Block, Inc. (XYZ) bilançosu
NYSE · Technology · Software - Infrastructure · Çalışan: 10.205 · CEO: Jack Dorsey
- Fiyat
- $76,27 -%0,88
- Piyasa değeri
- $45,8 Mr
- Şirket değeri
- $41 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $1,03
Q2 '26 sonunda Block, Inc. (XYZ): nakit ve kısa vadeli yatırımlar $12,3 Mr, kiralamalar dahil borç $7,17 Mr. Toplam varlıklar $39,2 Mr, toplam yükümlülükler $17,1 Mr, hissedar özkaynağı $22 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,03 Mr | $8,17 Mr | $9,8 Mr | $11,3 Mr | $12,2 Mr | $12,3 Mr | $12,3 Mr | $11,3 Mr | $13,1 Mr | $11,3 Mr | $12,8 Mr | $12 Mr | |
| Kısa vadeli yatırımlar | $1,16 Mr | $1,25 Mr | $615 Mn | $697 Mn | $562 Mn | $491 Mn | $427 Mn | $397 Mn | $449 Mn | $628 Mn | $463 Mn | $311 Mn | |
| Alacaklar | $6,72 Mr | $7,19 Mr | $7,31 Mr | $7,73 Mr | $5,48 Mr | $5,67 Mr | $5,5 Mr | $6,47 Mr | $6,9 Mr | $8,88 Mr | $7,76 Mr | $8,29 Mr | |
| Stoklar | $96,4 Mn | $110 Mn | $119 Mn | $105 Mn | $118 Mn | $105 Mn | $109 Mn | $138 Mn | $167 Mn | $158 Mn | $174 Mn | $199 Mn | |
| Diğer dönen varlıklar | $1,42 Mr | $997 Mn | $2,57 Mr | $2,27 Mr | $2,27 Mr | $1,23 Mr | $1,06 Mr | $1,12 Mr | $1,25 Mr | $1,56 Mr | $2,21 Mr | $2,07 Mr | |
| Dönen varlıklar | $17,5 Mr | $17,8 Mr | $20,5 Mr | $22,3 Mr | $20,8 Mr | $19,9 Mr | $19,7 Mr | $19,7 Mr | $22,1 Mr | $22,9 Mr | $23,8 Mr | $23,1 Mr | |
| Maddi duran varlıklar (net) | $585 Mn | $541 Mn | $534 Mn | $529 Mn | $550 Mn | $534 Mn | $521 Mn | $513 Mn | $557 Mn | $538 Mn | $483 Mn | $428 Mn | |
| Uzun vadeli yatırımlar | $734 Mn | $796 Mn | $971 Mn | $1,09 Mr | $1,17 Mr | $1,51 Mr | $1,23 Mr | $1,37 Mr | $1,6 Mr | $1,39 Mr | $860 Mn | $863 Mn | |
| Şerefiye | $11,7 Mr | $11,9 Mr | $11,7 Mr | $11,8 Mr | $12 Mr | $11,4 Mr | $11,5 Mr | $11,8 Mr | $11,8 Mr | $11,8 Mr | $12 Mr | $12 Mr | |
| Maddi olmayan varlıklar | $1,78 Mr | $1,76 Mr | $1,67 Mr | $1,63 Mr | $1,61 Mr | $1,43 Mr | $1,39 Mr | $1,37 Mr | $1,33 Mr | $1,28 Mr | $1,25 Mr | $1,2 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $9,4 Mn | $0 | $0 | $0 | $1,8 Mr | $1,77 Mr | $1,79 Mr | $1,54 Mr | $1,3 Mr | $1,38 Mr | $1,26 Mr | |
| Diğer duran varlıklar | $167 Mn | $185 Mn | $175 Mn | $186 Mn | $202 Mn | $202 Mn | $276 Mn | $283 Mn | $285 Mn | $332 Mn | $294 Mn | $292 Mn | |
| Duran varlıklar | $15 Mr | $15,2 Mr | $15,1 Mr | $15,3 Mr | $15,6 Mr | $16,9 Mr | $16,7 Mr | $17,2 Mr | $17,1 Mr | $16,7 Mr | $16,2 Mr | $16 Mr | |
