Block, Inc.
Block, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consumer Portfolio Segment | - | - | - | -126 | 134 | 2,069 | 2,505 | -8 | -5 | 182 | 2,445 | -3 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 6,427 | 6,858 | 6,564 | 8,336 | 6,384 | 7,089 | 8,075 | 8,300 | 7,799 | 5,753 | 4,996 | 5,112 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | 518 | - | - | - | 403 | 505 | 658 | 573 | 852 | 1,161 | |||||
Settlement Assets Current | 1,386 | 1,224 | 1,360 | 1,222 | 1,235 | 1,103 | 1,061 | 1,508 | 3,964 | 3,715 | 3,226 | 3,689 | |||||
Customer Funds | 5,530 | 5,941 | 4,772 | 4,804 | 4,938 | 5,249 | 4,183 | 3,934 | 3,551 | 4,046 | 3,170 | 2,914 | |||||
Notes And Loans Receivable Net Current | 2,478 | 2,287 | 2,670 | - | - | - | 2,505 | - | - | - | - | - | |||||
Other Assets Current | 3,575 | 4,025 | 3,590 | 2,648 | 2,497 | 2,881 | 3,288 | 2,016 | 1,901 | 1,963 | 2,353 | 1,696 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | - | 746 | 783 | 778 | 1,412 | 1,322 | 1,111 | 1,008 | 962 | 892 | 775 | 597 | |||||
Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | - | - | 1,413 | 1,440 | 1,681 | 1,039 | 676 | |||||
Assets Current | 23,145 | 23,766 | 22,857 | 22,068 | 19,708 | 19,712 | 19,880 | 20,775 | 22,291 | 20,538 | 17,819 | 17,541 | |||||
Property Plant And Equipment Net | - | - | 323 | - | - | - | 314 | - | - | - | 296 | - | |||||
Goodwill | 11,967 | 11,956 | 11,849 | 11,808 | 11,817 | 11,504 | 11,417 | 12,048 | 11,822 | 11,721 | 11,920 | 11,749 | |||||
Finite Lived Intangible Assets Net | 1,200 | 1,246 | 1,282 | 1,326 | 1,369 | 1,391 | 1,433 | 1,608 | 1,629 | 1,674 | 1,762 | 1,779 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | 189 | - | - | - | 472 | - | - | - | 251 | 426 | |||||
Deferred Income Tax Assets Net | 1,262 | 1,381 | 1,303 | 1,542 | 1,794 | 1,766 | 1,801 | - | - | - | 9 | - | |||||
Crypto Asset Fair Value | 534 | 617 | 778 | - | 932 | 708 | 792 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | - | 215 | - | - | - | 220 | - | - | - | 245 | 268 | |||||
Other Assets Noncurrent | 1,049 | 1,020 | 755 | 2,439 | 2,171 | 2,022 | 447 | 1,924 | 1,804 | 1,680 | 730 | 792 | |||||
Assets | 39,157 | 39,986 | 39,550 | 39,183 | 36,858 | 36,396 | 36,778 | 36,355 | 37,547 | 35,613 | 33,031 | 32,555 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Payables To Customers | 7,629 | 7,869 | 6,805 | 6,800 | 6,957 | 7,103 | 5,837 | 6,156 | 8,060 | 8,137 | 6,795 | 6,673 | |||||
Settlement Liabilities Current | - | - | - | - | - | - | - | - | - | - | 8 | 516 | |||||
Accrued Liabilities And Other Liabilities | 2,277 | 2,241 | 1,539 | 1,579 | 1,423 | 1,584 | 1,525 | 1,334 | 1,269 | 1,275 | 1,335 | 1,275 | |||||
Other Long Term Debt Current | 0 | 1,574 | 1,573 | 1,572 | 1,571 | 0 | 999 | 999 | 998 | 997 | 0 | 0 | |||||
Secured Debt Current | 572 | 284 | 467 | 157 | 120 | 0 | 185 | 138 | 464 | 410 | 753 | 52 | |||||
Safeguarding Liability Platform Operator Crypto As… | - | - | - | - | - | - | - | 1,413 | 1,440 | 1,681 | 1,039 | 676 | |||||
