Block Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Block, Inc. (XYZ) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents12.265.857.725.313.161.541.46
Short-Term Investments0.491.251.080.870.700.000.00
Cash & Short-Term Investments12.755.858.815.313.851.541.46
Accounts Receivable3.710.784.430.521.220.160.43
Inventory0.100.110.100.080.060.050.03
Other Current Assets0.325.580.591.860.030.840.05
Total Current Assets19.8817.8215.6211.627.762.542.11
Non-Current Assets
Property, Plant & Equipment (Net)0.530.540.700.730.690.260.14
Long-Term Investments1.510.460.781.610.870.000.00
Goodwill11.4211.9211.970.520.320.000.00
Intangible Assets1.431.762.010.260.140.000.00
Other Non-Current Assets0.200.730.170.370.090.200.18
Total Non-Current Assets16.9018.3815.746.244.152.011.17
Total Assets36.7833.0331.3615.039.874.553.28
Current Liabilities
Accounts Payable0.121.330.560.700.050.300.99
Short-Term Debt1.180.750.920.000.000.000.00
Current Portion of Long-Term Debt1.180.750.920.000.000.000.00
Accrued Liabilities0.840.600.510.310.130.000.00
Deferred Revenue0.240.170.140.060.040.000.00
Other Current Liabilities0.270.010.690.253.390.100.01
Total Current Liabilities8.558.888.436.544.130.421.02
Non-Current Liabilities
Long-Term Debt6.405.264.994.952.591.051.05
Deferred Tax Liabilities0.160.040.130.020.000.000.00
Other Non-Current Liabilities0.150.150.200.210.090.090.07
Total Non-Current Liabilities7.005.465.685.183.061.141.14
Total Liabilities15.5414.3414.1111.717.191.562.16
Stockholders' Equity
Retained Earnings2.37-0.91-0.57-0.04-0.30-0.51-0.89
Accumulated Other Comprehensive Income-1.00-0.38-0.52-0.020.020.00-0.01
Additional Paid-in Capital19.9019.6018.313.322.962.222.01
Minority Interest-0.030.000.030.040.000.000.00
Shares Outstanding0.620.620.600.460.000.000.00
Total Stockholders' Equity21.2718.6917.223.312.681.721.12
Total Liabilities & Equity36.7833.0331.3615.039.874.553.28