# BLOCK, INC. (XYZ) FY2025 Annual Balance Sheet

- Company: BLOCK, INC. (XYZ)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-26, accession number 0001628280-26-012254
- Page: https://plicit.ai/financials/xyz/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/xyz-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.