# Block, Inc. (XYZ) FY2024 Q3 Balance Sheet

- Company: Block, Inc. (XYZ)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0001628280-24-046294
- Page: https://plicit.ai/financials/xyz/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/xyz-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 36,355,435,000 US dollars
- **Current assets**: 20,774,912,000 US dollars
- **Non-current assets**: 15,580,523,000 US dollars
- **Liabilities**: 16,446,140,000 US dollars
- **Current liabilities**: 10,039,962,000 US dollars
- **Non-current liabilities**: 6,406,178,000 US dollars
- **Equity**: 19,909,295,000 US dollars
- **Noncontrolling interest**: negative 11,619,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 8,299,804,000 US dollars
- **Customer funds**: 3,933,785,000 US dollars
- **Consumer receivables, net - Consumer**: 2,090,884,000 US dollars
- **Other current assets**: 2,015,702,000 US dollars
- **Settlements receivable**: 1,508,491,000 US dollars
- **Safeguarding asset related to bitcoin held for other parties**: 1,412,948,000 US dollars
- **Loans held for sale**: 1,008,312,000 US dollars
- **Investments in short-term debt securities**: 504,986,000 US dollars
- **Goodwill**: 12,048,108,000 US dollars
- **Other non-current assets**: 1,924,479,000 US dollars
- **Acquired intangible assets, net**: 1,607,936,000 US dollars
- **Customers payable**: 6,156,306,000 US dollars
- **Safeguarding obligation liability related to bitcoin held for other parties**: 1,412,948,000 US dollars
- **Accrued expenses and other current liabilities**: 1,333,845,000 US dollars
- **Current portion of long-term debt (Note 12)**: 998,727,000 US dollars
- **Warehouse funding facilities, current**: 138,136,000 US dollars
- **Long-term debt (Note 12)**: 5,103,462,000 US dollars
- **Warehouse funding facilities, non-current**: 827,629,000 US dollars
- **Other non-current liabilities**: 475,087,000 US dollars
- **Additional paid-in capital**: 19,688,228,000 US dollars
- **Retained earnings (accumulated deficit)**: 422,598,000 US dollars
- **Preferred stock, $0.0000001 par value: 100,000 shares authorized at September 30, 2024 and December 31, 2023. None issued and outstanding at September 30, 2024 and December 31, 2023.**: 0 US dollars
- **Common stock - Class A**: 0 US dollars
- **Common stock - Class B**: 0 US dollars
- **Noncontrolling interests**: negative 11,619,000 US dollars
- **Accumulated other comprehensive loss**: negative 189,912,000 US dollars
- **Gross equity (calculated)**: 20,110,826,000 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.