Block, Inc. (XYZ) FY2025 Q3 Balance Sheet

Block, Inc. (XYZ) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

39,182,823,000 US dollars

Current assets

22,067,725,000 US dollars

Non-current assets

17,115,098,000 US dollars

Liabilities

16,709,615,000 US dollars

Current liabilities

10,107,990,000 US dollars

Non-current liabilities

6,601,625,000 US dollars

Equity

22,473,208,000 US dollars

Noncontrolling interest

negative 34,190,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

8,335,934,000 US dollars

Customer funds

4,803,716,000 US dollars

Other current assets

2,648,295,000 US dollars

Loans held for investment, less allowance for credit losses of $216.3 million and $23.1 million, respectively

2,203,273,000 US dollars

Consumer receivables, net - Consumer

2,076,126,000 US dollars

Settlements receivable

1,222,342,000 US dollars

Loans held for sale

778,039,000 US dollars

Goodwill

11,807,858,000 US dollars

Other non-current assets

2,438,785,000 US dollars

Deferred tax assets

1,542,364,000 US dollars

Acquired intangible assets, net

1,326,091,000 US dollars

Customers payable

6,799,672,000 US dollars

Accrued expenses and other current liabilities

1,578,830,000 US dollars

Current portion of long-term debt (Note 12)

1,572,118,000 US dollars

Warehouse funding facilities, current

157,370,000 US dollars

Long-term debt (Note 12)

5,713,382,000 US dollars

Other non-current liabilities

544,614,000 US dollars

Warehouse funding facilities, non-current

343,629,000 US dollars

Additional paid-in capital

19,364,651,000 US dollars

Retained earnings

3,558,492,000 US dollars

Preferred stock, $0.0000001 par value: 100,000 shares authorized at September 30, 2025 and December 31, 2024. None issued and outstanding at September 30, 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 34,190,000 US dollars

Accumulated other comprehensive loss

negative 415,745,000 US dollars

Gross equity (calculated)

22,923,143,000 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.