| Toplam varlıklar | $32,6 Mr | $33 Mr | $35,6 Mr | $37,5 Mr | $36,4 Mr | $36,8 Mr | $36,4 Mr | $36,9 Mr | $39,2 Mr | $39,5 Mr | $40 Mr | $39,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $655 Mn | $143 Mn | $91,4 Mn | $113 Mn | $94,2 Mn | $118 Mn | $89 Mn | $119 Mn | $126 Mn | $115 Mn | $134 Mn | $122 Mn | |
| Tahakkuk eden giderler | $574 Mn | $655 Mn | $603 Mn | $555 Mn | $690 Mn | $842 Mn | $866 Mn | $673 Mn | $788 Mn | $770 Mn | $1,01 Mr | $1,35 Mr | |
| Kısa vadeli borç | $51,9 Mn | $753 Mn | $1,41 Mr | $1,46 Mr | $1,14 Mr | $1,18 Mr | $0 | $1,69 Mr | $1,73 Mr | $2,04 Mr | $1,86 Mr | $572 Mn | |
| Ertelenmiş gelir | $199 Mn | $167 Mn | $186 Mn | $209 Mn | $241 Mn | $242 Mn | $276 Mn | $297 Mn | $323 Mn | $297 Mn | $353 Mn | $387 Mn | |
| Diğer kısa vadeli yükümlülükler | $986 Mn | $316 Mn | $2,02 Mr | $1,78 Mr | $1,67 Mr | $271 Mn | $301 Mn | $282 Mn | $287 Mn | $302 Mn | $578 Mn | $236 Mn | |
| Kısa vadeli yükümlülükler | $9,19 Mr | $8,88 Mr | $12,5 Mr | $12,2 Mr | $10 Mr | $8,55 Mr | $8,69 Mr | $10,1 Mr | $10,1 Mr | $10,4 Mr | $12 Mr | $10,5 Mr | |
| Uzun vadeli borç | $4,98 Mr | $4,97 Mr | $3,67 Mr | $5,58 Mr | $5,93 Mr | $6,4 Mr | $5,73 Mr | $4,12 Mr | $6,06 Mr | $6,61 Mr | $5,98 Mr | $6,31 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $303 Mn | $290 Mn | $282 Mn | $272 Mn | $288 Mn | $279 Mn | $266 Mn | $256 Mn | $259 Mn | $257 Mn | $242 Mn | $228 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $35,7 Mn | $27,4 Mn | $37,1 Mn | $40,9 Mn | $162 Mn | $163 Mn | $163 Mn | $162 Mn | $1,17 Mn | $54 B | $9,53 Mn | |
| Diğer uzun vadeli yükümlülükler | $254 Mn | $155 Mn | $166 Mn | $131 Mn | $146 Mn | $152 Mn | $118 Mn | $122 Mn | $123 Mn | $124 Mn | $118 Mn | $119 Mn | |
| Uzun vadeli yükümlülükler | $5,53 Mr | $5,46 Mr | $4,14 Mr | $6,02 Mr | $6,41 Mr | $7 Mr | $6,27 Mr | $4,66 Mr | $6,6 Mr | $7 Mr | $6,34 Mr | $6,67 Mr | |
| Toplam yükümlülükler | $14,7 Mr | $14,3 Mr | $16,6 Mr | $18,3 Mr | $16,4 Mr | $15,5 Mr | $15 Mr | $14,7 Mr | $16,7 Mr | $17,4 Mr | $18,3 Mr | $17,1 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$737 Mn | -$528 Mn | -$56,4 Mn | $139 Mn | $423 Mn | $2,37 Mr | $2,56 Mr | $3,1 Mr | $3,56 Mr | $3,67 Mr | $3,37 Mr | $3,45 Mr | |
| Birikmiş diğer kapsamlı gelir | -$802 Mn | -$378 Mn | -$660 Mn | -$532 Mn | -$190 Mn | -$1 Mr | -$871 Mn | -$382 Mn | -$416 Mn | -$365 Mn | -$252 Mn | -$258 Mn | |
