55B 8.88B 8.43B 5.44B 4.13B
    Long-Term Debt
    		6.61B 6.4B 4.97B 4.99B 4.56B 2.59B
    Other Long-Term Liabilities
    		123.55M 152.16M 154.97M 201.66M 222.85M 78.4M
    Total Long-Term Liabilities
    		7B 7B 5.46B 5.68B 5.18B 3.06B
    Total Liabilities
    		17.38B 15.54B 14.34B 14.11B 10.61B 7.19B
    Total Debt
    		8.97B 7.92B 6.07B 6.33B 5.52B 3.49B
    Book Value
    		22.17B 21.23B 18.69B 17.25B 3.31B 2.68B
    Book Value Per Share
    		35.59 33.37 30.44 29.80 6.60 5.56
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		3.67B 2.37B -528.43M -568.71M -27.97M -297.22M
    Comprehensive Income
    		-365.38M -1B -378.31M -523.09M -16.44M 23.33M
    Shareholders Equity
    		22.2B 21.27B 18.7B 17.22B 3.27B 2.68B
    Total Investments
    		2.02B 2B 2.05B 1.97B 5.46B 1.62B

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