Block, Inc. (XYZ) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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Block, Inc. (XYZ) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$8.69 BCurrent assets$19.71 BLiabilities$14.96 BAssets$36.40 BNon-current liabilities$6.27 BEquity$21.44 BGross equity(calculated)$22.34 BNon-current assets$16.68 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCustomer fundsOther current assetsConsumer receivables, net - ConsumerLoans held for saleSettlements receivableGoodwillOther non-current assetsDeferred tax assetsAcquired intangible assets, netCustomers payableAccrued expenses and other current liabilitiesLong-term debt (Note 12)Warehouse funding facilities, non-currentOther non-current liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$8.69 BCurrent assetsCurrent assets$19.71 BCash and cash equivalentsCash and cash equivalents$7.09 BLiabilitiesLiabilities$14.96 BCustomers payableCustomers payable$7.10 BCustomer fundsCustomer funds$5.25 BAssetsAssets$36.40 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.58 BOther current assetsOther current assets$2.88 BNon-current liabilitiesNon-current liabilities$6.27 BLong-term debt (Note 12)Long-term debt (Note 12)$5.11 BConsumer receivables, net - ConsumerConsumer receivables, net - Consumer$2.07 BWarehouse funding facilities, non-currentWarehouse funding facilities, non-current$619.00 MEquityEquity$21.44 BLoans held for saleLoans held for sale$1.32 BOther non-current liabilitiesOther non-current liabilities$546.40 MSettlements receivableSettlements receivable$1.10 BGross equity (calculated)Gross equity(calculated)$22.34 BNon-current assetsNon-current assets$16.68 BGoodwillGoodwill$11.50 BAdditional paid-in capitalAdditional paid-in capital$19.78 BOther non-current assetsOther non-current assets$2.02 BDeferred tax assetsDeferred tax assets$1.77 BRetained earningsRetained earnings$2.56 BAcquired intangible assets, netAcquired intangible assets, net$1.39 BNoncontrolling interestsNoncontrolling interests−$34.12 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$870.82 M
Chart details

Block, Inc. (XYZ) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
36,395,567,000 US dollars
Current assets
19,712,379,000 US dollars
Non-current assets
16,683,188,000 US dollars
Liabilities
14,960,493,000 US dollars
Current liabilities
8,686,711,000 US dollars
Non-current liabilities
6,273,782,000 US dollars
Equity
21,435,074,000 US dollars
Noncontrolling interest
negative 34,120,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
7,088,831,000 US dollars
Customer funds
5,248,730,000 US dollars
Other current assets
2,881,431,000 US dollars
Consumer receivables, net - Consumer
2,068,800,000 US dollars
Loans held for sale
1,322,049,000 US dollars
Settlements receivable
1,102,538,000 US dollars
Goodwill
11,503,741,000 US dollars
Other non-current assets
2,022,073,000 US dollars
Deferred tax assets
1,766,132,000 US dollars
Acquired intangible assets, net
1,391,242,000 US dollars
Customers payable
7,102,749,000 US dollars
Accrued expenses and other current liabilities
1,583,962,000 US dollars
Warehouse funding facilities, current
0 US dollars
Current portion of long-term debt (Note 12)
0 US dollars
Long-term debt (Note 12)
5,108,385,000 US dollars
Warehouse funding facilities, non-current
618,999,000 US dollars
Other non-current liabilities
546,398,000 US dollars
Additional paid-in capital
19,781,519,000 US dollars
Retained earnings
2,558,490,000 US dollars
Preferred stock, $0.0000001 par value: 100,000 shares authorized at March 31, 2025 and December 31, 2024. None issued and outstanding at March 31, 2025 and December 31, 2024.
0 US dollars
Common stock - Class A
0 US dollars
Common stock - Class B
0 US dollars
Noncontrolling interests
negative 34,120,000 US dollars
Accumulated other comprehensive loss
negative 870,815,000 US dollars
Gross equity (calculated)
22,340,009,000 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 Q1 Balance Sheet Sankey chart
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