| Hissedar özkaynağı | $17,8 Mr | $18,7 Mr | $19 Mr | $19,3 Mr | $19,9 Mr | $21,3 Mr | $21,5 Mr | $22,2 Mr | $22,5 Mr | $22,2 Mr | $21,7 Mr | $22 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,38 Mr | $6,07 Mr | $5,41 Mr | $7,37 Mr | $7,41 Mr | $7,92 Mr | $6,04 Mr | $6,12 Mr | $8,1 Mr | $8,97 Mr | $8,13 Mr | $7,17 Mr | |
| Net borç (borç - nakit) | -$2,64 Mr | -$2,1 Mr | -$4,39 Mr | -$3,98 Mr | -$4,82 Mr | -$4,34 Mr | -$6,29 Mr | -$5,2 Mr | -$5,04 Mr | -$2,37 Mr | -$4,67 Mr | -$4,79 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $452 Mn | $696 Mn | $583 Mn | $1,72 Mr | $3,16 Mr | $4,44 Mr | $7,72 Mr | $8,17 Mr | $12,3 Mr | $11,3 Mr | |
| Kısa vadeli yatırımlar | $59,9 Mn | $170 Mn | $541 Mn | $492 Mn | $695 Mn | $3,7 Mr | $1,08 Mr | $1,25 Mr | $491 Mn | $628 Mn | |
| Alacaklar | $327 Mn | $629 Mn | $387 Mn | $690 Mn | $1,07 Mr | $2,1 Mr | $5,32 Mr | $7,19 Mr | $5,67 Mr | $8,88 Mr | |
| Stoklar | $13,7 Mn | $16,8 Mn | $28,6 Mn | $47,7 Mn | $61,1 Mn | $77,1 Mn | $97,7 Mn | $110 Mn | $105 Mn | $158 Mn | |
| Diğer dönen varlıklar | $141 Mn | $252 Mn | $550 Mn | $244 Mn | $2,75 Mr | $137 Mn | $1,23 Mr | $997 Mn | $1,23 Mr | $1,56 Mr | |
| Dönen varlıklar | $1 Mr | $1,78 Mr | $2,11 Mr | $3,22 Mr | $7,76 Mr | $10,5 Mr | $15,6 Mr | $17,8 Mr | $19,9 Mr | $22,9 Mr | |
| Maddi duran varlıklar (net) | $88,3 Mn | $91,5 Mn | $142 Mn | $262 Mn | $690 Mn | $732 Mn | $702 Mn | $541 Mn | $534 Mn | $538 Mn | |
| Uzun vadeli yatırımlar | $27,4 Mn | $229 Mn | $510 Mn | $647 Mn | $923 Mn | $1,76 Mr | $885 Mn | $796 Mn | $1,51 Mr | $1,39 Mr | |
| Şerefiye | $57,2 Mn | $58,3 Mn | $262 Mn | $266 Mn | $317 Mn | $519 Mn | $12 Mr | $11,9 Mr | $11,4 Mr | $11,8 Mr | |
| Maddi olmayan varlıklar | $19,3 Mn | $14,3 Mn | $77,1 Mn | $69,1 Mn | $138 Mn | $257 Mn | $2,01 Mr | $1,76 Mr | $1,43 Mr | $1,28 Mr | |
| Ertelenmiş vergi varlıkları | $306 B | $519 B | $0 | $0 | $0 | $0 | $0 | $9,4 Mn | $1,8 Mr | $1,3 Mr | |
| Diğer duran varlıklar | $17,5 Mn | $15,6 Mn | $178 Mn | $86,4 Mn | $40,5 Mn | $140 Mn | $173 Mn | $185 Mn | $202 Mn | $332 Mn | |
| Duran varlıklar | $210 Mn | $409 Mn | $1,17 Mr | $1,33 Mr | $2,11 Mr | $3,4 Mr | $15,7 Mr | $15,2 Mr | $16,9 Mr | $16,7 Mr | |
| Toplam varlıklar | $1,21 Mr | $2,19 Mr | $3,28 Mr | $4,55 Mr | $9,87 Mr | $13,9 Mr | $31,4 Mr | $33 Mr | $36,8 Mr | $39,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $51,2 Mn | $132 Mn | $90,6 Mn | $138 Mn | $286 Mn | $337 Mn | $558 Mn | $143 Mn | $118 Mn | $115 Mn | |
