Block, Inc. (XYZ) balance sheet
NYSE · Technology · Software - Infrastructure · 10,205 employees · CEO Jack Dorsey
- Price
- $76.27 -0.88%
- Market cap
- $45.8B
- Enterprise value
- $41B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-03 EPS est. $1.03
At the end of Q2 '26 Block, Inc. (XYZ) held $12.3B in cash and short-term investments against $7.17B of debt incl. leases. Total assets $39.2B, total liabilities $17.1B, shareholders' equity $22B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $8.03B | $8.17B | $9.8B | $11.3B | $12.2B | $12.3B | $12.3B | $11.3B | $13.1B | $11.3B | $12.8B | $12B | |
| Short-term investments | $1.16B | $1.25B | $615M | $697M | $562M | $491M | $427M | $397M | $449M | $628M | $463M | $311M | |
| Receivables | $6.72B | $7.19B | $7.31B | $7.73B | $5.48B | $5.67B | $5.5B | $6.47B | $6.9B | $8.88B | $7.76B | $8.29B | |
| Inventory | $96.4M | $110M | $119M | $105M | $118M | $105M | $109M | $138M | $167M | $158M | $174M | $199M | |
| Other current assets | $1.42B | $997M | $2.57B | $2.27B | $2.27B | $1.23B | $1.06B | $1.12B | $1.25B | $1.56B | $2.21B | $2.07B | |
| Current assets | $17.5B | $17.8B | $20.5B | $22.3B | $20.8B | $19.9B | $19.7B | $19.7B | $22.1B | $22.9B | $23.8B | $23.1B | |
| Property, plant & equipment (net) | $585M | $541M | $534M | $529M | $550M | $534M | $521M | $513M | $557M | $538M | $483M | $428M | |
| Long-term investments | $734M | $796M | $971M | $1.09B | $1.17B | $1.51B | $1.23B | $1.37B | $1.6B | $1.39B | $860M | $863M | |
| Goodwill | $11.7B | $11.9B | $11.7B | $11.8B | $12B | $11.4B | $11.5B | $11.8B | $11.8B | $11.8B | $12B | $12B | |
| Intangible assets | $1.78B | $1.76B | $1.67B | $1.63B | $1.61B | $1.43B | $1.39B | $1.37B | $1.33B | $1.28B | $1.25B | $1.2B | |
| Deferred tax assets | $0 | $9.4M | $0 | $0 | $0 | $1.8B | $1.77B | $1.79B | $1.54B | $1.3B | $1.38B | $1.26B | |
| Other non-current assets | $167M | $185M | $175M | $186M | $202M | $202M | $276M | $283M | $285M | $332M | $294M | $292M | |
| Non-current assets | $15B | $15.2B | $15.1B | $15.3B | $15.6B | $16.9B | $16.7B | $17.2B | $17.1B | $16.7B | $16.2B | $16B | |
| Total assets | $32.6B | $33B | $35.6B | $37.5B | $36.4B | $36.8B | $36.4B | $36.9B | $39.2B | $39.5B | $40B | $39.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $655M | $143M | $91.4M | $113M | $94.2M | $118M | $89M | $119M | $126M | $115M | $134M | $122M | |
| Accrued expenses | $574M | $655M | $603M | $555M | $690M | $842M | $866M | $673M | $788M | $770M | $1.01B | $1.35B | |
| Short-term debt | $51.9M | $753M | $1.41B | $1.46B | $1.14B | $1.18B | $0 | $1.69B | $1.73B | $2.04B | $1.86B | $572M | |
| Deferred revenue | $199M | $167M | $186M | $209M | $241M | $242M | $276M | $297M | $323M | $297M | $353M | $387M | |
| Other current liabilities | $986M | $316M | $2.02B | $1.78B | $1.67B | $271M | $301M | $282M | $287M | $302M | $578M | $236M | |
| Current liabilities | $9.19B | $8.88B | $12.5B | $12.2B | $10B | $8.55B | $8.69B | $10.1B | $10.1B | $10.4B | $12B | $10.5B | |
| Long-term debt | $4.98B | $4.97B | $3.67B | $5.58B | $5.93B | $6.4B | $5.73B | $4.12B | $6.06B | $6.61B | $5.98B | $6.31B | |
| Lease obligations (non-current) | $303M | $290M | $282M | $272M | $288M | $279M | $266M | $256M | $259M | $257M | $242M | $228M | |
| Deferred tax liabilities | $0 | $35.7M | $27.4M | $37.1M | $40.9M | $162M | $163M | $163M | $162M | $1.17M | $54K | $9.53M | |
| Other non-current liabilities | $254M | $155M | $166M | $131M | $146M | $152M | $118M | $122M | $123M | $124M | $118M | $119M | |
| Non-current liabilities | $5.53B | $5.46B | $4.14B | $6.02B | $6.41B | $7B | $6.27B | $4.66B | $6.6B | $7B | $6.34B | $6.67B | |
| Total liabilities | $14.7B | $14.3B | $16.6B | $18.3B | $16.4B | $15.5B | $15B | $14.7B | $16.7B | $17.4B | $18.3B | $17.1B | |
| Equity | |||||||||||||
| Retained earnings | -$737M | -$528M | -$56.4M | $139M | $423M | $2.37B | $2.56B | $3.1B | $3.56B | $3.67B | $3.37B | $3.45B | |
| Accumulated other comprehensive income | -$802M | -$378M | -$660M | -$532M | -$190M | -$1B | -$871M | -$382M | -$416M | -$365M | -$252M | -$258M | |