Liabilities Current | 10,479 | 11,967 | 10,384 | 10,108 | 10,071 | 8,687 | 8,547 | 10,040 | 12,231 | 12,501 | 8,883 | 9,192 | |||||
Deferred Income Tax Liabilities Net | - | - | 1 | - | - | - | 162 | - | - | - | 36 | - | |||||
Long Term Line Of Credit | 590 | 259 | 898 | 344 | 584 | 619 | 1,297 | 828 | 482 | 544 | 855 | 858 | |||||
Other Long Term Debt Noncurrent | 5,721 | 5,718 | 5,716 | 5,713 | 3,540 | 5,108 | 5,106 | 5,103 | 5,101 | 3,125 | 4,120 | 4,118 | |||||
Operating Lease Liability Noncurrent | - | - | 257 | - | - | - | 279 | - | - | - | 290 | 303 | |||||
Other Liabilities Noncurrent | 357 | 361 | 124 | 545 | 540 | 546 | 152 | 475 | 440 | 475 | 155 | 254 | |||||
Liabilities | 17,145 | 18,305 | 17,380 | 16,710 | 14,735 | 14,960 | 15,543 | 16,446 | 18,254 | 16,646 | 14,338 | 14,724 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 18,851 | 18,602 | 18,895 | 19,365 | 19,442 | 19,782 | 19,900 | 19,688 | 19,696 | 19,687 | 19,602 | 19,352 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -258 | -252 | -365 | -416 | -382 | -871 | -1,001 | -190 | -532 | -660 | -378 | -802 | |||||
Retained Earnings Accumulated Deficit | 3,454 | 3,366 | 3,674 | 3,558 | 3,097 | 2,558 | 2,369 | 423 | 139 | -56 | -528 | -737 | |||||
Stockholders Equity | 22,011 | 21,715 | 22,204 | 22,473 | 22,157 | 21,469 | 21,268 | 19,909 | 19,293 | 18,971 | 18,695 | 17,813 | |||||
Minority Interest | -36 | -34 | -34 | -34 | -34 | -34 | -33 | -12 | -9 | -4 | -2 | 18 | |||||
Liabilities And Stockholders Equity | 39,157 | 39,986 | 39,550 | 39,183 | 36,858 | 36,396 | 36,778 | 36,355 | 37,547 | 35,613 | 33,031 | 32,555 | |||||
Common Class A | - | 535 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.96% | 10.95% | 9.99% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.44% | 8.74% | 24.52% | 3.63% | -4.14% | 3.50% | -5.82% | -6.57% | -5.78% | 8.88% | 30.68% | 29.03% |
| 2024 | -5.63% | -10.43% | -3.13% | 9.12% | 12.62% | 24.64% | 17.64% | 18.20% | 17.80% | -7.30% | -18.23% | -12.53% |
| 2023 | - | - | - | - | - | - | 35.63% | 75.40% | 49.73% | 17.97% | 13.29% | 4.93% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.21 | 1.99 | 2.20 | 2.18 | 1.96 | 2.27 | 2.33 | 2.07 | 1.82 | 1.64 | 2.01 | 1.91 | |||||
| Quick Ratio | 2.21 | 1.99 | 2.20 | 2.18 | 1.96 | 2.27 | 2.33 | 2.07 | 1.82 | 1.64 | 2.01 | 1.91 | |||||
| Working Capital | 12.67B | 11.80B | 12.47B | 11.96B | 9.64B | 11.03B | 11.33B | 10.73B | 10.06B | 8.04B | 8.94B | 8.35B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.84 | 0.78 | 0.74 | 0.67 | 0.70 | 0.73 | 0.83 | 0.95 | 0.88 | 0.77 | 0.83 | |||||
| Interest Coverage TTM | 5.93 | 7.30 | 13.21 | 13.48 | 16.23 | 19.82 | 17.66 | 13.30 | 6.51 | -0.35 | -5.53 | -9.45 | |||||
| Debt Ratio | 0.44 | 0.46 | 0.44 | 0.43 | 0.40 | 0.41 | 0.42 | 0.45 | 0.49 | 0.47 | 0.43 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.66 | 0.64 | 0.63 | 0.63 | 0.64 | 0.66 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.58 | 1.35 | 2.09 | 5.04 | 4.78 | 4.12 | 4.55 | 1.67 | 1.08 | 0.61 | 0.02 | -0.33 | |||||
