# Block, Inc. (XYZ) FY2025 Q3 Balance Sheet

- Company: Block, Inc. (XYZ)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-11-06, accession number 0001628280-25-050234
- Page: https://plicit.ai/financials/xyz/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/xyz-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.