BLOCK, INC. (XYZ) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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BLOCK, INC. (XYZ) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current assets$22.86 BCurrent liabilities$10.38 BLiabilities$17.38 BAssets$39.55 BNon-current liabilities$7.00 BEquity$22.17 BNon-current assets$16.69 BGross equity(calculated)$22.57 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCustomer fundsOther current assetsLoans held for investment, netConsumer receivables, netSettlements receivableInvestments in short-term debt securitiesGoodwillDeferred tax assetsAcquired intangible assets, netBitcoin investmentOther non-current assetsProperty and equipment, netOperating lease right-of-use assetsInvestments in long-term debt securitiesCustomers payableCurrent portion of long-term debt (Note 14)Accrued expenses and other current liabilitiesWarehouse funding facilities, currentLong-term debt (Note 14)Warehouse funding facilities, non-currentOperating lease liabilities, non-currentOther non-current liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsAccumulated other comprehensive lossCash and cash equivalentsCash and cash equivalents$6.56 BCurrent assetsCurrent assets$22.86 BCurrent liabilitiesCurrent liabilities$10.38 BCustomer fundsCustomer funds$4.77 BCustomers payableCustomers payable$6.81 BOther current assetsOther current assets$3.59 BCurrent portion of long-term debt (Note 14)Current portion of long-term debt (Note 14)$1.57 BLiabilitiesLiabilities$17.38 BLoans held for investment, netLoans held for investment, net$3.38 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.54 BAssetsAssets$39.55 BConsumer receivables, netConsumer receivables, net$2.67 BWarehouse funding facilities, currentWarehouse funding facilities, current$466.94 MSettlements receivableSettlements receivable$1.36 BLong-term debt (Note 14)Long-term debt (Note 14)$5.72 BInvestments in short-term debt securitiesInvestments in short-term debt securities$517.78 MNon-current liabilitiesNon-current liabilities$7.00 BWarehouse funding facilities, non-currentWarehouse funding facilities, non-current$897.94 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$257.13 MEquityEquity$22.17 BGoodwillGoodwill$11.85 BOther non-current liabilitiesOther non-current liabilities$123.55 MNon-current assetsNon-current assets$16.69 BGross equity (calculated)Gross equity(calculated)$22.57 BDeferred tax liabilitiesDeferred tax liabilities$1.17 MDeferred tax assetsDeferred tax assets$1.30 BAcquired intangible assets, netAcquired intangible assets, net$1.28 BBitcoin investmentBitcoin investment$777.52 MAdditional paid-in capitalAdditional paid-in capital$18.90 BOther non-current assetsOther non-current assets$754.84 MProperty and equipment, netProperty and equipment, net$323.38 MRetained earningsRetained earnings$3.67 BOperating lease right-of-use assetsOperating lease right-of-use assets$214.93 MInvestments in long-term debt securitiesInvestments in long-term debt securities$188.89 MNoncontrolling interestsNoncontrolling interests−$34.40 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$365.38 M
Chart details

BLOCK, INC. (XYZ) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
39,549,887,000 US dollars
Current assets
22,856,880,000 US dollars
Non-current assets
16,693,007,000 US dollars
Liabilities
17,380,005,000 US dollars
Current liabilities
10,384,460,000 US dollars
Non-current liabilities
6,995,545,000 US dollars
Equity
22,169,882,000 US dollars
Noncontrolling interest
negative 34,396,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
6,564,092,000 US dollars
Customer funds
4,771,824,000 US dollars
Other current assets
3,589,925,000 US dollars
Loans held for investment, net
3,382,957,000 US dollars
Consumer receivables, net
2,670,322,000 US dollars
Settlements receivable
1,359,983,000 US dollars
Investments in short-term debt securities
517,777,000 US dollars
Goodwill
11,849,018,000 US dollars
Deferred tax assets
1,302,776,000 US dollars
Acquired intangible assets, net
1,281,670,000 US dollars
Bitcoin investment
777,515,000 US dollars
Other non-current assets
754,837,000 US dollars
Property and equipment, net
323,375,000 US dollars
Operating lease right-of-use assets
214,929,000 US dollars
Investments in long-term debt securities
188,887,000 US dollars
Customers payable
6,805,366,000 US dollars
Current portion of long-term debt (Note 14)
1,573,259,000 US dollars
Accrued expenses and other current liabilities
1,538,893,000 US dollars
Warehouse funding facilities, current
466,942,000 US dollars
Long-term debt (Note 14)
5,715,759,000 US dollars
Warehouse funding facilities, non-current
897,941,000 US dollars
Operating lease liabilities, non-current
257,126,000 US dollars
Other non-current liabilities
123,546,000 US dollars
Deferred tax liabilities
1,173,000 US dollars
Additional paid-in capital
18,895,405,000 US dollars
Retained earnings
3,674,254,000 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, 2025 and December 31, 2024. None issued and outstanding at December 31, 2025 and December 31, 2024.
0 US dollars
Noncontrolling interests
negative 34,396,000 US dollars
Accumulated other comprehensive loss
negative 365,381,000 US dollars
Gross equity (calculated)
22,569,659,000 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.
BLOCK, INC. (XYZ) FY2025 Annual Balance Sheet Sankey chart
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