Block Inc
(XYZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,335,934 | 6,384,224 | 7,088,831 | 8,075,247 | 8,299,804 |
| Marketable Securities | N/A | N/A | N/A | N/A | 504,986 |
| Receivables | 3,298,468 | 3,437,917 | 3,171,338 | 3,565,845 | 3,599,375 |
| Other current assets | 10,433,318 | 9,885,519 | 9,452,211 | 8,239,108 | 8,370,745 |
| TOTAL | $22,067,720 | $19,707,660 | $19,712,380 | $19,880,200 | $20,774,910 |
| Non-Current Assets | |||||
| Intangibles | 13,133,951 | 13,185,525 | 12,894,982 | 12,850,487 | 13,656,046 |
| Other Non-Current Assets | 3,981,149 | 3,965,205 | 3,788,208 | 4,046,903 | 1,924,474 |
| TOTAL | $17,115,100 | $17,150,730 | $16,683,190 | $16,897,390 | $15,580,520 |
| Total Assets | $39,182,820 | $36,858,390 | $36,395,570 | $36,777,590 | $36,355,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,572,118 | 1,570,979 | N/A | 999,497 | 998,727 |
| Accounts payable and accrued liabilities | 6,799,672 | 6,957,104 | 7,102,749 | 5,837,152 | 6,156,306 |
| Accrued Expenses | 1,578,830 | 1,423,231 | 1,583,962 | 1,525,149 | 1,333,845 |
| Other current liabilities | 157,370 | 120,000 | N/A | 185,000 | 1,551,084 |
| TOTAL | $10,107,990 | $10,071,310 | $8,686,711 | $8,546,798 | $10,039,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,713,382 | 3,539,887 | 5,108,385 | 5,105,939 | 5,103,462 |
| Other Non-Current Liabilities | 888,189 | 1,124,422 | 1,166,547 | 1,911,247 | 1,305,334 |
| TOTAL | $6,601,625 | $4,664,185 | $6,273,782 | $6,995,835 | $6,406,178 |
| Total Liabilities | $16,709,620 | $14,735,500 | $14,960,490 | $15,542,630 | $16,446,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607,665 | 609,584 | 615,019 | 619,480 | 619,814 |
| Retained earnings | 3,558,492 | 3,096,948 | 2,558,490 | 2,368,618 | 422,598 |
| Other shareholders' equity | -449,932 | -416,158 | -904,940 | -1,034,038 | -201,538 |
| TOTAL | $22,473,210 | $22,122,890 | $21,435,070 | $21,234,960 | $19,909,290 |
| Total Liabilities And Equity | $39,182,830 | $36,858,390 | $36,395,560 | $36,777,590 | $36,355,430 |