Block (XYZ) Balance Sheet: Assets & Liabilities

Block (XYZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Block reported total assets of $39.55B and total liabilities of $17.38B. Shareholders' equity was $22.20B, up 4.4% from $21.27B a year earlier. Total debt stood at $8.97B against $11.96B in cash and short-term investments, a net cash position of $3.00B. That puts debt-to-equity at 0.40, compared with 0.36 a year earlier.

Block Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Block, Inc. (XYZ) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	11.34	12.26	8.17	7.72	4.44	3.16	1.72	0.58	0.70
Short-Term Investments	0.63	0.49	1.25	1.08	3.70	0.70	0.49	0.54	0.17
Cash & Short-Term Investments	11.96	12.75	9.42	8.81	8.14	3.85	2.22	1.12	0.87
Accounts Receivable	8.88	3.71	5.81	5.32	1.26	1.07	0.69	0.39	0.63
Inventory	0.16	0.10	0.11	0.10	0.08	0.06	0.05	0.03	0.02
Other Current Assets	1.85	0.32	0.23	1.39	1.22	2.78	0.27	0.57	0.27
Total Current Assets	22.86	19.88	17.82	15.62	11.62	7.76	3.22	2.11	1.78
Non-Current Assets
Property, Plant & Equipment (Net)	0.54	0.53	0.54	0.70	0.73	0.69	0.26	0.14	0.09
Long-Term Investments	1.39	1.26	0.80	0.88	1.53	0.92	0.65	0.51	0.23
Goodwill	11.85	11.42	11.92	11.97	0.52	0.32	0.27	0.26	0.06
Intangible Assets	1.28	1.43	1.76	2.01	0.26	0.14	0.07	0.08	0.01
Other Non-Current Assets	0.33	0.20	0.18	0.17	0.14	0.04	0.09	0.18	0.02
Total Non-Current Assets	16.69	16.90	15.21	15.74	3.40	2.11	1.33	1.17	0.41
Total Assets	39.55	36.78	33.03	31.36	15.03	9.87	4.55	3.28	2.19
Current Liabilities
Accounts Payable	0.11	0.12	0.14	0.56	0.34	0.29	0.14	0.09	0.13
Short-Term Debt	2.10	1.18	0.75	0.99	0.50	0.52	0.03	0.00	0.00
Current Portion of Long-Term Debt	1.57	1.00	0.75	0.46	0.00	-	-	-	-
Accrued Liabilities	0.77	0.84	0.65	0.51	0.50	0.13	-	-	-
Deferred Revenue	0.30	0.24	0.17	0.14	0.06	0.04	0.04	0.03	0.01
Other Current Liabilities	7.88	0.27	0.32	6.75	1.10	3.28	1.49	0.89	0.83
Total Current Liabilities	10.38	8.55	8.88	8.43	6.54	4.13	1.69	1.02	0.97
Non-Current Liabilities
Long-Term Debt	6.87	6.40	4.97	5.34	4.56	2.98	1.05	0.90	0.36
Deferred Tax Liabilities	0.00	0.16	0.04	0.13	0.02	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.12	0.15	0.15	0.20	0.21	0.08	0.09	0.24	0.07
Total Non-Current Liabilities	7.00	7.00	5.46	5.68	5.18	3.06	1.14	1.14	0.43
Total Liabilities	17.38	15.54	14.34	14.11	11.71	7.19	2.84	2.16	1.40
Stockholders' Equity
Retained Earnings	3.67	2.37	-0.53	-0.57	-0.03	-0.30	-0.51	-0.89	-0.84
Accumulated Other Comprehensive Income	-0.37	-1.00	-0.38	-0.52	-0.02	0.02	0.00	-0.01	0.00
Additional Paid-in Capital	18.90	19.90	19.60	18.31	3.32	2.96	2.22	2.01	1.63
Minority Interest	-0.03	-0.03	0.00	0.03	0.04	0.00	0.00	0.00	0.00
Shares Outstanding	0.60	0.62	0.62	0.60	0.46	-	-	-	-
Total Stockholders' Equity	22.20	21.27	18.70	17.22	3.27	2.68	1.72	1.12	0.79
Total Liabilities & Equity	39.55	36.78	33.03	31.36	15.03	9.87	4.55	3.28	2.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Block Balance Sheet

How much debt does Block have?

Block had total debt of $8.97B as of Dec 31, 2025, against $11.96B in cash and short-term investments. Its debt-to-equity ratio was 0.40. Total debt was $7.59B a year earlier.

What are Block's total assets?

Block reported total assets of $39.55B as of Dec 31, 2025, up 7.5% from $36.78B a year earlier. Total liabilities were $17.38B.

What is Block's shareholders' equity?

Block's shareholders' equity was $22.20B as of Dec 31, 2025, or about $36.88 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition