Block Inc.

XYZ | NYSE

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$76.27

-$0.68 (-0.88%)

At close: Oct 30, 2026, 3:59 PM ET

$76.89

+$0.62 (+0.81%)

Pre-market: Nov 2, 2026, 7:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	6.43B	12.8B	11.34B	13.14B	11.32B	12.34B	12.26B	12.23B	11.35B	9.8B	8.17B	8.03B	8.1B	8.86B	7.72B	7.32B	6.93B	7.18B	7.27B	4.51B	4.58B	3.02B
Short-Term Investments	310.85M	462.61M	628.01M	448.88M	397.35M	427.1M	491.39M	562.19M	696.54M	614.84M	1.25B	1.16B	1.12B	1.02B	1.08B	1.05B	939M	796.75M	869.28M	868.81M	1.01B	972.84M
Long-Term Investments	862.67M	860.03M	1.39B	1.6B	1.37B	1.23B	1.51B	1.17B	1.09B	970.73M	796.29M	733.83M	604.93M	720.45M	884.61M	1.08B	1.29B	1.64B	1.76B	1.68B	1.19B	777.66M
Other Long-Term Assets	292.01M	293.61M	331.64M	285.22M	283.17M	275.64M	201.71M	201.64M	185.59M	175.28M	184.92M	167.04M	196.9M	171.66M	173.05M	164.63M	180.01M	166.14M	139.62M	153.42M	140.75M	96.94M
Receivables	4.06B	7.76B	8.88B	6.9B	6.47B	5.5B	5.67B	5.48B	7.73B	7.31B	7.19B	6.72B	4.89B	4.48B	5.32B	4.02B	3.66B	3.44B	2.1B	1.29B	1.23B	1.17B
Inventory	198.86M	174.32M	158.32M	166.63M	138.14M	108.84M	104.99M	118.15M	104.73M	119.41M	110.1M	96.4M	97.95M	101.66M	97.7M	102.96M	78.74M	72.34M	77.06M	73.41M	58.79M	63.83M
Other Current Assets	11.83B	2.21B	1.56B	1.25B	1.12B	1.06B	1.23B	2.27B	2.27B	2.57B	997.38M	1.42B	1.49B	1.3B	1.23B	937.92M	807.91M	247.26M	136.97M	3.74B	4.06B	4.04B
Total Current Assets	23.14B	23.77B	22.86B	22.07B	19.71B	19.71B	19.88B	20.77B	22.29B	20.54B	17.82B	17.54B	15.84B	15.9B	15.62B	13.55B	12.53B	11.86B	10.52B	10.56B	11B	9.32B
Property-Plant & Equipment	428.27M	483.29M	538.3M	557.17M	513.42M	521.31M	534.39M	549.51M	528.64M	533.57M	540.76M	585.28M	610.68M	676.37M	702.47M	741.9M	754.46M	758.16M	731.55M	723.53M	722.16M	709.03M
Goodwill & Intangibles	13.17B	13.2B	13.13B	13.13B	13.19B	12.89B	12.85B	13.66B	13.45B	13.39B	13.68B	13.53B	13.82B	13.87B	13.98B	13.59B	14.13B	14.7B	776.33M	788.24M	763.6M	446.23M
Total Long-Term Assets	16.01B	16.22B	16.69B	17.12B	17.15B	16.68B	16.9B	15.58B	15.26B	15.07B	15.21B	15.01B	15.23B	15.44B	15.74B	15.57B	16.36B	17.27B	3.4B	3.35B	2.82B	2.03B
Total Assets	39.16B	39.99B	39.55B	39.18B	36.86B	36.4B	36.78B	36.36B	37.55B	35.61B	33.03B	32.55B	31.08B	31.34B	31.36B	29.12B	28.89B	29.13B	13.93B	13.91B	13.82B	11.35B
Account Payables	7.75B	134.01M	114.57M	125.88M	118.82M	89.02M	117.96M	94.15M	112.66M	91.43M	142.55M	655.29M	412.75M	498.07M	558.35M	445.92M	389.61M	388.95M	336.78M	344.02M	312.06M	315.28M
Deferred Revenue	387.42M	352.78M	297.43M	323.06M	296.68M	276.35M	241.88M	240.72M	209M	185.68M	167.03M	199.14M	170.48M	155.49M	141.89M	165.95M	50.48M	52.97M	48.46M	91.75M	52.39M	47.6M
Short-Term Debt	572.39M	1.86B	2.04B	1.73B	1.69B	n/a	1.18B	1.14B	1.46B	1.41B	753.04M	51.86M	530.32M	765.73M	921.6M	491.29M	528.4M	124.64M	497.99M	730.3M	828.36M	768.9M
Other Current Liabilities	236.1M	578M	301.64M	286.78M	282.49M	300.71M	270.9M	1.67B	1.78B	2.02B	316.37M	986.06M	995.27M	974.56M	686.37M	729.6M	549.79M	43.2M	n/a	n/a	n/a	n/a
Total Current Liabilities	10.48B	11.97B	10.38B	10.11B	10.07B	8.69B	8.55B	10.04B	12.23B	12.5B	8.88B	9.19B	8.24B	8.71B	8.43B	7.28B	6.96B	6.03B	5.44B	5.55B	5.65B	5.56B
Long-Term Debt	5.72B	5.98B	6.61B	6.06B	4.12B	5.73B	6.4B	5.93B	5.58B	3.67B	4.97B	4.98B	4.4B	4.5B	4.99B	4.11B	4.1B	4.56B	4.56B	4.74B	4.84B	2.98B
Other Long-Term Liabilities	709.04M	118.46M	123.55M	122.81M	121.92M	118.12M	152.16M	146.45M	130.67M	166.01M	154.97M	253.51M	347.19M	329.63M	201.66M	675.89M	406.13M	450.86M	222.85M	227.05M	186.37M	92.67M
Total Long-Term Liabilities	6.67B	6.34B	7B	6.6B	4.66B	6.27B	7B	6.41B	6.02B	4.14B	5.46B	5.53B	5.07B	5.16B	5.68B	5.31B	5.03B	5.65B	5.18B	5.36B	5.43B	3.47B
Total Liabilities	17.15B	18.31B	17.38B	16.71B	14.74B	14.96B	15.54B	16.45B	18.25B	16.65B	14.34B	14.72B	13.31B	13.86B	14.11B	12.59B	11.99B	11.68B	10.61B	10.9B	11.08B	9.03B
Total Debt	6.58B	8.13B	8.97B	8.1B	6.12B	6.04B	7.92B	7.41B	7.37B	5.41B	6.07B	5.38B	5.31B	5.65B	6.33B	5.04B	5.09B	5.15B	5.52B	5.92B	6.13B	4.2B
Book Value	22.01B	21.68B	22.17B	22.47B	22.12B	21.44B	21.23B	19.91B	19.29B	18.97B	18.69B	17.83B	17.77B	17.47B	17.25B	16.53B	16.89B	17.45B	3.31B	3B	2.74B	2.31B
Book Value Per Share	36.15	36.28	35.59	36.15	35.74	33.74	33.22	31.46	30.42	29.76	29.71	29.17	29.29	29.02	28.81	27.89	29.06	32.23	6.60	5.96	5.24	4.62
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	3.45B	3.37B	3.67B	3.56B	3.1B	2.56B	2.37B	422.6M	138.84M	-56.42M	-528.43M	-737.01M	-708.06M	-585.55M	-568.71M	-454.89M	-440.18M	-232.16M	-27.97M	48.86M	48.78M	-155.24M
Comprehensive Income	-257.58M	-252.13M	-365.38M	-415.75M	-381.91M	-870.82M	-1B	-189.91M	-532.37M	-660.2M	-378.31M	-802.48M	-537.38M	-572.56M	-523.09M	-1.05B	-429.92M	218.36M	-16.44M	-7.41M	7.84M	10.2M
Shareholders Equity	22.01B	21.72B	22.2B	22.51B	22.16B	21.47B	21.27B	19.92B	19.3B	18.97B	18.7B	17.81B	17.75B	17.45B	17.22B	16.5B	16.86B	17.41B	3.27B	2.96B	2.69B	2.31B
Total Investments	1.17B	1.32B	2.02B	2.05B	1.77B	1.65B	2B	1.74B	1.79B	1.59B	2.05B	1.89B	1.73B	1.74B	1.97B	2.13B	2.23B	2.44B	2.63B	2.55B	2.2B	1.75B