Block, Inc. (BIT:1SQ)
Italy
· Delayed Price · Currency is EUR 57.20
+0.56 (0.99%)
Last updated: Mar 6, 2026, 3:42 PM CET
Block Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,564 | 8,075 | 4,996 | 4,544 | 4,444 | Upgrade
|
| Short-Term Investments | 628.01 | 491.39 | 1,250 | 1,107 | 869.28 | Upgrade
|
| Cash & Short-Term Investments | 7,192 | 8,567 | 6,246 | 5,652 | 5,313 | Upgrade
|
| Cash Growth | -16.05% | 37.15% | 10.52% | 6.37% | 37.89% | Upgrade
|
| Accounts Receivable | 4,269 | 3,715 | 5,806 | 4,428 | 1,261 | Upgrade
|
| Other Receivables | 448.41 | 478.77 | 365.15 | 298.57 | 228.91 | Upgrade
|
| Receivables | 8,100 | 4,559 | 6,419 | 4,851 | 1,582 | Upgrade
|
| Inventory | 158.32 | 104.99 | 110.1 | 97.7 | 77.06 | Upgrade
|
| Prepaid Expenses | 288.71 | 129.34 | 100.77 | 141.26 | 63.34 | Upgrade
|
| Restricted Cash | 1,072 | 902.48 | 770.38 | 639.78 | 18.78 | Upgrade
|
| Other Current Assets | 5,263 | 4,507 | 3,397 | 3,768 | 4,050 | Upgrade
|
| Total Current Assets | 22,857 | 19,880 | 17,819 | 15,623 | 11,622 | Upgrade
|
| Property, Plant & Equipment | 538.3 | 534.39 | 540.76 | 702.47 | 731.55 | Upgrade
|
| Long-Term Investments | 612.09 | 717.53 | 456.4 | 782.31 | 1,608 | Upgrade
|
| Goodwill | 11,849 | 11,417 | 11,920 | 11,967 | 519.28 | Upgrade
|
| Other Intangible Assets | 1,282 | 1,433 | 1,762 | 2,014 | 257.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,303 | 1,801 | 9.4 | - | - | Upgrade
|
| Other Long-Term Assets | 1,109 | 993.99 | 524.82 | 275.36 | 288.62 | Upgrade
|
| Total Assets | 39,550 | 36,778 | 33,031 | 31,364 | 15,026 | Upgrade
|
| Accounts Payable | 114.57 | 117.96 | 142.55 | 95.85 | 82.17 | Upgrade
|
| Accrued Expenses | 720.65 | 782.94 | 600.95 | 446.26 | 308.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 497.53 | Upgrade
|
| Current Portion of Long-Term Debt | 2,040 | 1,184 | 753.04 | 921.6 | 0.46 | Upgrade
|
| Current Portion of Leases | 55.35 | 52.88 | 53.72 | 66.85 | 64.03 | Upgrade
|
| Other Current Liabilities | 7,454 | 6,409 | 7,333 | 6,904 | 5,583 | Upgrade
|
| Total Current Liabilities | 10,384 | 8,547 | 8,883 | 8,435 | 6,536 | Upgrade
|
| Long-Term Debt | 6,614 | 6,403 | 4,975 | 4,987 | 4,559 | Upgrade
|
| Long-Term Leases | 257.13 | 278.62 | 289.79 | 357.42 | 395.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 162.44 | 35.7 | 132.5 | 15.24 | Upgrade
|
| Other Long-Term Liabilities | 123.55 | 152.16 | 154.97 | 201.66 | 207.61 | Upgrade
|
| Total Liabilities | 17,380 | 15,543 | 14,338 | 14,113 | 11,713 | Upgrade
|
| Additional Paid-In Capital | 18,895 | 19,900 | 19,602 | 18,315 | 3,317 | Upgrade
|
| Retained Earnings | 3,674 | 2,369 | -528.43 | -568.71 | -27.97 | Upgrade
|
| Comprehensive Income & Other | -365.38 | -1,001 | -378.31 | -523.09 | -16.44 | Upgrade
|
| Total Common Equity | 22,204 | 21,268 | 18,695 | 17,223 | 3,273 | Upgrade
|
| Minority Interest | -34.4 | -32.97 | -2.42 | 28.48 | 40.73 | Upgrade
|
| Shareholders' Equity | 22,170 | 21,235 | 18,693 | 17,251 | 3,314 | Upgrade
|
| Total Liabilities & Equity | 39,550 | 36,778 | 33,031 | 31,364 | 15,026 | Upgrade
|
| Total Debt | 8,966 | 7,919 | 6,072 | 6,333 | 5,516 | Upgrade
|
| Net Cash (Debt) | -1,774 | 648.03 | 174.48 | -681.16 | -203.29 | Upgrade
|
| Net Cash Growth | - | 271.41% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.85 | 1.02 | 0.28 | -1.18 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 599.1 | 619.48 | 615.69 | 602.03 | 580.06 | Upgrade
|
| Total Common Shares Outstanding | 602.08 | 619.68 | 615.82 | 600.06 | 464.94 | Upgrade
|
| Working Capital | 12,472 | 11,333 | 8,936 | 7,189 | 5,086 | Upgrade
|
| Book Value Per Share | 36.88 | 34.32 | 30.36 | 28.70 | 7.04 | Upgrade
|
| Tangible Book Value | 9,074 | 8,417 | 5,014 | 3,242 | 2,497 | Upgrade
|
| Tangible Book Value Per Share | 15.07 | 13.58 | 8.14 | 5.40 | 5.37 | Upgrade
|
| Machinery | 276.01 | 282.45 | 252.93 | 270.8 | 216.4 | Upgrade
|
| Leasehold Improvements | 131.68 | 126.22 | 123.22 | 228.63 | 208.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.