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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,858,357 | 6,564,092 | 8,335,934 | 6,384,224 | 7,088,831 |
| Receivables | 3,511,008 | 4,030,305 | 3,298,468 | 3,437,917 | 3,171,338 |
| Other current assets | 13,397,065 | 12,262,483 | 10,433,318 | 9,885,519 | 9,452,211 |
| TOTAL | $23,766,430 | $22,856,880 | $22,067,720 | $19,707,660 | $19,712,380 |
| Non-Current Assets | |||||
| Intangibles | 13,819,334 | 13,908,205 | 13,133,951 | 13,185,525 | 12,894,982 |
| Other Non-Current Assets | 2,400,326 | 2,784,805 | 3,981,149 | 3,965,205 | 3,788,208 |
| TOTAL | $16,219,660 | $16,693,010 | $17,115,100 | $17,150,730 | $16,683,190 |
| Total Assets | $39,986,080 | $39,549,890 | $39,182,820 | $36,858,390 | $36,395,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,574,374 | 1,573,259 | 1,572,118 | 1,570,979 | N/A |
| Accounts payable and accrued liabilities | 7,868,513 | 6,805,366 | 6,799,672 | 6,957,104 | 7,102,749 |
| Accrued Expenses | 2,240,661 | 1,538,893 | 1,578,830 | 1,423,231 | 1,583,962 |
| Other current liabilities | 283,562 | 466,942 | 157,370 | 120,000 | N/A |
| TOTAL | $11,967,110 | $10,384,460 | $10,107,990 | $10,071,310 | $8,686,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,718,146 | 5,715,759 | 5,713,382 | 3,539,887 | 5,108,385 |
| Other Non-Current Liabilities | 619,711 | 1,279,992 | 888,189 | 1,124,422 | 1,166,547 |
| TOTAL | $6,337,943 | $6,995,545 | $6,601,625 | $4,664,185 | $6,273,782 |
| Total Liabilities | $18,305,050 | $17,380,010 | $16,709,620 | $14,735,500 | $14,960,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 595,181 | 599,096 | 607,665 | 609,584 | 615,019 |
| Retained earnings | 3,365,573 | 3,674,254 | 3,558,492 | 3,096,948 | 2,558,490 |
| Other shareholders' equity | -286,443 | -399,774 | -449,932 | -416,158 | -904,940 |
| TOTAL | $21,681,030 | $22,169,880 | $22,473,210 | $22,122,890 | $21,435,070 |
| Total Liabilities And Equity | $39,986,080 | $39,549,890 | $39,182,830 | $36,858,390 | $36,395,560 |