BLOCK, INC. (XYZ) FY2024 Annual Balance Sheet

BLOCK, INC. (XYZ) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

36,777,595,000 US dollars

Current assets

19,880,201,000 US dollars

Non-current assets

16,897,394,000 US dollars

Liabilities

15,542,633,000 US dollars

Current liabilities

8,546,798,000 US dollars

Non-current liabilities

6,995,835,000 US dollars

Equity

21,234,962,000 US dollars

Noncontrolling interest

negative 32,970,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

8,075,247,000 US dollars

Customer funds

4,182,872,000 US dollars

Other current assets

2,541,704,000 US dollars

Consumer receivables, net - Consumer

2,504,879,000 US dollars

Loans held for sale

1,111,107,000 US dollars

Settlements receivable

1,060,966,000 US dollars

Investments in short-term debt securities

403,426,000 US dollars

Goodwill

11,417,422,000 US dollars

Deferred tax assets (Note 15)

1,800,994,000 US dollars

Acquired intangible assets, net

1,433,067,000 US dollars

Other non-current assets

1,239,548,000 US dollars

Investments in long-term debt securities

471,977,000 US dollars

Property and equipment, net

314,432,000 US dollars

Operating lease right-of-use assets

219,954,000 US dollars

Customers payable

5,837,152,000 US dollars

Accrued expenses and other current liabilities

1,525,149,000 US dollars

Current portion of long-term debt (Note 14)

999,497,000 US dollars

Warehouse funding facilities, current

185,000,000 US dollars

Long-term debt (Note 14)

5,105,939,000 US dollars

Warehouse funding facilities, non-current

1,296,680,000 US dollars

Operating lease liabilities, non-current

278,617,000 US dollars

Deferred tax liabilities

162,435,000 US dollars

Other non-current liabilities

152,164,000 US dollars

Additional paid-in capital

19,900,379,000 US dollars

Retained earnings (accumulated deficit)

2,368,618,000 US dollars

Common stock - Class A

0 US dollars

Common stock - Class B

0 US dollars

Preferred stock, $0.0000001 par value: 100,000 shares authorized at December 31, 2024 and December 31, 2023. None issued and outstanding at December 31, 2024 and December 31, 2023.

0 US dollars

Noncontrolling interests

negative 32,970,000 US dollars

Accumulated other comprehensive loss

negative 1,001,065,000 US dollars

Gross equity (calculated)

22,268,997,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.