| Shareholders' equity | $17.8B | $18.7B | $19B | $19.3B | $19.9B | $21.3B | $21.5B | $22.2B | $22.5B | $22.2B | $21.7B | $22B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $5.38B | $6.07B | $5.41B | $7.37B | $7.41B | $7.92B | $6.04B | $6.12B | $8.1B | $8.97B | $8.13B | $7.17B | |
| Net debt (debt - cash) | -$2.64B | -$2.1B | -$4.39B | -$3.98B | -$4.82B | -$4.34B | -$6.29B | -$5.2B | -$5.04B | -$2.37B | -$4.67B | -$4.79B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $452M | $696M | $583M | $1.72B | $3.16B | $4.44B | $7.72B | $8.17B | $12.3B | $11.3B | |
| Short-term investments | $59.9M | $170M | $541M | $492M | $695M | $3.7B | $1.08B | $1.25B | $491M | $628M | |
| Receivables | $327M | $629M | $387M | $690M | $1.07B | $2.1B | $5.32B | $7.19B | $5.67B | $8.88B | |
| Inventory | $13.7M | $16.8M | $28.6M | $47.7M | $61.1M | $77.1M | $97.7M | $110M | $105M | $158M | |
| Other current assets | $141M | $252M | $550M | $244M | $2.75B | $137M | $1.23B | $997M | $1.23B | $1.56B | |
| Current assets | $1B | $1.78B | $2.11B | $3.22B | $7.76B | $10.5B | $15.6B | $17.8B | $19.9B | $22.9B | |
| Property, plant & equipment (net) | $88.3M | $91.5M | $142M | $262M | $690M | $732M | $702M | $541M | $534M | $538M | |
| Long-term investments | $27.4M | $229M | $510M | $647M | $923M | $1.76B | $885M | $796M | $1.51B | $1.39B | |
| Goodwill | $57.2M | $58.3M | $262M | $266M | $317M | $519M | $12B | $11.9B | $11.4B | $11.8B | |
| Intangible assets | $19.3M | $14.3M | $77.1M | $69.1M | $138M | $257M | $2.01B | $1.76B | $1.43B | $1.28B | |
| Deferred tax assets | $306K | $519K | $0 | $0 | $0 | $0 | $0 | $9.4M | $1.8B | $1.3B | |
| Other non-current assets | $17.5M | $15.6M | $178M | $86.4M | $40.5M | $140M | $173M | $185M | $202M | $332M | |
| Non-current assets | $210M | $409M | $1.17B | $1.33B | $2.11B | $3.4B | $15.7B | $15.2B | $16.9B | $16.7B | |
| Total assets | $1.21B | $2.19B | $3.28B | $4.55B | $9.87B | $13.9B | $31.4B | $33B | $36.8B | $39.5B | |
| Liabilities | |||||||||||
| Accounts payable | $51.2M | $132M | $90.6M | $138M | $286M | $337M | $558M | $143M | $118M | $115M | |
| Accrued expenses | $46.8M | $63.9M | $140M | $190M | $269M | $508M | $511M | $655M | $842M | $770M | |
| Short-term debt | $0 | $0 | $0 | $0 | $464M | $498M | $922M | $753M | $1.18B | $2.04B | |
| Taxes payable | $0 | $6.16M | $9.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $5.41M | $5.89M | $31.5M | $38.1M | $44.9M | $48.5M | $142M | $167M | $242M | $297M | |
| Other current liabilities | $5.76M | $10.9M | $0 | $0 | $0 | $0 | $686M | $316M | $271M | $302M | |
| Current liabilities | $577M | $973M | $1.02B | $1.69B | $4.13B | $5.44B | $8.43B | $8.88B | $8.55B | $10.4B | |
| Long-term debt | $0 | $359M | $900M | $939M | $2.59B | $4.56B | $4.99B | $4.97B | $6.4B | $6.61B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $109M | $390M | $395M | $357M | $290M | $279M | $257M | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $6.23M | $6.9M | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $132M | $35.7M | $162M | $1.17M | |
| Other non-current liabilities | $57.7M | $69.5M | $242M | $88.2M | $78.4M | $223M | $202M | $155M | $152M | $124M | |
| Non-current liabilities | $57.7M | $428M | $1.14B | $1.14B | $3.06B | $5.18B | $5.68B | $5.46B | $7B | $7B | |
| Total liabilities | $635M | $1.4B | $2.16B | $2.84B | $7.19B | $10.6B | $14.1B | $14.3B | $15.5B | $17.4B | |
| Equity | |||||||||||
| Retained earnings | -$779M | -$843M | -$886M | -$510M | -$297M | -$28M | -$569M | -$528M | $2.37B | $3.67B | |
| Accumulated other comprehensive income | -$1.99M | -$1.32M | -$6.05M | $1.63M | $23.3M | -$16.4M | -$523M | -$378M | -$1B | -$365M | |
| Shareholders' equity | $576M | $786M | $1.12B | $1.72B | $2.68B | $3.27B | $17.2B | $18.7B | $21.3B | $22.2B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $0 | $359M | $900M | $1.07B | $3.49B | $5.52B | $6.33B | $6.07B | $7.92B | $8.97B | |
| Net debt (debt - cash) | -$452M | -$338M | $317M | -$648M | $335M | $1.07B | -$1.39B | -$2.1B | -$4.34B | -$2.37B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02