Block Inc
F:SQ3

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Block Inc
F:SQ3
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Price: 51.5 EUR -0.17% Market Closed
Market Cap: €31.9B

Balance Sheet

Balance Sheet Decomposition
Block Inc

Balance Sheet
Block Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
166
225
471
452
696
583
1 047
3 158
4 444
4 544
4 996
8 075
6 564
Cash Equivalents
166
225
471
452
696
583
1 047
3 158
4 444
4 544
4 996
8 075
6 564
Short-Term Investments
0
0
0
60
170
541
492
695
869
1 082
1 250
491
628
Total Receivables
69
157
186
341
650
433
690
1 215
1 490
4 727
6 171
4 039
8 100
Accounts Receivables
67
147
184
332
629
387
623
1 067
1 261
4 428
5 806
3 715
4 269
Other Receivables
2
10
2
10
21
46
67
149
229
299
365
324
3 831
Inventory
1
3
12
14
17
29
48
61
77
98
110
105
158
Other Current Assets
17
25
37
134
245
526
943
2 632
4 741
5 173
5 292
7 170
7 407
Total Current Assets
254
410
706
1 001
1 778
2 112
3 220
7 762
11 622
15 623
17 819
19 880
22 857
PP&E Net
52
64
87
88
91
291
262
690
732
702
541
534
538
PP&E Gross
52
64
87
88
91
291
262
690
732
702
541
534
538
Accumulated Depreciation
10
27
46
73
101
125
179
228
259
368
323
457
538
Intangible Assets
1
10
27
19
14
77
69
138
257
2 014
1 762
1 433
1 282
Goodwill
1
40
57
57
58
262
266
317
519
11 967
11 920
11 417
11 849
Long-Term Investments
0
0
0
27
229
510
647
923
1 757
885
796
1 510
1 390
Other Long-Term Assets
12
18
19
18
16
29
86
40
140
173
194
2 003
1 634
Other Assets
1
40
57
57
58
262
266
317
519
11 967
11 920
11 417
11 849
Total Assets
318
N/A
542
+70%
895
+65%
1 211
+35%
2 187
+81%
3 281
+50%
4 551
+39%
9 870
+117%
15 026
+52%
31 364
+109%
33 031
+5%
36 778
+11%
39 550
+8%
Liabilities
Accounts Payable
5
5
19
13
17
36
42
47
82
96
143
118
115
Accrued Liabilities
19
28
63
52
73
112
218
267
428
578
709
894
825
Short-Term Debt
0
0
0
0
0
0
0
464
498
17
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
922
753
1 184
2 040
Other Current Liabilities
107
158
253
513
883
870
1 434
3 348
5 528
6 823
7 279
6 350
7 404
Total Current Liabilities
130
191
334
577
973
1 019
1 694
4 126
6 536
8 435
8 883
8 547
10 384
Long-Term Debt
0
30
0
0
359
900
939
2 587
4 559
4 987
4 975
6 403
6 614
Deferred Income Tax
0
0
0
0
1
0
0
0
15
132
36
162
1
Minority Interest
0
0
0
0
0
0
0
0
41
28
2
33
34
Other Liabilities
26
47
52
57
69
242
203
475
603
559
445
431
381
Total Liabilities
156
N/A
268
+72%
387
+44%
635
+64%
1 401
+121%
2 161
+54%
2 836
+31%
7 188
+153%
11 754
+64%
14 141
+20%
14 336
+1%
15 510
+8%
17 346
+12%
Equity
Common Stock
366
515
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
242
396
608
779
843
886
510
297
28
569
528
2 369
3 674
Additional Paid In Capital
38
155
1 117
1 357
1 630
2 012
2 224
2 955
3 317
18 315
19 602
19 900
18 895
Other Equity
1
1
1
2
1
6
2
23
16
523
378
1 001
365
Total Equity
162
N/A
274
+69%
508
+86%
576
+13%
786
+36%
1 121
+42%
1 715
+53%
2 682
+56%
3 273
+22%
17 223
+426%
18 695
+9%
21 268
+14%
22 204
+4%
Total Liabilities & Equity
318
N/A
542
+70%
895
+65%
1 211
+35%
2 187
+81%
3 281
+50%
4 551
+39%
9 870
+117%
15 026
+52%
31 364
+109%
33 031
+5%
36 778
+11%
39 550
+8%
Shares Outstanding
Common Shares Outstanding
328
328
335
365
395
417
433
456
465
600
616
620
602
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