| Free Cash Flow Per Share TTM | 6.49 | 5.45 | 3.96 | 3.00 | 1.73 | 1.93 | 2.52 | 1.16 | 0.88 | 0.24 | -0.08 | 1.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.36% | 44.85% | 42.82% | 40.87% | 39.38% | 37.95% | 36.85% | 36.06% | 35.11% | 34.46% | 34.24% | 34.33% | |||||
| Operating Profit Margin TTM | 4.67% | 4.93% | 7.06% | 5.16% | 4.82% | 4.06% | 3.70% | 3.14% | 1.77% | -0.10% | -1.27% | -1.36% | |||||
| Net Profit Margin TTM | 1.42% | 3.29% | 5.39% | 13.08% | 12.41% | 10.92% | 12.01% | 4.42% | 2.91% | 1.69% | 0.04% | -0.98% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.07% | 2.27% | 0.30% | 0.47% | 1.41% | 4.60% | 10.06% | 14.75% | 19.36% | 23.28% | 25.01% | -15.16% | |||||
| Net Income Growth (1Y) | -87.97% | -69.19% | -54.98% | 197.03% | 332.94% | 577.53% | 29,546.41% | -618.85% | -611.86% | -260.33% | -101.81% | -60.00% | |||||
| EPS Growth (1Y) | -87.67% | -68.07% | -54.63% | 200.07% | 336.32% | 574.28% | 29,155.43% | -614.51% | -602.77% | -256.65% | -101.72% | -61.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 127.73 | 44.64 | 30.56 | 14.06 | 14.07 | 12.87 | 18.10 | 39.20 | 58.30 | 135.08 | 4,819.38 | -132.96 | |||||
| P/B TTM | 2.06 | 1.66 | 1.80 | 1.96 | 1.88 | 1.57 | 2.47 | 2.08 | 2.06 | 2.75 | 2.52 | 1.52 | |||||
| P/S TTM | 1.81 | 1.47 | 1.65 | 1.84 | 1.75 | 1.41 | 2.17 | 1.73 | 1.69 | 2.28 | 2.15 | 1.30 | |||||
| Market Cap | 45.44B | 35.96B | 39.85B | 44.10B | 41.63B | 33.65B | 52.44B | 41.38B | 39.83B | 52.14B | 47.10B | 27.06B | |||||
| Enterprise Value | 39.58B | 22.75B | 27.84B | 30.31B | 29.61B | 20.56B | 39.39B | 28.58B | 28.28B | 42.01B | 38.84B | 18.44B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.88B | 3.26B | 2.42B | 1.83B | 1.06B | 1.20B | 1.55B | 716.98M | 542.30M | 145.06M | -50.19M | 795.69M | |||||
| Net Debt | -5.85B | -13.21B | -12.01B | -13.79B | -12.02B | -13.09B | -13.05B | -12.80B | -11.55B | -10.12B | -8.26B | -8.62B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Block, Inc. (XYZ) — SEC Financial Statements & Analysis
Block, Inc. (XYZ) is a services-prepackaged software company, incorporated in DE. Block, Inc. trades on NYSE, OTC as: XYZ, BSQKZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Block, Inc. reported a 5.07% year-over-year revenue growth, a Gross Profit Margin of 46.36% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 1.81x (TTM), a Price-to-Book (P/B) ratio of 2.06x (TTM), at a market cap of $45.44B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.07%
- Gross Profit Margin TTM
- 46.36%
- Debt To Equity
- 0.78x
- P/S TTM
- 1.81x
- P/B TTM
- 2.06x
- Market Cap
- $45.44B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Block, Inc. in?
Block, Inc. (XYZ) operates in the Services-Prepackaged Software industry.
What is XYZ's market cap?
Block, Inc. (XYZ) has a market capitalization of $45.44B as of 2026-06-30.
What is XYZ's P/E ratio?
Block, Inc. (XYZ)'s trailing twelve month P/E ratio is 127.73x as of 2026-06-30.
What exchange does XYZ trade on?
Block, Inc. (XYZ) trades on the NYSE, OTC.
Where is Block, Inc. incorporated?
Block, Inc. is incorporated in DE.