Block, Inc. (XYZ) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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Block, Inc. (XYZ) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current assets$23.77 BCurrent liabilities$11.97 BLiabilities$18.31 BAssets$39.99 BNon-current liabilities$6.34 BEquity$21.68 BGross equity(calculated)$21.97 BNon-current assets$16.22 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCustomer fundsOther current assetsLoans held for investment, netConsumer receivables, netSettlements receivableGoodwillDeferred tax assetsAcquired intangible assets, netOther non-current assetsBitcoin investmentCustomers payableAccrued expenses and other current liabilitiesCurrent portion of long-term debt (Note 12)Warehouse funding facilities, currentLong-term debt (Note 12)Other non-current liabilitiesWarehouse funding facilities, non-currentAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsAccumulated other comprehensive lossCurrent assetsCurrent assets$23.77 BCash and cash equivalentsCash and cash equivalents$6.86 BCurrent liabilitiesCurrent liabilities$11.97 BCustomers payableCustomers payable$7.87 BLiabilitiesLiabilities$18.31 BCustomer fundsCustomer funds$5.94 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$2.24 BAssetsAssets$39.99 BOther current assetsOther current assets$4.03 BCurrent portion of long-term debt (Note 12)Current portion of long-term debt (Note 12)$1.57 BLoans held for investment, netLoans held for investment, net$3.43 BWarehouse funding facilities, currentWarehouse funding facilities, current$283.56 MConsumer receivables, netConsumer receivables, net$2.29 BNon-current liabilitiesNon-current liabilities$6.34 BLong-term debt (Note 12)Long-term debt (Note 12)$5.72 BSettlements receivableSettlements receivable$1.22 BEquityEquity$21.68 BOther non-current liabilitiesOther non-current liabilities$360.86 MGross equity (calculated)Gross equity(calculated)$21.97 BWarehouse funding facilities, non-currentWarehouse funding facilities, non-current$258.94 MNon-current assetsNon-current assets$16.22 BGoodwillGoodwill$11.96 BDeferred tax assetsDeferred tax assets$1.38 BAdditional paid-in capitalAdditional paid-in capital$18.60 BAcquired intangible assets, netAcquired intangible assets, net$1.25 BOther non-current assetsOther non-current assets$1.02 BRetained earningsRetained earnings$3.37 BBitcoin investmentBitcoin investment$617.29 MNoncontrolling interestsNoncontrolling interests−$34.31 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$252.13 M
Chart details

Block, Inc. (XYZ) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
39,986,081,000 US dollars
Current assets
23,766,425,000 US dollars
Non-current assets
16,219,656,000 US dollars
Liabilities
18,305,053,000 US dollars
Current liabilities
11,967,110,000 US dollars
Non-current liabilities
6,337,943,000 US dollars
Equity
21,681,028,000 US dollars
Noncontrolling interest
negative 34,310,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
6,858,357,000 US dollars
Customer funds
5,941,180,000 US dollars
Other current assets
4,025,261,000 US dollars
Loans held for investment, net
3,430,619,000 US dollars
Consumer receivables, net
2,287,001,000 US dollars
Settlements receivable
1,224,007,000 US dollars
Goodwill
11,956,264,000 US dollars
Deferred tax assets
1,380,684,000 US dollars
Acquired intangible assets, net
1,245,784,000 US dollars
Other non-current assets
1,019,634,000 US dollars
Bitcoin investment
617,290,000 US dollars
Customers payable
7,868,513,000 US dollars
Accrued expenses and other current liabilities
2,240,661,000 US dollars
Current portion of long-term debt (Note 12)
1,574,374,000 US dollars
Warehouse funding facilities, current
283,562,000 US dollars
Long-term debt (Note 12)
5,718,146,000 US dollars
Other non-current liabilities
360,859,000 US dollars
Warehouse funding facilities, non-current
258,938,000 US dollars
Additional paid-in capital
18,601,896,000 US dollars
Retained earnings
3,365,573,000 US dollars
Preferred stock, $0.0000001 par value: 100,000 shares authorized at March 31, 2026 and December 31, 2025. None issued and outstanding at March 31, 2026 and December 31, 2025.
0 US dollars
Common stock - Class A
0 US dollars
Common stock - Class B
0 US dollars
Noncontrolling interests
negative 34,310,000 US dollars
Accumulated other comprehensive loss
negative 252,131,000 US dollars
Gross equity (calculated)
21,967,469,000 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) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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