| Tahakkuk eden giderler | $46,8 Mn | $63,9 Mn | $140 Mn | $190 Mn | $269 Mn | $508 Mn | $511 Mn | $655 Mn | $842 Mn | $770 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $464 Mn | $498 Mn | $922 Mn | $753 Mn | $1,18 Mr | $2,04 Mr | |
| Ödenecek vergiler | $0 | $6,16 Mn | $9,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $5,41 Mn | $5,89 Mn | $31,5 Mn | $38,1 Mn | $44,9 Mn | $48,5 Mn | $142 Mn | $167 Mn | $242 Mn | $297 Mn | |
| Diğer kısa vadeli yükümlülükler | $5,76 Mn | $10,9 Mn | $0 | $0 | $0 | $0 | $686 Mn | $316 Mn | $271 Mn | $302 Mn | |
| Kısa vadeli yükümlülükler | $577 Mn | $973 Mn | $1,02 Mr | $1,69 Mr | $4,13 Mr | $5,44 Mr | $8,43 Mr | $8,88 Mr | $8,55 Mr | $10,4 Mr | |
| Uzun vadeli borç | $0 | $359 Mn | $900 Mn | $939 Mn | $2,59 Mr | $4,56 Mr | $4,99 Mr | $4,97 Mr | $6,4 Mr | $6,61 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $109 Mn | $390 Mn | $395 Mn | $357 Mn | $290 Mn | $279 Mn | $257 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $6,23 Mn | $6,9 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $132 Mn | $35,7 Mn | $162 Mn | $1,17 Mn | |
| Diğer uzun vadeli yükümlülükler | $57,7 Mn | $69,5 Mn | $242 Mn | $88,2 Mn | $78,4 Mn | $223 Mn | $202 Mn | $155 Mn | $152 Mn | $124 Mn | |
| Uzun vadeli yükümlülükler | $57,7 Mn | $428 Mn | $1,14 Mr | $1,14 Mr | $3,06 Mr | $5,18 Mr | $5,68 Mr | $5,46 Mr | $7 Mr | $7 Mr | |
| Toplam yükümlülükler | $635 Mn | $1,4 Mr | $2,16 Mr | $2,84 Mr | $7,19 Mr | $10,6 Mr | $14,1 Mr | $14,3 Mr | $15,5 Mr | $17,4 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | -$779 Mn | -$843 Mn | -$886 Mn | -$510 Mn | -$297 Mn | -$28 Mn | -$569 Mn | -$528 Mn | $2,37 Mr | $3,67 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,99 Mn | -$1,32 Mn | -$6,05 Mn | $1,63 Mn | $23,3 Mn | -$16,4 Mn | -$523 Mn | -$378 Mn | -$1 Mr | -$365 Mn | |
| Hissedar özkaynağı | $576 Mn | $786 Mn | $1,12 Mr | $1,72 Mr | $2,68 Mr | $3,27 Mr | $17,2 Mr | $18,7 Mr | $21,3 Mr | $22,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $359 Mn | $900 Mn | $1,07 Mr | $3,49 Mr | $5,52 Mr | $6,33 Mr | $6,07 Mr | $7,92 Mr | $8,97 Mr | |
| Net borç (borç - nakit) | -$452 Mn | -$338 Mn | $317 Mn | -$648 Mn | $335 Mn | $1,07 Mr | -$1,39 Mr | -$2,1 Mr | -$4,34 Mr | -$2,37 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02